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PPZRX vs. VTTVX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PPZRX and VTTVX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.8

Performance

PPZRX vs. VTTVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO RealPath Blend 2025 Fund (PPZRX) and Vanguard Target Retirement 2025 Fund (VTTVX). The values are adjusted to include any dividend payments, if applicable.

30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
63.51%
42.99%
PPZRX
VTTVX

Key characteristics

Returns By Period


PPZRX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VTTVX

YTD

1.50%

1M

0.90%

6M

-3.59%

1Y

4.13%

5Y*

2.74%

10Y*

3.26%

*Annualized

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PPZRX vs. VTTVX - Expense Ratio Comparison

PPZRX has a 0.04% expense ratio, which is lower than VTTVX's 0.08% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Expense ratio chart for VTTVX: current value is 0.08%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VTTVX: 0.08%
Expense ratio chart for PPZRX: current value is 0.04%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PPZRX: 0.04%

Risk-Adjusted Performance

PPZRX vs. VTTVX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PPZRX
The Risk-Adjusted Performance Rank of PPZRX is 5757
Overall Rank
The Sharpe Ratio Rank of PPZRX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of PPZRX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of PPZRX is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PPZRX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of PPZRX is 4242
Martin Ratio Rank

VTTVX
The Risk-Adjusted Performance Rank of VTTVX is 5050
Overall Rank
The Sharpe Ratio Rank of VTTVX is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of VTTVX is 5050
Sortino Ratio Rank
The Omega Ratio Rank of VTTVX is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VTTVX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of VTTVX is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PPZRX vs. VTTVX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO RealPath Blend 2025 Fund (PPZRX) and Vanguard Target Retirement 2025 Fund (VTTVX). 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.


The chart of Sharpe ratio for PPZRX, currently valued at 0.45, compared to the broader market-1.000.001.002.003.00
PPZRX: 0.45
VTTVX: 0.50
The chart of Sortino ratio for PPZRX, currently valued at 0.83, compared to the broader market-2.000.002.004.006.008.00
PPZRX: 0.83
VTTVX: 0.71
The chart of Omega ratio for PPZRX, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.00
PPZRX: 1.24
VTTVX: 1.11
The chart of Calmar ratio for PPZRX, currently valued at 0.54, compared to the broader market0.002.004.006.008.0010.00
PPZRX: 0.54
VTTVX: 0.28
The chart of Martin ratio for PPZRX, currently valued at 2.80, compared to the broader market0.0010.0020.0030.0040.00
PPZRX: 2.80
VTTVX: 1.33


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.45
0.50
PPZRX
VTTVX

Dividends

PPZRX vs. VTTVX - Dividend Comparison

PPZRX has not paid dividends to shareholders, while VTTVX's dividend yield for the trailing twelve months is around 2.92%.


TTM20242023202220212020201920182017201620152014
PPZRX
PIMCO RealPath Blend 2025 Fund
3.80%4.69%3.12%2.59%4.44%2.82%3.84%2.35%2.08%3.06%2.36%0.00%
VTTVX
Vanguard Target Retirement 2025 Fund
2.92%2.96%2.75%2.21%2.16%1.65%2.37%2.55%1.99%2.00%2.19%1.95%

Drawdowns

PPZRX vs. VTTVX - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.50%
-12.42%
PPZRX
VTTVX

Volatility

PPZRX vs. VTTVX - Volatility Comparison

The current volatility for PIMCO RealPath Blend 2025 Fund (PPZRX) is 0.00%, while Vanguard Target Retirement 2025 Fund (VTTVX) has a volatility of 5.88%. This indicates that PPZRX experiences smaller price fluctuations and is considered to be less risky than VTTVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril0
5.88%
PPZRX
VTTVX