PPYPX vs. PONPX
Compare and contrast key facts about PIMCO RAE International Fund (PPYPX) and PIMCO Income Fund Class I-2 (PONPX).
PPYPX is managed by PIMCO. It was launched on Jun 4, 2015. PONPX is managed by PIMCO.
Performance
PPYPX vs. PONPX - Performance Comparison
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PPYPX vs. PONPX - 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% |
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% |
Returns By Period
In the year-to-date period, PPYPX achieves a 10.77% return, which is significantly higher than PONPX's -1.01% return. Over the past 10 years, PPYPX has outperformed PONPX with an annualized return of 9.04%, while PONPX has yielded a comparatively lower 4.59% 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%
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%
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PPYPX vs. PONPX - Expense Ratio Comparison
PPYPX has a 0.60% expense ratio, which is lower than PONPX's 0.72% expense ratio.
Return for Risk
PPYPX vs. PONPX — Risk / Return Rank
PPYPX
PONPX
PPYPX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE International Fund (PPYPX) and PIMCO Income Fund Class I-2 (PONPX). 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 | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 1.51 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.85 | 2.16 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.28 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.83 | 1.98 | +0.85 |
Martin ratioReturn relative to average drawdown | 13.07 | 7.83 | +5.24 |
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 | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 1.51 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.70 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 1.10 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.82 | -1.36 |
Correlation
The correlation between PPYPX and PONPX is 0.36, 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
PPYPX vs. PONPX - Dividend Comparison
PPYPX's dividend yield for the trailing twelve months is around 7.02%, more than PONPX's 5.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
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% |
Drawdowns
PPYPX vs. PONPX - Drawdown Comparison
The maximum PPYPX drawdown since its inception was -42.48%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PPYPX and PONPX.
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Drawdown Indicators
| PPYPX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.48% | -13.41% | -29.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -3.69% | -6.52% |
Max Drawdown (5Y)Largest decline over 5 years | -35.65% | -13.41% | -22.24% |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | -13.41% | -29.07% |
Current DrawdownCurrent decline from peak | -4.08% | -2.88% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -10.28% | -1.44% | -8.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 0.93% | +1.50% |
Volatility
PPYPX vs. PONPX - Volatility Comparison
PIMCO RAE International Fund (PPYPX) has a higher volatility of 5.49% compared to PIMCO Income Fund Class I-2 (PONPX) at 1.90%. This indicates that PPYPX's price experiences larger fluctuations and is considered to be riskier than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPYPX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 1.90% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 10.15% | 2.66% | +7.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 4.28% | +11.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.61% | 4.74% | +14.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 4.19% | +14.89% |