PONPX vs. IVV
Compare and contrast key facts about PIMCO Income Fund Class I-2 (PONPX) and iShares Core S&P 500 ETF (IVV).
PONPX is managed by PIMCO. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PONPX or IVV.
Correlation
The correlation between PONPX and IVV is 0.15, 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.
Performance
PONPX vs. IVV - Performance Comparison
Key characteristics
PONPX:
1.49
IVV:
1.88
PONPX:
2.19
IVV:
2.53
PONPX:
1.29
IVV:
1.34
PONPX:
2.64
IVV:
2.88
PONPX:
6.13
IVV:
12.01
PONPX:
1.02%
IVV:
2.02%
PONPX:
4.13%
IVV:
12.78%
PONPX:
-13.39%
IVV:
-55.25%
PONPX:
-0.52%
IVV:
-1.31%
Returns By Period
In the year-to-date period, PONPX achieves a 0.67% return, which is significantly lower than IVV's 2.71% return. Over the past 10 years, PONPX has underperformed IVV with an annualized return of 4.25%, while IVV has yielded a comparatively higher 13.44% annualized return.
PONPX
0.67%
0.67%
1.24%
5.09%
2.79%
4.25%
IVV
2.71%
2.71%
13.70%
24.67%
15.16%
13.44%
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PONPX vs. IVV - Expense Ratio Comparison
PONPX has a 0.72% expense ratio, which is higher than IVV's 0.03% expense ratio.
Risk-Adjusted Performance
PONPX vs. IVV — Risk-Adjusted Performance Rank
PONPX
IVV
PONPX vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-2 (PONPX) and iShares Core S&P 500 ETF (IVV). 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.
Dividends
PONPX vs. IVV - Dividend Comparison
PONPX's dividend yield for the trailing twelve months is around 5.61%, more than IVV's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PONPX PIMCO Income Fund Class I-2 | 5.61% | 6.16% | 6.10% | 6.28% | 3.92% | 4.79% | 5.76% | 5.58% | 5.32% | 5.47% | 7.64% | 6.18% |
IVV iShares Core S&P 500 ETF | 1.26% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
PONPX vs. IVV - Drawdown Comparison
The maximum PONPX drawdown since its inception was -13.39%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for PONPX and IVV. For additional features, visit the drawdowns tool.
Volatility
PONPX vs. IVV - Volatility Comparison
The current volatility for PIMCO Income Fund Class I-2 (PONPX) is 1.23%, while iShares Core S&P 500 ETF (IVV) has a volatility of 3.91%. This indicates that PONPX experiences smaller price fluctuations and is considered to be less risky than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.