PQIPX vs. SPY
Compare and contrast key facts about PIMCO Dividend and Income Fund (PQIPX) and SPDR S&P 500 ETF (SPY).
PQIPX is managed by PIMCO. It was launched on Dec 13, 2011. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PQIPX or SPY.
Correlation
The correlation between PQIPX and SPY is 0.81, 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. SPY - Performance Comparison
Key characteristics
PQIPX:
2.30
SPY:
1.97
PQIPX:
3.19
SPY:
2.64
PQIPX:
1.43
SPY:
1.36
PQIPX:
3.97
SPY:
2.97
PQIPX:
11.12
SPY:
12.34
PQIPX:
1.29%
SPY:
2.03%
PQIPX:
6.25%
SPY:
12.68%
PQIPX:
-33.13%
SPY:
-55.19%
PQIPX:
0.00%
SPY:
-0.01%
Returns By Period
In the year-to-date period, PQIPX achieves a 3.83% return, which is significantly lower than SPY's 4.03% return. Over the past 10 years, PQIPX has underperformed SPY with an annualized return of 4.34%, while SPY has yielded a comparatively higher 13.22% annualized return.
PQIPX
3.83%
3.34%
4.52%
13.04%
7.14%
4.34%
SPY
4.03%
2.85%
10.70%
23.01%
14.30%
13.22%
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PQIPX vs. SPY - Expense Ratio Comparison
PQIPX has a 0.81% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
PQIPX vs. SPY — Risk-Adjusted Performance Rank
PQIPX
SPY
PQIPX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dividend and Income Fund (PQIPX) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
PQIPX's dividend yield for the trailing twelve months is around 4.93%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 4.93% | 5.12% | 4.49% | 5.51% | 3.96% | 2.68% | 3.80% | 3.74% | 2.70% | 3.46% | 4.59% | 3.98% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PQIPX vs. SPY - Drawdown Comparison
The maximum PQIPX drawdown since its inception was -33.13%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PQIPX and SPY. For additional features, visit the drawdowns tool.
Volatility
PQIPX vs. SPY - Volatility Comparison
The current volatility for PIMCO Dividend and Income Fund (PQIPX) is 1.56%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.15%. This indicates that PQIPX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.