PCRIX vs. VCMDX

In the year-to-date period, PCRIX achieves a 6.53% return, which is significantly lower than VCMDX's 7.75% return.

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PCRIX has a 0.80% expense ratio, which is higher than VCMDX's 0.20% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for PIMCO Commodity Real Return Strategy Fund (PCRIX) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX). 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.

The current PCRIX Sharpe Ratio is 0.27, which is comparable to the VCMDX Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of PCRIX and VCMDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PCRIX's dividend yield for the trailing twelve months is around 2.79%, more than VCMDX's 2.03% yield.

The maximum PCRIX drawdown since its inception was -78.66%, which is greater than VCMDX's maximum drawdown of -26.67%. Use the drawdown chart below to compare losses from any high point for PCRIX and VCMDX.

PIMCO Commodity Real Return Strategy Fund (PCRIX) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) have volatilities of 3.55% and 3.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.