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PISIX vs. AVEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PISIX and AVEM is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

PISIX vs. AVEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and Avantis Emerging Markets Equity ETF (AVEM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


PISIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AVEM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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PISIX vs. AVEM - Expense Ratio Comparison

PISIX has a 0.76% expense ratio, which is higher than AVEM's 0.33% expense ratio.


Risk-Adjusted Performance

PISIX vs. AVEM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PISIX
The Risk-Adjusted Performance Rank of PISIX is 6161
Overall Rank
The Sharpe Ratio Rank of PISIX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of PISIX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of PISIX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of PISIX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of PISIX is 6666
Martin Ratio Rank

AVEM
The Risk-Adjusted Performance Rank of AVEM is 4646
Overall Rank
The Sharpe Ratio Rank of AVEM is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of AVEM is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AVEM is 4444
Omega Ratio Rank
The Calmar Ratio Rank of AVEM is 5353
Calmar Ratio Rank
The Martin Ratio Rank of AVEM is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PISIX vs. AVEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and Avantis Emerging Markets Equity ETF (AVEM). 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.



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Dividends

PISIX vs. AVEM - Dividend Comparison

Neither PISIX nor AVEM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PISIX vs. AVEM - Drawdown Comparison


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Volatility

PISIX vs. AVEM - Volatility Comparison


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