PCRPX vs. VCMDX
Compare and contrast key facts about PIMCO Commodity Real Return Strategy Fund (PCRPX) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX).
PCRPX is managed by PIMCO. It was launched on Apr 30, 2008. VCMDX is managed by Vanguard. It was launched on Jun 25, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCRPX or VCMDX.
Correlation
The correlation between PCRPX and VCMDX is 0.97, 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.
Performance
PCRPX vs. VCMDX - Performance Comparison
Key characteristics
PCRPX:
1.41
VCMDX:
1.71
PCRPX:
2.04
VCMDX:
2.44
PCRPX:
1.25
VCMDX:
1.30
PCRPX:
0.31
VCMDX:
0.74
PCRPX:
3.59
VCMDX:
4.12
PCRPX:
4.74%
VCMDX:
4.55%
PCRPX:
12.13%
VCMDX:
10.96%
PCRPX:
-85.38%
VCMDX:
-26.67%
PCRPX:
-46.70%
VCMDX:
-10.70%
Returns By Period
The year-to-date returns for both investments are quite close, with PCRPX having a 9.82% return and VCMDX slightly higher at 10.03%.
PCRPX
9.82%
5.06%
15.18%
16.85%
14.08%
4.59%
VCMDX
10.03%
5.03%
14.85%
18.27%
12.74%
N/A
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PCRPX vs. VCMDX - Expense Ratio Comparison
PCRPX has a 0.92% expense ratio, which is higher than VCMDX's 0.20% expense ratio.
Risk-Adjusted Performance
PCRPX vs. VCMDX — Risk-Adjusted Performance Rank
PCRPX
VCMDX
PCRPX vs. VCMDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Commodity Real Return Strategy Fund (PCRPX) 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.
Dividends
PCRPX vs. VCMDX - Dividend Comparison
PCRPX's dividend yield for the trailing twelve months is around 2.73%, more than VCMDX's 1.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCRPX PIMCO Commodity Real Return Strategy Fund | 2.73% | 8.97% | 14.54% | 46.42% | 22.79% | 1.51% | 3.93% | 5.85% | 8.06% | 0.83% | 6.18% | 0.45% |
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 1.99% | 2.19% | 2.50% | 14.21% | 30.56% | 0.50% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCRPX vs. VCMDX - Drawdown Comparison
The maximum PCRPX drawdown since its inception was -85.38%, which is greater than VCMDX's maximum drawdown of -26.67%. Use the drawdown chart below to compare losses from any high point for PCRPX and VCMDX. For additional features, visit the drawdowns tool.
Volatility
PCRPX vs. VCMDX - Volatility Comparison
PIMCO Commodity Real Return Strategy Fund (PCRPX) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) have volatilities of 2.72% and 2.61%, 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.