PKAIX vs. PONPX
Compare and contrast key facts about PIMCO RAE US Fund (PKAIX) and PIMCO Income Fund Class I-2 (PONPX).
PKAIX is managed by PIMCO. It was launched on Jun 5, 2015. PONPX is managed by PIMCO.
Performance
PKAIX vs. PONPX - Performance Comparison
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PKAIX vs. PONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKAIX PIMCO RAE US Fund | 8.06% | 17.19% | 16.28% | 17.02% | -3.36% | 27.74% | 3.94% | 24.92% | -6.92% | 16.51% |
PONPX PIMCO Income Fund Class I-2 | -1.01% | 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, PKAIX achieves a 8.06% return, which is significantly higher than PONPX's -1.01% return. Over the past 10 years, PKAIX has outperformed PONPX with an annualized return of 12.77%, while PONPX has yielded a comparatively lower 4.59% annualized return.
PKAIX
- 1D
- 1.66%
- 1M
- -0.67%
- YTD
- 8.06%
- 6M
- 9.73%
- 1Y
- 26.83%
- 3Y*
- 18.91%
- 5Y*
- 13.06%
- 10Y*
- 12.77%
PONPX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.01%
- 6M
- 1.30%
- 1Y
- 6.17%
- 3Y*
- 7.22%
- 5Y*
- 3.32%
- 10Y*
- 4.59%
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PKAIX vs. PONPX - Expense Ratio Comparison
PKAIX has a 0.40% expense ratio, which is lower than PONPX's 0.72% expense ratio.
Return for Risk
PKAIX vs. PONPX — Risk / Return Rank
PKAIX
PONPX
PKAIX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE US Fund (PKAIX) 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.
| PKAIX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.51 | -0.07 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.16 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.28 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.98 | -0.11 |
Martin ratioReturn relative to average drawdown | 8.83 | 7.83 | +1.00 |
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
| PKAIX | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.51 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.70 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 1.10 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.82 | -1.20 |
Correlation
The correlation between PKAIX and PONPX is 0.29, 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
PKAIX vs. PONPX - Dividend Comparison
PKAIX's dividend yield for the trailing twelve months is around 12.74%, more than PONPX's 5.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKAIX PIMCO RAE US Fund | 12.74% | 13.77% | 16.77% | 6.65% | 8.09% | 10.03% | 3.20% | 4.91% | 6.85% | 5.85% | 5.33% | 3.49% |
PONPX PIMCO Income Fund Class I-2 | 5.46% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PKAIX vs. PONPX - Drawdown Comparison
The maximum PKAIX drawdown since its inception was -38.56%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PKAIX and PONPX.
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Drawdown Indicators
| PKAIX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.56% | -13.41% | -25.15% |
Max Drawdown (1Y)Largest decline over 1 year | -14.04% | -3.69% | -10.35% |
Max Drawdown (5Y)Largest decline over 5 years | -20.64% | -13.41% | -7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -38.56% | -13.41% | -25.15% |
Current DrawdownCurrent decline from peak | -2.19% | -2.88% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -4.78% | -1.44% | -3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 0.93% | +2.03% |
Volatility
PKAIX vs. PONPX - Volatility Comparison
PIMCO RAE US Fund (PKAIX) has a higher volatility of 3.91% compared to PIMCO Income Fund Class I-2 (PONPX) at 1.90%. This indicates that PKAIX'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
| PKAIX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 1.90% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 2.66% | +7.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 4.28% | +14.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.82% | 4.74% | +13.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 4.19% | +14.64% |