PONPX vs. VUG
Compare and contrast key facts about PIMCO Income Fund Class I-2 (PONPX) and Vanguard Growth ETF (VUG).
PONPX is managed by PIMCO. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
PONPX vs. VUG - Performance Comparison
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PONPX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PONPX PIMCO Income Fund Class I-2 | -1.01% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
VUG Vanguard Growth ETF | -9.39% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
In the year-to-date period, PONPX achieves a -1.01% return, which is significantly higher than VUG's -9.39% return. Over the past 10 years, PONPX has underperformed VUG with an annualized return of 4.59%, while VUG has yielded a comparatively higher 16.16% annualized return.
PONPX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.01%
- 6M
- 1.30%
- 1Y
- 6.17%
- 3Y*
- 7.22%
- 5Y*
- 3.32%
- 10Y*
- 4.59%
VUG
- 1D
- 1.09%
- 1M
- -4.37%
- YTD
- -9.39%
- 6M
- -8.17%
- 1Y
- 18.52%
- 3Y*
- 21.59%
- 5Y*
- 11.67%
- 10Y*
- 16.16%
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PONPX vs. VUG - Expense Ratio Comparison
PONPX has a 0.72% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
PONPX vs. VUG — Risk / Return Rank
PONPX
VUG
PONPX vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-2 (PONPX) and Vanguard Growth ETF (VUG). 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 | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.82 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.32 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.19 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.19 | +0.79 |
Martin ratioReturn relative to average drawdown | 7.83 | 4.15 | +3.68 |
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 | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.82 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.53 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 0.76 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.82 | 0.57 | +1.25 |
Correlation
The correlation between PONPX and VUG is 0.16, 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. VUG - Dividend Comparison
PONPX's dividend yield for the trailing twelve months is around 5.46%, more than VUG's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PONPX PIMCO Income Fund Class I-2 | 5.46% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
VUG Vanguard Growth ETF | 0.45% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
PONPX vs. VUG - Drawdown Comparison
The maximum PONPX drawdown since its inception was -13.41%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for PONPX and VUG.
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Drawdown Indicators
| PONPX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.41% | -50.68% | +37.27% |
Max Drawdown (1Y)Largest decline over 1 year | -3.69% | -16.53% | +12.84% |
Max Drawdown (5Y)Largest decline over 5 years | -13.41% | -35.61% | +22.20% |
Max Drawdown (10Y)Largest decline over 10 years | -13.41% | -35.61% | +22.20% |
Current DrawdownCurrent decline from peak | -2.88% | -12.25% | +9.37% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -7.13% | +5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 4.72% | -3.79% |
Volatility
PONPX vs. VUG - Volatility Comparison
The current volatility for PIMCO Income Fund Class I-2 (PONPX) is 1.90%, while Vanguard Growth ETF (VUG) has a volatility of 7.12%. This indicates that PONPX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PONPX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 7.12% | -5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 2.66% | 12.70% | -10.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 22.70% | -18.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.74% | 22.22% | -17.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.19% | 21.38% | -17.19% |