PQIPX vs. PDRDX
Compare and contrast key facts about PIMCO Dividend and Income Fund (PQIPX) and Principal Diversified Real Asset Fund (PDRDX).
PQIPX is managed by PIMCO. It was launched on Dec 13, 2011. PDRDX is managed by Principal. It was launched on Mar 15, 2010.
Performance
PQIPX vs. PDRDX - Performance Comparison
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PQIPX vs. PDRDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 2.71% | 17.26% | 7.08% | 11.93% | -6.37% | 18.45% | -1.54% | 15.53% | -8.78% | 16.08% |
PDRDX Principal Diversified Real Asset Fund | 9.23% | 14.63% | 3.09% | 3.22% | -6.19% | 17.30% | 3.97% | 15.02% | -7.90% | 10.18% |
Returns By Period
In the year-to-date period, PQIPX achieves a 2.71% return, which is significantly lower than PDRDX's 9.23% return. Over the past 10 years, PQIPX has outperformed PDRDX with an annualized return of 7.76%, while PDRDX has yielded a comparatively lower 6.54% annualized return.
PQIPX
- 1D
- 0.27%
- 1M
- -4.40%
- YTD
- 2.71%
- 6M
- 5.27%
- 1Y
- 15.37%
- 3Y*
- 11.89%
- 5Y*
- 7.47%
- 10Y*
- 7.76%
PDRDX
- 1D
- 0.23%
- 1M
- -4.09%
- YTD
- 9.23%
- 6M
- 11.95%
- 1Y
- 21.29%
- 3Y*
- 9.59%
- 5Y*
- 7.08%
- 10Y*
- 6.54%
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PQIPX vs. PDRDX - Expense Ratio Comparison
PQIPX has a 0.81% expense ratio, which is lower than PDRDX's 0.83% expense ratio.
Return for Risk
PQIPX vs. PDRDX — Risk / Return Rank
PQIPX
PDRDX
PQIPX vs. PDRDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dividend and Income Fund (PQIPX) and Principal Diversified Real Asset Fund (PDRDX). 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.
| PQIPX | PDRDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.93 | +0.04 |
Sortino ratioReturn per unit of downside risk | 2.59 | 2.53 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.35 | +0.03 |
Martin ratioReturn relative to average drawdown | 11.27 | 12.85 | -1.58 |
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
| PQIPX | PDRDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.93 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.65 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.61 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.49 | +0.11 |
Correlation
The correlation between PQIPX and PDRDX is 0.79, 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.
Dividends
PQIPX vs. PDRDX - Dividend Comparison
PQIPX's dividend yield for the trailing twelve months is around 2.91%, less than PDRDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 2.91% | 2.05% | 3.02% | 4.35% | 5.51% | 3.96% | 2.69% | 3.79% | 3.73% | 2.69% | 3.46% | 11.08% |
PDRDX Principal Diversified Real Asset Fund | 3.93% | 4.19% | 2.43% | 2.52% | 12.88% | 6.56% | 0.52% | 2.36% | 3.47% | 2.21% | 2.61% | 0.99% |
Drawdowns
PQIPX vs. PDRDX - Drawdown Comparison
The maximum PQIPX drawdown since its inception was -33.13%, which is greater than PDRDX's maximum drawdown of -28.55%. Use the drawdown chart below to compare losses from any high point for PQIPX and PDRDX.
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Drawdown Indicators
| PQIPX | PDRDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -28.55% | -4.58% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -9.19% | +2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -19.35% | +3.54% |
Max Drawdown (10Y)Largest decline over 10 years | -33.13% | -28.55% | -4.58% |
Current DrawdownCurrent decline from peak | -4.40% | -4.23% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -6.03% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 1.68% | -0.32% |
Volatility
PQIPX vs. PDRDX - Volatility Comparison
The current volatility for PIMCO Dividend and Income Fund (PQIPX) is 3.09%, while Principal Diversified Real Asset Fund (PDRDX) has a volatility of 3.59%. This indicates that PQIPX experiences smaller price fluctuations and is considered to be less risky than PDRDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PQIPX | PDRDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 3.59% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 4.83% | 7.29% | -2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.99% | 11.33% | -3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.71% | 10.95% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.18% | 10.76% | +1.42% |