PISIX vs. PONPX
Compare and contrast key facts about PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and PIMCO Income Fund Class I-2 (PONPX).
PISIX is managed by PIMCO. It was launched on Oct 31, 2003. PONPX is managed by PIMCO.
Performance
PISIX vs. PONPX - Performance Comparison
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PISIX vs. PONPX - 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% |
PONPX PIMCO Income Fund Class I-2 | -1.37% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
Returns By Period
In the year-to-date period, PISIX achieves a -0.85% return, which is significantly higher than PONPX's -1.37% return. Over the past 10 years, PISIX has outperformed PONPX with an annualized return of 11.51%, while PONPX has yielded a comparatively lower 4.55% 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%
PONPX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.37%
- 6M
- 1.11%
- 1Y
- 5.97%
- 3Y*
- 7.09%
- 5Y*
- 3.28%
- 10Y*
- 4.55%
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PISIX vs. PONPX - Expense Ratio Comparison
PISIX has a 0.76% expense ratio, which is higher than PONPX's 0.72% expense ratio.
Return for Risk
PISIX vs. PONPX — Risk / Return Rank
PISIX
PONPX
PISIX vs. PONPX - 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 Income Fund Class I-2 (PONPX). 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 | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.54 | -0.91 |
Sortino ratioReturn per unit of downside risk | 0.85 | 2.21 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.29 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.84 | -1.20 |
Martin ratioReturn relative to average drawdown | 2.55 | 7.43 | -4.89 |
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 | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.54 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.70 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 1.09 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 1.82 | -1.29 |
Correlation
The correlation between PISIX and PONPX is 0.19, 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. PONPX - Dividend Comparison
PISIX's dividend yield for the trailing twelve months is around 5.19%, less than PONPX's 5.48% 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% |
PONPX PIMCO Income Fund Class I-2 | 5.48% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PISIX vs. PONPX - Drawdown Comparison
The maximum PISIX drawdown since its inception was -57.47%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PISIX and PONPX.
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Drawdown Indicators
| PISIX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.47% | -13.41% | -44.06% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -3.69% | -9.12% |
Max Drawdown (5Y)Largest decline over 5 years | -18.93% | -13.41% | -5.52% |
Max Drawdown (10Y)Largest decline over 10 years | -35.44% | -13.41% | -22.03% |
Current DrawdownCurrent decline from peak | -9.44% | -3.24% | -6.20% |
Average DrawdownAverage peak-to-trough decline | -7.23% | -1.44% | -5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 0.92% | +2.62% |
Volatility
PISIX vs. PONPX - Volatility Comparison
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a higher volatility of 6.58% compared to PIMCO Income Fund Class I-2 (PONPX) at 1.88%. This indicates that PISIX's price experiences larger fluctuations and is considered to be riskier than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PISIX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 1.88% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 2.64% | +8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.52% | 4.27% | +12.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 4.75% | +9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.55% | 4.19% | +10.36% |