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POIIX vs. PTSIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

POIIX vs. PTSIX

Last updated Jun 24, 2026

POIIX (Polen International Growth Fund) and PTSIX (PIMCO RAE PLUS International Fund) are both Foreign Large Cap Equities funds. Over the past 5 years, POIIX returned -3.61%/yr vs 9.42%/yr for PTSIX. At a 0.48 correlation, their price movements are largely independent. POIIX charges 1.03%/yr vs 0.82%/yr for PTSIX.

Performance

POIIX vs. PTSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Polen International Growth Fund (POIIX) and PIMCO RAE PLUS International Fund (PTSIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, POIIX achieves a -4.91% return, which is significantly lower than PTSIX's 11.46% return.

POIIX

1D
-0.81%
1M
3.66%
YTD
-4.91%
6M
-5.15%
1Y
-9.04%
3Y*
-0.27%
5Y*
-3.61%
10Y*
—

PTSIX

1D
0.00%
1M
-1.79%
YTD
11.46%
6M
10.23%
1Y
31.22%
3Y*
19.20%
5Y*
9.42%
10Y*
10.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

POIIX vs. PTSIX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
POIIX
Polen International Growth Fund		-4.91%-0.72%-3.77%27.81%-29.90%5.62%9.80%25.88%-5.85%33.67%
PTSIX
PIMCO RAE PLUS International Fund		11.46%35.74%2.54%18.35%-11.35%10.70%0.48%18.29%-16.33%28.37%

Correlation

The correlation between POIIX and PTSIX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.42

Correlation (5Y)
Calculated over the trailing 5-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2017

0.48

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Polen International Growth Fund

PIMCO RAE PLUS International Fund

Often compared with POIIX:
POIIX vs. OAKIXPOIIX vs. VEAPOIIX vs. PBSIXPOIIX vs. DDJIXPOIIX vs. POLIXPOIIX vs. PGIIXPOIIX vs. PGEIX
Often compared with PTSIX:
PTSIX vs. VGWLXPTSIX vs. PEFIXPTSIX vs. PEQUXPTSIX vs. DSEUXPTSIX vs. IVFIXPTSIX vs. VOOPTSIX vs. PXTIX

Return for Risk

POIIX vs. PTSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
POIIX
POIIX Risk / Return Rank: 11
Overall Rank
POIIX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
POIIX Sortino Ratio Rank: 11
Sortino Ratio Rank
POIIX Omega Ratio Rank: 11
Omega Ratio Rank
POIIX Calmar Ratio Rank: 11
Calmar Ratio Rank
POIIX Martin Ratio Rank: 11
Martin Ratio Rank
PTSIX
PTSIX Risk / Return Rank: 7979
Overall Rank
PTSIX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
PTSIX Sortino Ratio Rank: 8484
Sortino Ratio Rank
PTSIX Omega Ratio Rank: 7979
Omega Ratio Rank
PTSIX Calmar Ratio Rank: 8080
Calmar Ratio Rank
PTSIX Martin Ratio Rank: 6464
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.

POIIX vs. PTSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Polen International Growth Fund (POIIX) and PIMCO RAE PLUS International Fund (PTSIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

POIIXPTSIXDifference
Sharpe ratioReturn per unit of total volatility
-0.43
2.65

-3.08

Sortino ratioReturn per unit of downside risk
-0.47
3.69

-4.16

Omega ratioGain probability vs. loss probability

0.94

1.47

-0.53

Calmar ratioReturn relative to maximum drawdown

-0.38

3.44

-3.82

Martin ratioReturn relative to average drawdown

-0.83

11.86

-12.69

POIIX vs. PTSIX - Sharpe Ratio Comparison

The current POIIX Sharpe Ratio is -0.43, which is lower than the PTSIX Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of POIIX and PTSIX, 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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Drawdowns

POIIX vs. PTSIX - Drawdown Comparison

The maximum POIIX drawdown since its inception was -38.81%, smaller than the maximum PTSIX drawdown of -46.94%. Use the drawdown chart below to compare losses from any high point for POIIX and PTSIX.

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Drawdown Indicators

POIIXPTSIXDifference

Max Drawdown

Largest peak-to-trough decline

-38.81%

-46.94%

+8.13%

Max Drawdown (1Y)

Largest decline over 1 year

-22.47%

-9.12%

-13.35%

Max Drawdown (3Y)

Largest decline over 3 years

-25.45%

-15.62%

-9.83%

Max Drawdown (5Y)

Largest decline over 5 years

-38.81%

-29.41%

-9.40%

Max Drawdown (10Y)

Largest decline over 10 years

—

-46.94%

—

Current Drawdown

Current decline from peak

-19.79%

-4.01%

-15.78%

Average Drawdown

Average peak-to-trough decline

-10.17%

-9.45%

-0.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.25%

2.63%

+7.62%

Volatility

POIIX vs. PTSIX - Volatility Comparison

Polen International Growth Fund (POIIX) has a higher volatility of 7.36% compared to PIMCO RAE PLUS International Fund (PTSIX) at 3.07%. This indicates that POIIX's price experiences larger fluctuations and is considered to be riskier than PTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

POIIXPTSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.36%

3.07%

+4.29%

Volatility (6M)

Calculated over the trailing 6-month period

16.71%

9.22%

+7.49%

Volatility (1Y)

Calculated over the trailing 1-year period

20.13%

11.85%

+8.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.06%

15.03%

+5.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.71%

16.11%

+2.60%

POIIX vs. PTSIX - Expense Ratio Comparison

POIIX has a 1.03% expense ratio, which is higher than PTSIX's 0.82% expense ratio.

Dividends

POIIX vs. PTSIX - Dividend Comparison

POIIX's dividend yield for the trailing twelve months is around 0.05%, less than PTSIX's 9.54% yield.

PositionTTM20252024202320222021202020192018201720162015
POIIX
Polen International Growth Fund		0.05%0.05%0.45%0.32%0.00%0.00%0.00%0.01%0.11%0.64%0.00%0.00%
PTSIX
PIMCO RAE PLUS International Fund		9.54%3.62%7.01%3.18%67.07%223.75%7.45%3.49%29.39%7.86%0.84%3.54%

Frequently Asked Questions

POIIX and PTSIX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

POIIX has higher volatility (7.36%) compared to PTSIX (3.07%). In terms of maximum drawdown, POIIX dropped -38.81% vs PTSIX's -46.94%.

PTSIX currently has the higher Sharpe Ratio (2.65 vs -0.43), 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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