PCSIX vs. ASML
Compare and contrast key facts about PACE Strategic Fixed Income Investments (PCSIX) and ASML Holding N.V. (ASML).
PCSIX is managed by UBS Asset Management. It was launched on Aug 24, 1995.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCSIX or ASML.
Key characteristics
| PCSIX | ASML | |
|---|---|---|
| YTD Return | 0.35% | 21.95% |
| 1Y Return | 5.39% | 38.33% |
| 3Y Return (Ann) | -1.71% | 14.24% |
| 5Y Return (Ann) | 1.34% | 36.82% |
| 10Y Return (Ann) | 2.19% | 28.73% |
| Sharpe Ratio | 0.87 | 1.27 |
| Daily Std Dev | 6.06% | 33.17% |
| Max Drawdown | -18.54% | -90.00% |
| Current Drawdown | -7.77% | -12.02% |
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.
Performance
PCSIX vs. ASML - Performance Comparison
In the year-to-date period, PCSIX achieves a 0.35% return, which is significantly lower than ASML's 21.95% return. Over the past 10 years, PCSIX has underperformed ASML with an annualized return of 2.19%, while ASML has yielded a comparatively higher 28.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PCSIX vs. ASML - Risk-Adjusted Performance 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.
Dividends
PCSIX vs. ASML - Dividend Comparison
PCSIX's dividend yield for the trailing twelve months is around 5.35%, more than ASML's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCSIX PACE Strategic Fixed Income Investments | 5.35% | 5.03% | 3.47% | 3.71% | 5.62% | 3.50% | 3.38% | 2.66% | 4.98% | 3.55% | 2.80% | 5.70% |
ASML ASML Holding N.V. | 0.71% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
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. For additional features, visit the drawdowns tool.
Volatility
PCSIX vs. ASML - Volatility Comparison
The current volatility for PACE Strategic Fixed Income Investments (PCSIX) is 1.38%, while ASML Holding N.V. (ASML) has a volatility of 9.95%. 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.