POIIX vs. PZRIX
Compare and contrast key facts about Polen International Growth Fund (POIIX) and PIMCO RAE Global ex-US Fund (PZRIX).
POIIX is managed by Polen Capital. It was launched on Dec 29, 2016. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
POIIX vs. PZRIX - Performance Comparison
Loading graphics...
POIIX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POIIX Polen International Growth Fund | -16.09% | -0.72% | -3.77% | 27.81% | -29.90% | 5.62% | 9.80% | 25.88% | -5.85% | 33.67% |
PZRIX PIMCO RAE Global ex-US Fund | 7.89% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 24.53% |
Returns By Period
In the year-to-date period, POIIX achieves a -16.09% return, which is significantly lower than PZRIX's 7.89% return.
POIIX
- 1D
- 0.08%
- 1M
- -12.76%
- YTD
- -16.09%
- 6M
- -18.37%
- 1Y
- -17.17%
- 3Y*
- -3.45%
- 5Y*
- -5.13%
- 10Y*
- —
PZRIX
- 1D
- 0.41%
- 1M
- -6.89%
- YTD
- 7.89%
- 6M
- 16.45%
- 1Y
- 34.85%
- 3Y*
- 18.91%
- 5Y*
- 10.55%
- 10Y*
- 9.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
POIIX vs. PZRIX - Expense Ratio Comparison
POIIX has a 1.03% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
POIIX vs. PZRIX — Risk / Return Rank
POIIX
PZRIX
POIIX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen International Growth Fund (POIIX) and PIMCO RAE Global ex-US Fund (PZRIX). 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.
| POIIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | 2.41 | -3.34 |
Sortino ratioReturn per unit of downside risk | -1.26 | 3.09 | -4.35 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.47 | -0.61 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.70 | -3.51 |
Martin ratioReturn relative to average drawdown | -2.42 | 12.87 | -15.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| POIIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 2.41 | -3.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.67 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.58 | -0.42 |
Correlation
The correlation between POIIX and PZRIX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
POIIX vs. PZRIX - Dividend Comparison
POIIX's dividend yield for the trailing twelve months is around 0.06%, less than PZRIX's 6.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
POIIX Polen International Growth Fund | 0.06% | 0.05% | 0.45% | 0.32% | 0.00% | 0.00% | 0.00% | 0.01% | 0.11% | 0.64% | 0.00% |
PZRIX PIMCO RAE Global ex-US Fund | 6.08% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% |
Drawdowns
POIIX vs. PZRIX - Drawdown Comparison
The maximum POIIX drawdown since its inception was -38.81%, smaller than the maximum PZRIX drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for POIIX and PZRIX.
Loading graphics...
Drawdown Indicators
| POIIX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.81% | -43.53% | +4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | -10.68% | -11.79% |
Max Drawdown (5Y)Largest decline over 5 years | -38.81% | -30.85% | -7.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.53% | — |
Current DrawdownCurrent decline from peak | -29.22% | -6.96% | -22.26% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -9.00% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 2.53% | +5.02% |
Volatility
POIIX vs. PZRIX - Volatility Comparison
Polen International Growth Fund (POIIX) has a higher volatility of 7.62% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.02%. This indicates that POIIX's price experiences larger fluctuations and is considered to be riskier than PZRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| POIIX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 5.02% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 14.52% | 8.77% | +5.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.46% | 14.09% | +7.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.59% | 15.83% | +3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.57% | 17.01% | +1.56% |