PPYPX vs. KGIIX
Compare and contrast key facts about PIMCO RAE International Fund (PPYPX) and Kopernik International Fund (KGIIX).
PPYPX is managed by PIMCO. It was launched on Jun 4, 2015. KGIIX is managed by Kopernik. It was launched on Jun 29, 2015.
Performance
PPYPX vs. KGIIX - Performance Comparison
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PPYPX vs. KGIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPYPX PIMCO RAE International Fund | 10.77% | 31.34% | -1.15% | 18.13% | -8.73% | 10.68% | 2.05% | 16.43% | -15.49% | 24.89% |
KGIIX Kopernik International Fund | 8.08% | 54.97% | -7.01% | 13.86% | -14.05% | 16.62% | 18.94% | 16.37% | -6.24% | 10.50% |
Returns By Period
In the year-to-date period, PPYPX achieves a 10.77% return, which is significantly higher than KGIIX's 8.08% return. Over the past 10 years, PPYPX has underperformed KGIIX with an annualized return of 9.04%, while KGIIX has yielded a comparatively higher 10.80% annualized return.
PPYPX
- 1D
- 2.17%
- 1M
- -3.14%
- YTD
- 10.77%
- 6M
- 14.70%
- 1Y
- 33.94%
- 3Y*
- 16.82%
- 5Y*
- 9.24%
- 10Y*
- 9.04%
KGIIX
- 1D
- 2.03%
- 1M
- -5.78%
- YTD
- 8.08%
- 6M
- 14.91%
- 1Y
- 47.51%
- 3Y*
- 18.70%
- 5Y*
- 10.47%
- 10Y*
- 10.80%
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PPYPX vs. KGIIX - Expense Ratio Comparison
PPYPX has a 0.60% expense ratio, which is lower than KGIIX's 1.04% expense ratio.
Return for Risk
PPYPX vs. KGIIX — Risk / Return Rank
PPYPX
KGIIX
PPYPX vs. KGIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE International Fund (PPYPX) and Kopernik International Fund (KGIIX). 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.
| PPYPX | KGIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 3.56 | -1.31 |
Sortino ratioReturn per unit of downside risk | 2.85 | 4.34 | -1.49 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.65 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.83 | 5.30 | -2.47 |
Martin ratioReturn relative to average drawdown | 13.07 | 19.59 | -6.52 |
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
| PPYPX | KGIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 3.56 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.80 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.85 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.94 | -0.48 |
Correlation
The correlation between PPYPX and KGIIX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PPYPX vs. KGIIX - Dividend Comparison
PPYPX's dividend yield for the trailing twelve months is around 7.02%, less than KGIIX's 13.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PPYPX PIMCO RAE International Fund | 7.02% | 7.78% | 6.57% | 10.09% | 7.20% | 27.06% | 2.23% | 4.20% | 5.96% | 2.53% | 2.41% |
KGIIX Kopernik International Fund | 13.20% | 14.26% | 0.48% | 12.56% | 2.46% | 5.77% | 2.89% | 2.50% | 1.19% | 1.35% | 0.33% |
Drawdowns
PPYPX vs. KGIIX - Drawdown Comparison
The maximum PPYPX drawdown since its inception was -42.48%, which is greater than KGIIX's maximum drawdown of -27.81%. Use the drawdown chart below to compare losses from any high point for PPYPX and KGIIX.
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Drawdown Indicators
| PPYPX | KGIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.48% | -27.81% | -14.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -8.76% | -1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -35.65% | -27.81% | -7.84% |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | -27.81% | -14.67% |
Current DrawdownCurrent decline from peak | -4.08% | -5.78% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -10.28% | -6.15% | -4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.37% | +0.06% |
Volatility
PPYPX vs. KGIIX - Volatility Comparison
PIMCO RAE International Fund (PPYPX) and Kopernik International Fund (KGIIX) have volatilities of 5.49% and 5.35%, 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.
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Volatility by Period
| PPYPX | KGIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 5.35% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.15% | 10.93% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 13.41% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.61% | 13.21% | +6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 12.75% | +6.33% |