PCOR.TO vs. BILS
Compare and contrast key facts about PIMCO Managed Core Bond Pool (PCOR.TO) and SPDR Bloomberg 3-12 Month T-Bill ETF (BILS).
PCOR.TO and BILS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BILS is a passively managed fund by SPDR that tracks the performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index. It was launched on Sep 24, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCOR.TO or BILS.
Correlation
The correlation between PCOR.TO and BILS is 0.16, 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.
Performance
PCOR.TO vs. BILS - Performance Comparison
Key characteristics
PCOR.TO:
0.88
BILS:
18.91
PCOR.TO:
1.33
BILS:
123.79
PCOR.TO:
1.18
BILS:
36.37
PCOR.TO:
1.53
BILS:
253.52
PCOR.TO:
5.47
BILS:
2,014.55
PCOR.TO:
1.24%
BILS:
0.00%
PCOR.TO:
7.75%
BILS:
0.27%
PCOR.TO:
-13.53%
BILS:
-0.41%
PCOR.TO:
-0.65%
BILS:
0.00%
Returns By Period
In the year-to-date period, PCOR.TO achieves a 1.62% return, which is significantly higher than BILS's 0.55% return.
PCOR.TO
1.62%
0.72%
1.57%
6.45%
1.55%
N/A
BILS
0.55%
0.33%
2.35%
5.09%
N/A
N/A
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PCOR.TO vs. BILS - Expense Ratio Comparison
Risk-Adjusted Performance
PCOR.TO vs. BILS — Risk-Adjusted Performance Rank
PCOR.TO
BILS
PCOR.TO vs. BILS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Managed Core Bond Pool (PCOR.TO) and SPDR Bloomberg 3-12 Month T-Bill ETF (BILS). 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.
Dividends
PCOR.TO vs. BILS - Dividend Comparison
PCOR.TO's dividend yield for the trailing twelve months is around 5.31%, more than BILS's 4.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
PCOR.TO PIMCO Managed Core Bond Pool | 5.31% | 5.40% | 3.50% | 3.41% | 2.81% | 2.24% |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 4.91% | 5.01% | 4.98% | 1.61% | 0.00% | 0.00% |
Drawdowns
PCOR.TO vs. BILS - Drawdown Comparison
The maximum PCOR.TO drawdown since its inception was -13.53%, which is greater than BILS's maximum drawdown of -0.41%. Use the drawdown chart below to compare losses from any high point for PCOR.TO and BILS. For additional features, visit the drawdowns tool.
Volatility
PCOR.TO vs. BILS - Volatility Comparison
PIMCO Managed Core Bond Pool (PCOR.TO) has a higher volatility of 2.63% compared to SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) at 0.07%. This indicates that PCOR.TO's price experiences larger fluctuations and is considered to be riskier than BILS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.