PHIYX vs. FQTIX
Compare and contrast key facts about PIMCO High Yield Fund (PHIYX) and Franklin Templeton SMACS: Series I (FQTIX).
PHIYX is managed by PIMCO. It was launched on Dec 15, 1992. FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019.
Performance
PHIYX vs. FQTIX - Performance Comparison
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PHIYX vs. FQTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PHIYX PIMCO High Yield Fund | -1.31% | 8.60% | 6.81% | 12.83% | -11.96% | 4.07% | 5.37% | 6.74% |
FQTIX Franklin Templeton SMACS: Series I | 1.02% | 7.51% | 8.03% | 13.44% | -14.39% | 8.51% | 3.68% | 4.11% |
Returns By Period
In the year-to-date period, PHIYX achieves a -1.31% return, which is significantly lower than FQTIX's 1.02% return.
PHIYX
- 1D
- 0.63%
- 1M
- -1.60%
- YTD
- -1.31%
- 6M
- 0.52%
- 1Y
- 5.80%
- 3Y*
- 7.49%
- 5Y*
- 3.36%
- 10Y*
- 5.08%
FQTIX
- 1D
- 0.50%
- 1M
- -1.34%
- YTD
- 1.02%
- 6M
- 3.05%
- 1Y
- 9.98%
- 3Y*
- 8.04%
- 5Y*
- 3.70%
- 10Y*
- —
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PHIYX vs. FQTIX - Expense Ratio Comparison
PHIYX has a 0.56% expense ratio, which is higher than FQTIX's 0.00% expense ratio.
Return for Risk
PHIYX vs. FQTIX — Risk / Return Rank
PHIYX
FQTIX
PHIYX vs. FQTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO High Yield Fund (PHIYX) and Franklin Templeton SMACS: Series I (FQTIX). 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.
| PHIYX | FQTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 2.68 | -1.05 |
Sortino ratioReturn per unit of downside risk | 2.35 | 3.64 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.64 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 4.19 | -2.13 |
Martin ratioReturn relative to average drawdown | 8.46 | 18.41 | -9.95 |
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
| PHIYX | FQTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 2.68 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.63 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.30 | 0.56 | +0.74 |
Correlation
The correlation between PHIYX and FQTIX is 0.76, 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
PHIYX vs. FQTIX - Dividend Comparison
PHIYX's dividend yield for the trailing twelve months is around 5.84%, less than FQTIX's 7.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHIYX PIMCO High Yield Fund | 5.84% | 6.19% | 6.18% | 5.62% | 6.01% | 4.53% | 4.55% | 5.04% | 5.63% | 5.11% | 5.37% | 8.79% |
FQTIX Franklin Templeton SMACS: Series I | 7.00% | 5.70% | 7.86% | 7.64% | 8.10% | 7.15% | 6.89% | 5.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PHIYX vs. FQTIX - Drawdown Comparison
The maximum PHIYX drawdown since its inception was -32.73%, which is greater than FQTIX's maximum drawdown of -24.62%. Use the drawdown chart below to compare losses from any high point for PHIYX and FQTIX.
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Drawdown Indicators
| PHIYX | FQTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.73% | -24.62% | -8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -3.00% | -2.41% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -15.74% | -18.81% | +3.07% |
Max Drawdown (10Y)Largest decline over 10 years | -20.30% | — | — |
Current DrawdownCurrent decline from peak | -1.84% | -1.47% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -4.42% | +2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 0.55% | +0.18% |
Volatility
PHIYX vs. FQTIX - Volatility Comparison
The current volatility for PIMCO High Yield Fund (PHIYX) is 1.46%, while Franklin Templeton SMACS: Series I (FQTIX) has a volatility of 1.68%. This indicates that PHIYX experiences smaller price fluctuations and is considered to be less risky than FQTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHIYX | FQTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 1.68% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 2.40% | 2.43% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 3.87% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.25% | 5.93% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.62% | 7.80% | -2.18% |