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.
Performance
PONPX vs. IVV - Performance Comparison
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PONPX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PONPX PIMCO Income Fund Class I-2 | -1.37% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
IVV iShares Core S&P 500 ETF | -4.38% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, PONPX achieves a -1.37% return, which is significantly higher than IVV's -4.38% return. Over the past 10 years, PONPX has underperformed IVV with an annualized return of 4.55%, while IVV has yielded a comparatively higher 14.02% annualized return.
PONPX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.37%
- 6M
- 1.11%
- 1Y
- 5.97%
- 3Y*
- 7.09%
- 5Y*
- 3.28%
- 10Y*
- 4.55%
IVV
- 1D
- 2.88%
- 1M
- -4.99%
- YTD
- -4.38%
- 6M
- -1.80%
- 1Y
- 17.69%
- 3Y*
- 18.29%
- 5Y*
- 11.76%
- 10Y*
- 14.02%
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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.
Return for Risk
PONPX vs. IVV — Risk / Return Rank
PONPX
IVV
PONPX vs. IVV - Risk-Adjusted Trends 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.
| PONPX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.97 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.49 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.53 | +0.31 |
Martin ratioReturn relative to average drawdown | 7.43 | 7.32 | +0.11 |
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
| PONPX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 0.97 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.70 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.78 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.82 | 0.42 | +1.40 |
Correlation
The correlation between PONPX and IVV is 0.18, 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
PONPX vs. IVV - Dividend Comparison
PONPX's dividend yield for the trailing twelve months is around 5.48%, more than IVV's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PONPX PIMCO Income Fund Class I-2 | 5.48% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
IVV iShares Core S&P 500 ETF | 1.23% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
PONPX vs. IVV - Drawdown Comparison
The maximum PONPX drawdown since its inception was -13.41%, 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.
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Drawdown Indicators
| PONPX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.41% | -55.25% | +41.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.69% | -12.06% | +8.37% |
Max Drawdown (5Y)Largest decline over 5 years | -13.41% | -24.53% | +11.12% |
Max Drawdown (10Y)Largest decline over 10 years | -13.41% | -33.90% | +20.49% |
Current DrawdownCurrent decline from peak | -3.24% | -6.26% | +3.02% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -10.85% | +9.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 2.53% | -1.61% |
Volatility
PONPX vs. IVV - Volatility Comparison
The current volatility for PIMCO Income Fund Class I-2 (PONPX) is 1.88%, while iShares Core S&P 500 ETF (IVV) has a volatility of 5.30%. 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.
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Volatility by Period
| PONPX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 5.30% | -3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 9.45% | -6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 18.31% | -14.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.75% | 16.89% | -12.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.19% | 18.04% | -13.85% |