PFLEX vs. PISIX
Compare and contrast key facts about PIMCO Flexible Credit Income Fund (PFLEX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PFLEX is managed by PIMCO. It was launched on Feb 21, 2017. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PFLEX vs. PISIX - Performance Comparison
Loading graphics...
PFLEX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFLEX PIMCO Flexible Credit Income Fund | -3.66% | 7.28% | 15.26% | 10.05% | -14.68% | 11.87% | 4.29% | 10.63% | 2.86% | 4.70% |
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% | 14.35% |
Returns By Period
In the year-to-date period, PFLEX achieves a -3.66% return, which is significantly lower than PISIX's -0.85% return.
PFLEX
- 1D
- 0.00%
- 1M
- -2.56%
- YTD
- -3.66%
- 6M
- -4.14%
- 1Y
- 0.58%
- 3Y*
- 8.76%
- 5Y*
- 3.83%
- 10Y*
- —
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PFLEX vs. PISIX - Expense Ratio Comparison
PFLEX has a 2.10% expense ratio, which is higher than PISIX's 0.76% expense ratio.
Return for Risk
PFLEX vs. PISIX — Risk / Return Rank
PFLEX
PISIX
PFLEX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Flexible Credit Income Fund (PFLEX) 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.
| PFLEX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.63 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.85 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.14 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.64 | +0.11 |
Martin ratioReturn relative to average drawdown | 2.82 | 2.55 | +0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PFLEX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.63 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.75 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.52 | +0.34 |
Correlation
The correlation between PFLEX and PISIX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PFLEX vs. PISIX - Dividend Comparison
PFLEX's dividend yield for the trailing twelve months is around 4.30%, less than PISIX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFLEX PIMCO Flexible Credit Income Fund | 4.30% | 6.59% | 10.51% | 12.77% | 14.50% | 9.06% | 8.51% | 9.86% | 10.59% | 0.00% | 0.00% | 0.00% |
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
PFLEX vs. PISIX - Drawdown Comparison
The maximum PFLEX drawdown since its inception was -24.60%, smaller than the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PFLEX and PISIX.
Loading graphics...
Drawdown Indicators
| PFLEX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.60% | -57.47% | +32.87% |
Max Drawdown (1Y)Largest decline over 1 year | -4.28% | -12.81% | +8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | -18.93% | +0.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.44% | — |
Current DrawdownCurrent decline from peak | -4.28% | -9.44% | +5.16% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -7.23% | +3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 3.54% | -2.40% |
Volatility
PFLEX vs. PISIX - Volatility Comparison
The current volatility for PIMCO Flexible Credit Income Fund (PFLEX) is 1.04%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.58%. This indicates that PFLEX experiences smaller price fluctuations and is considered to be less risky than PISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PFLEX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 6.58% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 11.37% | -9.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.17% | 16.52% | -12.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.26% | 13.92% | -8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.89% | 14.55% | -8.66% |