PCRIX vs. PISIX
Compare and contrast key facts about PIMCO Commodity Real Return Strategy Fund (PCRIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PCRIX is managed by PIMCO. It was launched on Jun 27, 2002. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PCRIX vs. PISIX - Performance Comparison
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PCRIX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCRIX PIMCO Commodity Real Return Strategy Fund | 21.21% | 17.05% | 10.59% | -68.64% | 8.94% | 33.35% | 0.79% | 12.29% | -13.77% | 2.71% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | -0.85% | 17.68% | 14.87% | 21.70% | -8.86% | 18.37% | 4.29% | 26.40% | -10.00% | 18.81% |
Returns By Period
In the year-to-date period, PCRIX achieves a 21.21% return, which is significantly higher than PISIX's -0.85% return. Over the past 10 years, PCRIX has underperformed PISIX with an annualized return of -2.00%, while PISIX has yielded a comparatively higher 11.51% annualized return.
PCRIX
- 1D
- 0.92%
- 1M
- 9.45%
- YTD
- 21.21%
- 6M
- 25.18%
- 1Y
- 28.13%
- 3Y*
- 14.86%
- 5Y*
- -8.03%
- 10Y*
- -2.00%
PISIX
- 1D
- 0.22%
- 1M
- -9.44%
- YTD
- -0.85%
- 6M
- -0.21%
- 1Y
- 12.13%
- 3Y*
- 14.32%
- 5Y*
- 10.34%
- 10Y*
- 11.51%
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PCRIX vs. PISIX - Expense Ratio Comparison
PCRIX has a 0.80% expense ratio, which is higher than PISIX's 0.76% expense ratio.
Return for Risk
PCRIX vs. PISIX — Risk / Return Rank
PCRIX
PISIX
PCRIX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Commodity Real Return Strategy Fund (PCRIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX). 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.
| PCRIX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.63 | +1.14 |
Sortino ratioReturn per unit of downside risk | 2.26 | 0.85 | +1.41 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.14 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.22 | 0.64 | +2.58 |
Martin ratioReturn relative to average drawdown | 9.71 | 2.55 | +7.16 |
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
| PCRIX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 0.63 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.75 | -0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.80 | -0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.52 | -0.64 |
Correlation
The correlation between PCRIX and PISIX is 0.23, 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
PCRIX vs. PISIX - Dividend Comparison
PCRIX's dividend yield for the trailing twelve months is around 4.19%, less than PISIX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCRIX PIMCO Commodity Real Return Strategy Fund | 4.19% | 5.61% | 8.34% | 16.19% | 46.23% | 22.74% | 1.56% | 4.00% | 5.94% | 8.14% | 0.91% | 5.29% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 5.19% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
Drawdowns
PCRIX vs. PISIX - Drawdown Comparison
The maximum PCRIX drawdown since its inception was -88.17%, which is greater than PISIX's maximum drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PCRIX and PISIX.
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Drawdown Indicators
| PCRIX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.17% | -57.47% | -30.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -12.81% | +3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -78.15% | -18.93% | -59.22% |
Max Drawdown (10Y)Largest decline over 10 years | -78.15% | -35.44% | -42.71% |
Current DrawdownCurrent decline from peak | -80.59% | -9.44% | -71.15% |
Average DrawdownAverage peak-to-trough decline | -51.60% | -7.23% | -44.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 3.54% | -0.39% |
Volatility
PCRIX vs. PISIX - Volatility Comparison
PIMCO Commodity Real Return Strategy Fund (PCRIX) has a higher volatility of 7.29% compared to PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) at 6.58%. This indicates that PCRIX's price experiences larger fluctuations and is considered to be riskier than PISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCRIX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 6.58% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 11.37% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 16.52% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.75% | 13.92% | +21.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.18% | 14.55% | +12.63% |