PFORX vs. VTILX
Compare and contrast key facts about PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) and Vanguard Total International Bond II Index Fund (VTILX).
PFORX is managed by PIMCO. It was launched on Dec 1, 1992. VTILX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). It was launched on Feb 26, 2021.
Performance
PFORX vs. VTILX - Performance Comparison
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PFORX vs. VTILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | -2.23% | 4.33% | 5.70% | 9.52% | -10.33% | -0.17% |
VTILX Vanguard Total International Bond II Index Fund | -0.76% | 2.96% | 3.91% | 8.85% | -13.01% | 0.38% |
Returns By Period
In the year-to-date period, PFORX achieves a -2.23% return, which is significantly lower than VTILX's -0.76% return.
PFORX
- 1D
- 0.31%
- 1M
- -3.69%
- YTD
- -2.23%
- 6M
- -1.20%
- 1Y
- 1.73%
- 3Y*
- 4.71%
- 5Y*
- 1.08%
- 10Y*
- 2.77%
VTILX
- 1D
- 0.31%
- 1M
- -2.59%
- YTD
- -0.76%
- 6M
- -0.29%
- 1Y
- 2.36%
- 3Y*
- 3.71%
- 5Y*
- 0.13%
- 10Y*
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PFORX vs. VTILX - Expense Ratio Comparison
PFORX has a 0.50% expense ratio, which is higher than VTILX's 0.07% expense ratio.
Return for Risk
PFORX vs. VTILX — Risk / Return Rank
PFORX
VTILX
PFORX vs. VTILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) and Vanguard Total International Bond II Index Fund (VTILX). 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.
| PFORX | VTILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.79 | -0.16 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.10 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 0.92 | -0.31 |
Martin ratioReturn relative to average drawdown | 2.82 | 3.92 | -1.10 |
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
| PFORX | VTILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.79 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.03 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 0.04 | +1.21 |
Correlation
The correlation between PFORX and VTILX is 0.73, 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.
Dividends
PFORX vs. VTILX - Dividend Comparison
PFORX's dividend yield for the trailing twelve months is around 3.88%, less than VTILX's 4.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | 3.88% | 4.23% | 4.91% | 3.02% | 3.65% | 1.55% | 2.46% | 6.86% | 2.90% | 1.46% | 1.38% | 9.12% |
VTILX Vanguard Total International Bond II Index Fund | 4.13% | 4.27% | 4.52% | 4.22% | 0.94% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PFORX vs. VTILX - Drawdown Comparison
The maximum PFORX drawdown since its inception was -13.87%, smaller than the maximum VTILX drawdown of -15.85%. Use the drawdown chart below to compare losses from any high point for PFORX and VTILX.
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Drawdown Indicators
| PFORX | VTILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.87% | -15.85% | +1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -3.99% | -2.90% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -13.71% | -15.85% | +2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -13.87% | — | — |
Current DrawdownCurrent decline from peak | -3.69% | -2.59% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -6.05% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.68% | +0.19% |
Volatility
PFORX vs. VTILX - Volatility Comparison
PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) has a higher volatility of 1.93% compared to Vanguard Total International Bond II Index Fund (VTILX) at 1.41%. This indicates that PFORX's price experiences larger fluctuations and is considered to be riskier than VTILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFORX | VTILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | 1.41% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.53% | 2.02% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 3.04% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.46% | 4.39% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.08% | 4.37% | -1.29% |