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PCRPX vs. DCMSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PCRPX vs. DCMSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Commodity Real Return Strategy Fund (PCRPX) and DFA Commodity Strategy Portfolio (DCMSX). The values are adjusted to include any dividend payments, if applicable.

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PCRPX vs. DCMSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PCRPX
PIMCO Commodity Real Return Strategy Fund
21.14%16.26%10.79%-6.20%9.12%33.01%0.73%12.24%-13.90%2.62%
DCMSX
DFA Commodity Strategy Portfolio
25.97%15.15%5.90%-9.14%11.36%33.54%-1.78%7.96%-11.22%2.73%

Returns By Period

In the year-to-date period, PCRPX achieves a 21.14% return, which is significantly lower than DCMSX's 25.97% return. Over the past 10 years, PCRPX has outperformed DCMSX with an annualized return of 9.23%, while DCMSX has yielded a comparatively lower 8.45% annualized return.


PCRPX

1D
0.87%
1M
9.42%
YTD
21.14%
6M
25.05%
1Y
27.99%
3Y*
14.64%
5Y*
14.38%
10Y*
9.23%

DCMSX

1D
0.47%
1M
9.69%
YTD
25.97%
6M
32.29%
1Y
33.46%
3Y*
13.72%
5Y*
14.21%
10Y*
8.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PCRPX vs. DCMSX - Expense Ratio Comparison

PCRPX has a 0.92% expense ratio, which is higher than DCMSX's 0.31% expense ratio.


Return for Risk

PCRPX vs. DCMSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCRPX
PCRPX Risk / Return Rank: 8888
Overall Rank
PCRPX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
PCRPX Sortino Ratio Rank: 8686
Sortino Ratio Rank
PCRPX Omega Ratio Rank: 8282
Omega Ratio Rank
PCRPX Calmar Ratio Rank: 9595
Calmar Ratio Rank
PCRPX Martin Ratio Rank: 8888
Martin Ratio Rank

DCMSX
DCMSX Risk / Return Rank: 9292
Overall Rank
DCMSX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DCMSX Sortino Ratio Rank: 9292
Sortino Ratio Rank
DCMSX Omega Ratio Rank: 8989
Omega Ratio Rank
DCMSX Calmar Ratio Rank: 9797
Calmar Ratio Rank
DCMSX Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCRPX vs. DCMSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Commodity Real Return Strategy Fund (PCRPX) and DFA Commodity Strategy Portfolio (DCMSX). 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.


PCRPXDCMSXDifference

Sharpe ratio

Return per unit of total volatility

1.76

2.10

-0.35

Sortino ratio

Return per unit of downside risk

2.26

2.71

-0.45

Omega ratio

Gain probability vs. loss probability

1.32

1.39

-0.06

Calmar ratio

Return relative to maximum drawdown

3.22

3.77

-0.55

Martin ratio

Return relative to average drawdown

9.64

10.61

-0.97

PCRPX vs. DCMSX - Sharpe Ratio Comparison

The current PCRPX Sharpe Ratio is 1.76, which is comparable to the DCMSX Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of PCRPX and DCMSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PCRPXDCMSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.76

2.10

-0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

0.88

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.59

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.10

-0.08

Correlation

The correlation between PCRPX and DCMSX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PCRPX vs. DCMSX - Dividend Comparison

PCRPX's dividend yield for the trailing twelve months is around 4.20%, less than DCMSX's 8.36% yield.


TTM20252024202320222021202020192018201720162015
PCRPX
PIMCO Commodity Real Return Strategy Fund
4.20%5.09%8.47%6.50%46.40%22.80%1.51%3.93%5.85%8.06%0.83%5.23%
DCMSX
DFA Commodity Strategy Portfolio
8.36%10.75%2.83%2.52%7.46%49.44%0.37%1.51%1.63%3.09%0.47%0.15%

Drawdowns

PCRPX vs. DCMSX - Drawdown Comparison

The maximum PCRPX drawdown since its inception was -72.22%, which is greater than DCMSX's maximum drawdown of -60.94%. Use the drawdown chart below to compare losses from any high point for PCRPX and DCMSX.


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Drawdown Indicators


PCRPXDCMSXDifference

Max Drawdown

Largest peak-to-trough decline

-72.22%

-60.94%

-11.28%

Max Drawdown (1Y)

Largest decline over 1 year

-9.44%

-9.24%

-0.20%

Max Drawdown (5Y)

Largest decline over 5 years

-34.54%

-27.93%

-6.61%

Max Drawdown (10Y)

Largest decline over 10 years

-39.15%

-32.52%

-6.63%

Current Drawdown

Current decline from peak

-8.48%

-0.21%

-8.27%

Average Drawdown

Average peak-to-trough decline

-39.76%

-32.13%

-7.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.15%

3.28%

-0.13%

Volatility

PCRPX vs. DCMSX - Volatility Comparison

PIMCO Commodity Real Return Strategy Fund (PCRPX) has a higher volatility of 7.30% compared to DFA Commodity Strategy Portfolio (DCMSX) at 6.55%. This indicates that PCRPX's price experiences larger fluctuations and is considered to be riskier than DCMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PCRPXDCMSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.30%

6.55%

+0.75%

Volatility (6M)

Calculated over the trailing 6-month period

13.33%

13.13%

+0.20%

Volatility (1Y)

Calculated over the trailing 1-year period

16.69%

16.48%

+0.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.62%

16.17%

+3.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.12%

14.44%

+2.68%