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

PISIX vs. VTIAX

Last updated May 12, 2025

Compare and contrast key facts about PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).

PISIX is managed by PIMCO. It was launched on Oct 31, 2003. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PISIX or VTIAX.

Correlation

The correlation between PISIX and VTIAX 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. VTIAX - 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 Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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

VTIAX

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. VTIAX - Expense Ratio Comparison

PISIX has a 0.76% expense ratio, which is higher than VTIAX's 0.11% expense ratio.

PISIX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares

Risk-Adjusted Performance

PISIX vs. VTIAX — 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
VTIAX
The Risk-Adjusted Performance Rank of VTIAX is 7171
Overall Rank
The Sharpe Ratio Rank of VTIAX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of VTIAX is 6868
Sortino Ratio Rank
The Omega Ratio Rank of VTIAX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of VTIAX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of VTIAX is 6969
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. VTIAX - 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 Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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. VTIAX - Dividend Comparison

PISIX has not paid dividends to shareholders, while VTIAX's dividend yield for the trailing twelve months is around 2.97%.

TTM20242023202220212020201920182017201620152014
PISIX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares		2.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PISIX vs. VTIAX - Drawdown Comparison

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Volatility

PISIX vs. VTIAX - Volatility Comparison

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