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PMBS vs. LTPZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PMBS vs. LTPZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) and PIMCO 15+ Year US TIPS Index ETF (LTPZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PMBS achieves a 0.90% return, which is significantly higher than LTPZ's 0.41% return.


PMBS

1D
-0.21%
1M
0.11%
YTD
0.90%
6M
1.15%
1Y
7.55%
3Y*
5Y*
10Y*

LTPZ

1D
-0.49%
1M
1.02%
YTD
0.41%
6M
-1.15%
1Y
4.72%
3Y*
-0.79%
5Y*
-5.24%
10Y*
0.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PMBS vs. LTPZ - Yearly Performance Comparison


Correlation

The correlation between PMBS and LTPZ is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.81

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2024

0.80

The correlation between PMBS and LTPZ has been stable across timeframes, ranging from 0.80 to 0.81 - a consistent structural relationship.

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Return for Risk

PMBS vs. LTPZ — Risk / Return Rank

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

PMBS
PMBS Risk / Return Rank: 5353
Overall Rank
PMBS Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
PMBS Sortino Ratio Rank: 5656
Sortino Ratio Rank
PMBS Omega Ratio Rank: 5353
Omega Ratio Rank
PMBS Calmar Ratio Rank: 5252
Calmar Ratio Rank
PMBS Martin Ratio Rank: 5252
Martin Ratio Rank

LTPZ
LTPZ Risk / Return Rank: 1616
Overall Rank
LTPZ Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
LTPZ Sortino Ratio Rank: 1515
Sortino Ratio Rank
LTPZ Omega Ratio Rank: 1515
Omega Ratio Rank
LTPZ Calmar Ratio Rank: 1717
Calmar Ratio Rank
LTPZ Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PMBS vs. LTPZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) and PIMCO 15+ Year US TIPS Index ETF (LTPZ). 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.


PMBSLTPZDifference
Sharpe ratioReturn per unit of total volatility

+1.28

Sortino ratioReturn per unit of downside risk

+1.88

Omega ratioGain probability vs. loss probability

1.33

1.09

+0.24

Calmar ratioReturn relative to maximum drawdown

2.56

0.68

+1.88

Martin ratioReturn relative to average drawdown

8.70

1.48

+7.22

PMBS vs. LTPZ - Sharpe Ratio Comparison

The current PMBS Sharpe Ratio is 1.80, which is higher than the LTPZ Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of PMBS and LTPZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PMBSLTPZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

0.51

+1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

0.21

+0.62

Drawdowns

PMBS vs. LTPZ - Drawdown Comparison

The maximum PMBS drawdown since its inception was -4.35%, smaller than the maximum LTPZ drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for PMBS and LTPZ.


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Drawdown Indicators


PMBSLTPZDifference

Max Drawdown

Largest peak-to-trough decline

-4.35%

-40.99%

+36.64%

Max Drawdown (1Y)

Largest decline over 1 year

-2.97%

-7.00%

+4.03%

Max Drawdown (3Y)

Largest decline over 3 years

-16.27%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

Max Drawdown (10Y)

Largest decline over 10 years

-40.99%

Current Drawdown

Current decline from peak

-1.55%

-32.74%

+31.19%

Average Drawdown

Average peak-to-trough decline

-1.14%

-12.41%

+11.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.87%

3.20%

-2.33%

Volatility

PMBS vs. LTPZ - Volatility Comparison

The current volatility for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is 1.52%, while PIMCO 15+ Year US TIPS Index ETF (LTPZ) has a volatility of 2.32%. This indicates that PMBS experiences smaller price fluctuations and is considered to be less risky than LTPZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PMBSLTPZDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.52%

2.32%

-0.80%

Volatility (6M)

Calculated over the trailing 6-month period

3.10%

6.41%

-3.31%

Volatility (1Y)

Calculated over the trailing 1-year period

4.22%

9.26%

-5.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.88%

15.89%

-11.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.88%

15.07%

-10.19%

PMBS vs. LTPZ - Expense Ratio Comparison

PMBS has a 0.71% expense ratio, which is higher than LTPZ's 0.20% expense ratio.


Dividends

PMBS vs. LTPZ - Dividend Comparison

PMBS's dividend yield for the trailing twelve months is around 4.98%, less than LTPZ's 5.23% yield.


PositionTTM20252024202320222021202020192018201720162015
LTPZ
PIMCO 15+ Year US TIPS Index ETF
5.23%4.64%3.71%3.71%8.38%3.56%1.42%1.74%3.05%2.25%2.32%0.71%
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.98%4.73%1.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PMBS and LTPZ have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LTPZ has higher volatility (2.32%) compared to PMBS (1.52%). In terms of maximum drawdown, PMBS dropped -4.35% vs LTPZ's -40.99%.

On 1-year performance, PMBS leads with 7.55% vs 4.72% for LTPZ. On fees, LTPZ is cheaper at 0.20% per year. On volatility, PMBS has been the lower-risk option at 1.52%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, PMBS has performed better with a 7.55% return vs 4.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

LTPZ is cheaper with a 0.20% expense ratio, compared with 0.71% for PMBS.

LTPZ has the higher dividend yield at 5.23%, compared with 4.98% for PMBS.

PMBS is categorized as Mortgage Backed Securities, while LTPZ is Inflation-Protected Bonds. Their fees differ too: 0.71% for PMBS and 0.20% for LTPZ.

PMBS currently has the higher Sharpe Ratio (1.80 vs 0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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