PISIX vs. PCLPX
Compare and contrast key facts about PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and PIMCO CommoditiesPLUS Strategy I2 (PCLPX).
PISIX is managed by PIMCO. It was launched on Oct 31, 2003. PCLPX is an actively managed fund by PIMCO. It was launched on May 28, 2010.
Performance
PISIX vs. PCLPX - Performance Comparison
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PISIX vs. PCLPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 18.81% |
PCLPX PIMCO CommoditiesPLUS Strategy I2 | 30.92% | 4.45% | 5.92% | 0.24% | 23.04% | 43.50% | -9.12% | 19.39% | -12.15% | 10.53% |
Returns By Period
In the year-to-date period, PISIX achieves a -0.85% return, which is significantly lower than PCLPX's 30.92% return. Over the past 10 years, PISIX has underperformed PCLPX with an annualized return of 11.51%, while PCLPX has yielded a comparatively higher 12.75% annualized return.
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%
PCLPX
- 1D
- 0.81%
- 1M
- 19.05%
- YTD
- 30.92%
- 6M
- 31.70%
- 1Y
- 32.88%
- 3Y*
- 13.71%
- 5Y*
- 17.65%
- 10Y*
- 12.75%
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PISIX vs. PCLPX - Expense Ratio Comparison
PISIX has a 0.76% expense ratio, which is lower than PCLPX's 0.92% expense ratio.
Return for Risk
PISIX vs. PCLPX — Risk / Return Rank
PISIX
PCLPX
PISIX vs. PCLPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and PIMCO CommoditiesPLUS Strategy I2 (PCLPX). 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.
| PISIX | PCLPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.84 | -1.21 |
Sortino ratioReturn per unit of downside risk | 0.85 | 2.39 | -1.53 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.34 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 3.11 | -2.47 |
Martin ratioReturn relative to average drawdown | 2.55 | 8.65 | -6.10 |
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
| PISIX | PCLPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.84 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.92 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.32 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.15 | +0.37 |
Correlation
The correlation between PISIX and PCLPX is 0.28, 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
PISIX vs. PCLPX - Dividend Comparison
PISIX's dividend yield for the trailing twelve months is around 5.19%, more than PCLPX's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PCLPX PIMCO CommoditiesPLUS Strategy I2 | 1.41% | 1.31% | 5.22% | 4.65% | 43.16% | 74.10% | 0.71% | 2.39% | 18.62% | 12.52% | 0.15% | 1.92% |
Drawdowns
PISIX vs. PCLPX - Drawdown Comparison
The maximum PISIX drawdown since its inception was -57.47%, smaller than the maximum PCLPX drawdown of -66.98%. Use the drawdown chart below to compare losses from any high point for PISIX and PCLPX.
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Drawdown Indicators
| PISIX | PCLPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.47% | -66.98% | +9.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -10.95% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -18.93% | -21.53% | +2.60% |
Max Drawdown (10Y)Largest decline over 10 years | -35.44% | -51.87% | +16.43% |
Current DrawdownCurrent decline from peak | -9.44% | 0.00% | -9.44% |
Average DrawdownAverage peak-to-trough decline | -7.23% | -24.90% | +17.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.94% | -0.40% |
Volatility
PISIX vs. PCLPX - Volatility Comparison
The current volatility for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) is 6.58%, while PIMCO CommoditiesPLUS Strategy I2 (PCLPX) has a volatility of 10.35%. This indicates that PISIX experiences smaller price fluctuations and is considered to be less risky than PCLPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PISIX | PCLPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 10.35% | -3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 14.66% | -3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.52% | 18.86% | -2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 19.23% | -5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.55% | 40.61% | -26.06% |