PQIPX vs. SPY
Compare and contrast key facts about PIMCO Dividend and Income Fund (PQIPX) and State Street 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.
Performance
PQIPX vs. SPY - Performance Comparison
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PQIPX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 3.76% | 17.26% | 7.08% | 11.93% | -6.37% | 18.45% | -1.54% | 15.53% | -8.78% | 16.08% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, PQIPX achieves a 3.76% return, which is significantly higher than SPY's -3.65% return. Over the past 10 years, PQIPX has underperformed SPY with an annualized return of 7.87%, while SPY has yielded a comparatively higher 14.06% annualized return.
PQIPX
- 1D
- 1.02%
- 1M
- -3.05%
- YTD
- 3.76%
- 6M
- 6.05%
- 1Y
- 16.47%
- 3Y*
- 12.27%
- 5Y*
- 7.59%
- 10Y*
- 7.87%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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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.
Return for Risk
PQIPX vs. SPY — Risk / Return Rank
PQIPX
SPY
PQIPX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dividend and Income Fund (PQIPX) and State Street 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.
| PQIPX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 0.96 | +1.12 |
Sortino ratioReturn per unit of downside risk | 2.74 | 1.49 | +1.25 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.23 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | 1.53 | +1.03 |
Martin ratioReturn relative to average drawdown | 11.99 | 7.27 | +4.73 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.96 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.70 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.79 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.56 | +0.05 |
Correlation
The correlation between PQIPX and SPY 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.
Dividends
PQIPX vs. SPY - Dividend Comparison
PQIPX's dividend yield for the trailing twelve months is around 2.88%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 2.88% | 2.05% | 3.02% | 4.35% | 5.51% | 3.96% | 2.69% | 3.79% | 3.73% | 2.69% | 3.46% | 11.08% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
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.
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Drawdown Indicators
| PQIPX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -55.19% | +22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -12.05% | +5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -24.50% | +8.69% |
Max Drawdown (10Y)Largest decline over 10 years | -33.13% | -33.72% | +0.59% |
Current DrawdownCurrent decline from peak | -3.42% | -5.53% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -9.09% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 2.54% | -1.17% |
Volatility
PQIPX vs. SPY - Volatility Comparison
The current volatility for PIMCO Dividend and Income Fund (PQIPX) is 3.32%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.35%. 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.
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Volatility by Period
| PQIPX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 5.35% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 4.91% | 9.50% | -4.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 19.06% | -11.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.72% | 17.06% | -8.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.19% | 17.92% | -5.73% |