PQIPX vs. NOBL
Compare and contrast key facts about PIMCO Dividend and Income Fund (PQIPX) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).
PQIPX is managed by PIMCO. It was launched on Dec 13, 2011. NOBL is a passively managed fund by ProShares that tracks the performance of the S&P 500 Dividend Aristocrats Index. It was launched on Oct 9, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PQIPX or NOBL.
Correlation
The correlation between PQIPX and NOBL is 0.80, 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.
Performance
PQIPX vs. NOBL - Performance Comparison
Key characteristics
PQIPX:
1.54
NOBL:
0.17
PQIPX:
2.13
NOBL:
0.35
PQIPX:
1.32
NOBL:
1.04
PQIPX:
1.75
NOBL:
0.17
PQIPX:
8.29
NOBL:
0.53
PQIPX:
1.46%
NOBL:
4.80%
PQIPX:
7.88%
NOBL:
14.89%
PQIPX:
-33.13%
NOBL:
-35.44%
PQIPX:
-0.38%
NOBL:
-8.67%
Returns By Period
In the year-to-date period, PQIPX achieves a 5.68% return, which is significantly higher than NOBL's -1.07% return. Over the past 10 years, PQIPX has underperformed NOBL with an annualized return of 4.91%, while NOBL has yielded a comparatively higher 9.12% annualized return.
PQIPX
5.68%
6.07%
4.31%
11.49%
12.40%
4.91%
NOBL
-1.07%
5.89%
-6.60%
1.58%
11.34%
9.12%
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PQIPX vs. NOBL - Expense Ratio Comparison
PQIPX has a 0.81% expense ratio, which is higher than NOBL's 0.35% expense ratio.
Risk-Adjusted Performance
PQIPX vs. NOBL — Risk-Adjusted Performance Rank
PQIPX
NOBL
PQIPX vs. NOBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dividend and Income Fund (PQIPX) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). 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
PQIPX vs. NOBL - Dividend Comparison
PQIPX's dividend yield for the trailing twelve months is around 4.92%, more than NOBL's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 4.92% | 5.11% | 4.48% | 5.51% | 3.96% | 2.69% | 3.79% | 3.73% | 2.69% | 3.46% | 12.20% | 6.74% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.17% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.59% |
Drawdowns
PQIPX vs. NOBL - Drawdown Comparison
The maximum PQIPX drawdown since its inception was -33.13%, smaller than the maximum NOBL drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for PQIPX and NOBL. For additional features, visit the drawdowns tool.
Volatility
PQIPX vs. NOBL - Volatility Comparison
The current volatility for PIMCO Dividend and Income Fund (PQIPX) is 3.74%, while ProShares S&P 500 Dividend Aristocrats ETF (NOBL) has a volatility of 8.07%. This indicates that PQIPX experiences smaller price fluctuations and is considered to be less risky than NOBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.