PGBIX vs. JPIB
Compare and contrast key facts about PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I (PGBIX) and JPMorgan International Bond Opportunities ETF (JPIB).
PGBIX is an actively managed fund by PIMCO. It was launched on Feb 25, 1998. JPIB is an actively managed fund by JPMorgan. It was launched on Apr 5, 2017.
Performance
PGBIX vs. JPIB - Performance Comparison
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PGBIX vs. JPIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGBIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I | -2.48% | 8.61% | 4.38% | 6.94% | -5.74% | -0.49% | 7.33% | 6.78% | -0.45% | 2.15% |
JPIB JPMorgan International Bond Opportunities ETF | -0.74% | 8.19% | 3.48% | 8.68% | -6.38% | 0.14% | 7.14% | 10.76% | -2.17% | 2.61% |
Returns By Period
In the year-to-date period, PGBIX achieves a -2.48% return, which is significantly lower than JPIB's -0.74% return.
PGBIX
- 1D
- 0.42%
- 1M
- -2.85%
- YTD
- -2.48%
- 6M
- -1.13%
- 1Y
- 3.14%
- 3Y*
- 5.07%
- 5Y*
- 2.16%
- 10Y*
- 3.17%
JPIB
- 1D
- 0.30%
- 1M
- -2.15%
- YTD
- -0.74%
- 6M
- 0.18%
- 1Y
- 5.05%
- 3Y*
- 5.26%
- 5Y*
- 2.65%
- 10Y*
- —
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PGBIX vs. JPIB - Expense Ratio Comparison
PGBIX has a 0.55% expense ratio, which is higher than JPIB's 0.50% expense ratio.
Return for Risk
PGBIX vs. JPIB — Risk / Return Rank
PGBIX
JPIB
PGBIX vs. JPIB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I (PGBIX) and JPMorgan International Bond Opportunities ETF (JPIB). 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.
| PGBIX | JPIB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.40 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.90 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.37 | -0.45 |
Martin ratioReturn relative to average drawdown | 3.97 | 6.20 | -2.23 |
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
| PGBIX | JPIB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.40 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.65 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.80 | +0.19 |
Correlation
The correlation between PGBIX and JPIB is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PGBIX vs. JPIB - Dividend Comparison
PGBIX's dividend yield for the trailing twelve months is around 4.66%, less than JPIB's 4.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGBIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I | 4.66% | 4.79% | 4.07% | 2.33% | 7.55% | 2.95% | 2.24% | 4.10% | 2.14% | 3.09% | 2.58% | 5.81% |
JPIB JPMorgan International Bond Opportunities ETF | 4.94% | 4.85% | 4.57% | 4.35% | 3.10% | 2.59% | 3.14% | 4.66% | 5.83% | 1.81% | 0.00% | 0.00% |
Drawdowns
PGBIX vs. JPIB - Drawdown Comparison
The maximum PGBIX drawdown since its inception was -14.22%, which is greater than JPIB's maximum drawdown of -13.13%. Use the drawdown chart below to compare losses from any high point for PGBIX and JPIB.
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Drawdown Indicators
| PGBIX | JPIB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.22% | -13.13% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -4.25% | -3.75% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -9.56% | -11.83% | +2.27% |
Max Drawdown (10Y)Largest decline over 10 years | -9.98% | — | — |
Current DrawdownCurrent decline from peak | -3.44% | -2.57% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -1.94% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.83% | +0.16% |
Volatility
PGBIX vs. JPIB - Volatility Comparison
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I (PGBIX) and JPMorgan International Bond Opportunities ETF (JPIB) have volatilities of 2.26% and 2.20%, 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
| PGBIX | JPIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.26% | 2.20% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | 2.62% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 3.61% | +0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.28% | 4.08% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.95% | 4.45% | -1.50% |