PONPX vs. PYLD
Compare and contrast key facts about PIMCO Income Fund Class I-2 (PONPX) and PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD).
PONPX is managed by PIMCO. PYLD is an actively managed fund by PIMCO. It was launched on Jun 21, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PONPX or PYLD.
Correlation
The correlation between PONPX and PYLD is 0.28, 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. PYLD - Performance Comparison
Key characteristics
PONPX:
2.08
PYLD:
2.60
PONPX:
3.18
PYLD:
3.77
PONPX:
1.42
PYLD:
1.53
PONPX:
3.06
PYLD:
3.46
PONPX:
9.21
PYLD:
12.52
PONPX:
0.93%
PYLD:
0.77%
PONPX:
4.12%
PYLD:
3.68%
PONPX:
-13.39%
PYLD:
-4.52%
PONPX:
-0.93%
PYLD:
-0.83%
Returns By Period
In the year-to-date period, PONPX achieves a 2.60% return, which is significantly higher than PYLD's 2.16% return.
PONPX
2.60%
0.13%
3.40%
9.19%
4.79%
4.22%
PYLD
2.16%
-0.08%
2.91%
9.89%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PONPX vs. PYLD - Expense Ratio Comparison
PONPX has a 0.72% expense ratio, which is higher than PYLD's 0.55% expense ratio.
Risk-Adjusted Performance
PONPX vs. PYLD — Risk-Adjusted Performance Rank
PONPX
PYLD
PONPX vs. PYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-2 (PONPX) and PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD). 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. PYLD - Dividend Comparison
PONPX's dividend yield for the trailing twelve months is around 6.10%, more than PYLD's 5.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PONPX PIMCO Income Fund Class I-2 | 6.10% | 6.16% | 6.10% | 6.28% | 3.92% | 4.79% | 5.76% | 5.58% | 5.32% | 5.47% | 7.64% | 6.18% |
PYLD PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 5.94% | 5.97% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PONPX vs. PYLD - Drawdown Comparison
The maximum PONPX drawdown since its inception was -13.39%, which is greater than PYLD's maximum drawdown of -4.52%. Use the drawdown chart below to compare losses from any high point for PONPX and PYLD. For additional features, visit the drawdowns tool.
Volatility
PONPX vs. PYLD - Volatility Comparison
PIMCO Income Fund Class I-2 (PONPX) and PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) have volatilities of 1.97% and 1.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.