PEDIX vs. PISIX
Compare and contrast key facts about PIMCO Extended Duration Fund (PEDIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PEDIX is managed by PIMCO. It was launched on Aug 30, 2006. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PEDIX vs. PISIX - Performance Comparison
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PEDIX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEDIX PIMCO Extended Duration Fund | -0.38% | 3.01% | -12.61% | 2.71% | -40.33% | -5.54% | 24.68% | 18.66% | -4.01% | 13.85% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | -0.85% | 17.68% | 14.87% | 21.70% | -8.86% | 18.37% | 4.29% | 26.40% | -10.00% | 18.81% |
Returns By Period
In the year-to-date period, PEDIX achieves a -0.38% return, which is significantly higher than PISIX's -0.85% return. Over the past 10 years, PEDIX has underperformed PISIX with an annualized return of -2.73%, while PISIX has yielded a comparatively higher 11.51% annualized return.
PEDIX
- 1D
- 2.03%
- 1M
- -6.97%
- YTD
- -0.38%
- 6M
- -2.50%
- 1Y
- -3.38%
- 3Y*
- -5.50%
- 5Y*
- -8.77%
- 10Y*
- -2.73%
PISIX
- 1D
- 0.22%
- 1M
- -9.44%
- YTD
- -0.85%
- 6M
- -0.21%
- 1Y
- 12.13%
- 3Y*
- 14.32%
- 5Y*
- 10.34%
- 10Y*
- 11.51%
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PEDIX vs. PISIX - Expense Ratio Comparison
PEDIX has a 0.50% expense ratio, which is lower than PISIX's 0.76% expense ratio.
Return for Risk
PEDIX vs. PISIX — Risk / Return Rank
PEDIX
PISIX
PEDIX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Extended Duration Fund (PEDIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX). 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.
| PEDIX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.63 | -0.72 |
Sortino ratioReturn per unit of downside risk | -0.01 | 0.85 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.14 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.64 | -0.66 |
Martin ratioReturn relative to average drawdown | -0.04 | 2.55 | -2.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PEDIX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.63 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.75 | -1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 0.80 | -0.93 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.52 | -0.37 |
Correlation
The correlation between PEDIX and PISIX is -0.24. 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
PEDIX vs. PISIX - Dividend Comparison
PEDIX's dividend yield for the trailing twelve months is around 3.19%, less than PISIX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEDIX PIMCO Extended Duration Fund | 3.19% | 3.41% | 1.86% | 4.59% | 3.02% | 27.69% | 22.31% | 2.35% | 3.91% | 4.00% | 8.05% | 4.96% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 5.19% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
Drawdowns
PEDIX vs. PISIX - Drawdown Comparison
The maximum PEDIX drawdown since its inception was -60.38%, which is greater than PISIX's maximum drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PEDIX and PISIX.
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Drawdown Indicators
| PEDIX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.38% | -57.47% | -2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.38% | -12.81% | -1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -18.93% | -37.22% |
Max Drawdown (10Y)Largest decline over 10 years | -60.38% | -35.44% | -24.94% |
Current DrawdownCurrent decline from peak | -53.20% | -9.44% | -43.76% |
Average DrawdownAverage peak-to-trough decline | -20.91% | -7.23% | -13.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 3.54% | +3.55% |
Volatility
PEDIX vs. PISIX - Volatility Comparison
PIMCO Extended Duration Fund (PEDIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) have volatilities of 6.26% and 6.58%, 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.
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Volatility by Period
| PEDIX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 6.58% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 11.37% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.04% | 16.52% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.17% | 13.92% | +8.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 14.55% | +6.01% |