PEPFX vs. VWO
Compare and contrast key facts about PIMCO RAE Emerging Markets Fund (PEPFX) and Vanguard FTSE Emerging Markets ETF (VWO).
PEPFX is managed by PIMCO. It was launched on Jun 4, 2015. VWO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Index. It was launched on Mar 4, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEPFX or VWO.
Correlation
The correlation between PEPFX and VWO is 0.85, 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
PEPFX vs. VWO - Performance Comparison
Key characteristics
PEPFX:
0.29
VWO:
1.02
PEPFX:
0.47
VWO:
1.51
PEPFX:
1.06
VWO:
1.19
PEPFX:
0.27
VWO:
0.70
PEPFX:
0.68
VWO:
3.21
PEPFX:
5.62%
VWO:
4.71%
PEPFX:
13.46%
VWO:
14.78%
PEPFX:
-50.95%
VWO:
-67.68%
PEPFX:
-10.02%
VWO:
-8.75%
Returns By Period
In the year-to-date period, PEPFX achieves a 0.90% return, which is significantly lower than VWO's 2.50% return.
PEPFX
0.90%
3.80%
-1.72%
4.54%
5.36%
N/A
VWO
2.50%
5.44%
5.21%
14.16%
3.75%
3.80%
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PEPFX vs. VWO - Expense Ratio Comparison
PEPFX has a 0.85% expense ratio, which is higher than VWO's 0.08% expense ratio.
Risk-Adjusted Performance
PEPFX vs. VWO — Risk-Adjusted Performance Rank
PEPFX
VWO
PEPFX vs. VWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE Emerging Markets Fund (PEPFX) and Vanguard FTSE Emerging Markets ETF (VWO). 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
PEPFX vs. VWO - Dividend Comparison
PEPFX's dividend yield for the trailing twelve months is around 5.39%, more than VWO's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEPFX PIMCO RAE Emerging Markets Fund | 5.39% | 6.44% | 4.05% | 0.47% | 9.13% | 1.61% | 1.88% | 2.84% | 1.59% | 2.75% | 2.46% | 0.00% |
VWO Vanguard FTSE Emerging Markets ETF | 3.12% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
Drawdowns
PEPFX vs. VWO - Drawdown Comparison
The maximum PEPFX drawdown since its inception was -50.95%, smaller than the maximum VWO drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for PEPFX and VWO. For additional features, visit the drawdowns tool.
Volatility
PEPFX vs. VWO - Volatility Comparison
The current volatility for PIMCO RAE Emerging Markets Fund (PEPFX) is 2.59%, while Vanguard FTSE Emerging Markets ETF (VWO) has a volatility of 3.89%. This indicates that PEPFX experiences smaller price fluctuations and is considered to be less risky than VWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.