PCSIX vs. ASML

Last updated Apr 1, 2026

Compare and contrast key facts about PACE Strategic Fixed Income Investments (PCSIX) and ASML Holding N.V. (ASML).

PCSIX is managed by UBS. It was launched on Aug 24, 1995.

Performance

PCSIX vs. ASML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PACE Strategic Fixed Income Investments (PCSIX) and ASML Holding N.V. (ASML). The values are adjusted to include any dividend payments, if applicable.

PCSIX vs. ASML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PCSIX PACE Strategic Fixed Income Investments	-0.44%	7.36%	3.62%	8.02%	-13.84%	-0.71%	9.38%	10.37%	-1.17%	5.46%
ASML ASML Holding N.V.	23.62%	56.51%	-7.70%	39.91%	-30.49%	64.13%	66.06%	93.56%	-9.80%	56.23%

Returns By Period

In the year-to-date period, PCSIX achieves a -0.44% return, which is significantly lower than ASML's 23.62% return. Over the past 10 years, PCSIX has underperformed ASML with an annualized return of 2.62%, while ASML has yielded a comparatively higher 30.71% annualized return.

PCSIX

• 1D: 0.52%
• 1M: -2.07%
• YTD: -0.44%
• 6M: 0.59%
• 1Y: 4.57%
• 3Y*: 5.03%
• 5Y*: 1.15%
• 10Y*: 2.62%

ASML

• 1D: 5.33%
• 1M: -8.94%
• YTD: 23.62%
• 6M: 36.86%
• 1Y: 101.57%
• 3Y*: 26.02%
• 5Y*: 16.89%
• 10Y*: 30.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PCSIX vs. ASML — Risk / Return Rank

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

PCSIX

PCSIX Risk / Return Rank: 60
PCSIX Sharpe Ratio Rank: 69
PCSIX Sortino Ratio Rank: 70
PCSIX Omega Ratio Rank: 57
PCSIX Calmar Ratio Rank: 59
PCSIX Martin Ratio Rank: 47

ASML

ASML Risk / Return Rank: 93
ASML Sharpe Ratio Rank: 94
ASML Sortino Ratio Rank: 92
ASML Omega Ratio Rank: 90
ASML Calmar Ratio Rank: 95
ASML Martin Ratio Rank: 95

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.

PCSIX vs. ASML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PACE Strategic Fixed Income Investments (PCSIX) and ASML Holding N.V. (ASML). 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.

	PCSIX	ASML	Difference
Sharpe ratio Return per unit of total volatility	1.21	2.45	-1.23
Sortino ratio Return per unit of downside risk	1.76	3.04	-1.28
Omega ratio Gain probability vs. loss probability	1.22	1.39	-0.17
Calmar ratio Return relative to maximum drawdown	1.39	5.49	-4.10
Martin ratio Return relative to average drawdown	4.77	15.40	-10.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PCSIX vs. ASML - Sharpe Ratio Comparison

The current PCSIX Sharpe Ratio is 1.21, which is lower than the ASML Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of PCSIX and ASML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PCSIX	ASML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.21	2.45	-1.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.21	0.41	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.81	-0.26
Sharpe Ratio (All Time) Calculated using the full available price history	1.03	0.54	+0.49

Correlation

The correlation between PCSIX and ASML is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

PCSIX vs. ASML - Dividend Comparison

PCSIX's dividend yield for the trailing twelve months is around 5.29%, more than ASML's 0.71% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PCSIX PACE Strategic Fixed Income Investments	5.29%	4.76%	5.66%	5.03%	3.47%	3.71%	5.62%	3.50%	3.39%	2.66%	4.23%	3.55%
ASML ASML Holding N.V.	0.71%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%

Drawdowns

PCSIX vs. ASML - Drawdown Comparison

The maximum PCSIX drawdown since its inception was -18.54%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for PCSIX and ASML.

Drawdown Indicators

	PCSIX	ASML	Difference
Max Drawdown Largest peak-to-trough decline	-18.54%	-90.00%	+71.46%
Max Drawdown (1Y) Largest decline over 1 year	-2.70%	-17.85%	+15.15%
Max Drawdown (5Y) Largest decline over 5 years	-18.54%	-56.84%	+38.30%
Max Drawdown (10Y) Largest decline over 10 years	-18.54%	-56.84%	+38.30%
Current Drawdown Current decline from peak	-2.07%	-13.47%	+11.40%
Average Drawdown Average peak-to-trough decline	-2.48%	-28.28%	+25.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.81%	6.37%	-5.56%

Volatility

PCSIX vs. ASML - Volatility Comparison

The current volatility for PACE Strategic Fixed Income Investments (PCSIX) is 1.47%, while ASML Holding N.V. (ASML) has a volatility of 14.88%. This indicates that PCSIX experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PCSIX	ASML	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.47%	14.88%	-13.41%
Volatility (6M) Calculated over the trailing 6-month period	2.39%	29.34%	-26.95%
Volatility (1Y) Calculated over the trailing 1-year period	4.16%	41.81%	-37.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.45%	41.55%	-36.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.83%	38.06%	-33.23%