PCLIX vs. PSLDX
Compare and contrast key facts about PIMCO CommoditiesPLUS Strategy Fund (PCLIX) and PIMCO StocksPLUS Long Duration Fund Class I (PSLDX).
PCLIX is managed by PIMCO. It was launched on May 27, 2010. PSLDX is managed by PIMCO. It was launched on Aug 31, 2007.
Performance
PCLIX vs. PSLDX - Performance Comparison
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PCLIX vs. PSLDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCLIX PIMCO CommoditiesPLUS Strategy Fund | 30.80% | 5.76% | 8.53% | 0.69% | 23.32% | 43.83% | -9.18% | 19.37% | -12.02% | 10.86% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | -9.19% | 12.26% | 17.15% | 27.92% | -43.18% | 25.85% | 37.80% | 60.43% | -9.31% | 33.07% |
Returns By Period
In the year-to-date period, PCLIX achieves a 30.80% return, which is significantly higher than PSLDX's -9.19% return. Over the past 10 years, PCLIX has outperformed PSLDX with an annualized return of 13.29%, while PSLDX has yielded a comparatively lower 12.36% annualized return.
PCLIX
- 1D
- 0.79%
- 1M
- 19.14%
- YTD
- 30.80%
- 6M
- 31.76%
- 1Y
- 32.96%
- 3Y*
- 15.28%
- 5Y*
- 18.66%
- 10Y*
- 13.29%
PSLDX
- 1D
- 0.96%
- 1M
- -12.58%
- YTD
- -9.19%
- 6M
- -13.68%
- 1Y
- 3.47%
- 3Y*
- 10.69%
- 5Y*
- 2.64%
- 10Y*
- 12.36%
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PCLIX vs. PSLDX - Expense Ratio Comparison
PCLIX has a 0.98% expense ratio, which is higher than PSLDX's 0.61% expense ratio.
Return for Risk
PCLIX vs. PSLDX — Risk / Return Rank
PCLIX
PSLDX
PCLIX vs. PSLDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO CommoditiesPLUS Strategy Fund (PCLIX) and PIMCO StocksPLUS Long Duration Fund Class I (PSLDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PCLIX | PSLDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 0.20 | +1.63 |
Sortino ratioReturn per unit of downside risk | 2.38 | 0.43 | +1.95 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.06 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 0.16 | +2.97 |
Martin ratioReturn relative to average drawdown | 8.68 | 0.49 | +8.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PCLIX | PSLDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 0.20 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.12 | +0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.58 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.61 | -0.44 |
Correlation
The correlation between PCLIX and PSLDX is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PCLIX vs. PSLDX - Dividend Comparison
PCLIX's dividend yield for the trailing twelve months is around 1.43%, less than PSLDX's 3.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCLIX PIMCO CommoditiesPLUS Strategy Fund | 1.43% | 2.45% | 7.50% | 5.06% | 42.60% | 73.41% | 0.77% | 2.46% | 18.58% | 12.63% | 0.16% | 2.22% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | 3.40% | 5.60% | 16.73% | 3.67% | 2.66% | 38.80% | 12.89% | 18.91% | 15.58% | 24.52% | 11.55% | 12.08% |
Drawdowns
PCLIX vs. PSLDX - Drawdown Comparison
The maximum PCLIX drawdown since its inception was -66.60%, which is greater than PSLDX's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for PCLIX and PSLDX.
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Drawdown Indicators
| PCLIX | PSLDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.60% | -55.25% | -11.35% |
Max Drawdown (1Y)Largest decline over 1 year | -10.90% | -19.25% | +8.35% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -49.32% | +27.73% |
Max Drawdown (10Y)Largest decline over 10 years | -51.78% | -49.32% | -2.46% |
Current DrawdownCurrent decline from peak | 0.00% | -18.47% | +18.47% |
Average DrawdownAverage peak-to-trough decline | -24.39% | -10.70% | -13.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 6.30% | -2.37% |
Volatility
PCLIX vs. PSLDX - Volatility Comparison
PIMCO CommoditiesPLUS Strategy Fund (PCLIX) has a higher volatility of 10.48% compared to PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) at 7.50%. This indicates that PCLIX's price experiences larger fluctuations and is considered to be riskier than PSLDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCLIX | PSLDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.48% | 7.50% | +2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 14.03% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.95% | 23.99% | -5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.13% | 22.86% | -3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.53% | 21.31% | +19.22% |