PQIPX vs. TLT
Compare and contrast key facts about PIMCO Dividend and Income Fund (PQIPX) and iShares 20+ Year Treasury Bond ETF (TLT).
PQIPX is managed by PIMCO. It was launched on Dec 13, 2011. TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PQIPX or TLT.
Correlation
The correlation between PQIPX and TLT is -0.18. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PQIPX vs. TLT - Performance Comparison
Key characteristics
PQIPX:
2.30
TLT:
0.04
PQIPX:
3.19
TLT:
0.15
PQIPX:
1.43
TLT:
1.02
PQIPX:
3.97
TLT:
0.01
PQIPX:
11.12
TLT:
0.08
PQIPX:
1.29%
TLT:
6.71%
PQIPX:
6.25%
TLT:
13.73%
PQIPX:
-33.13%
TLT:
-48.35%
PQIPX:
0.00%
TLT:
-41.30%
Returns By Period
In the year-to-date period, PQIPX achieves a 3.83% return, which is significantly higher than TLT's 2.45% return. Over the past 10 years, PQIPX has outperformed TLT with an annualized return of 4.27%, while TLT has yielded a comparatively lower -0.97% annualized return.
PQIPX
3.83%
2.85%
3.95%
13.32%
7.21%
4.27%
TLT
2.45%
2.61%
-7.02%
0.09%
-6.98%
-0.97%
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PQIPX vs. TLT - Expense Ratio Comparison
PQIPX has a 0.81% expense ratio, which is higher than TLT's 0.15% expense ratio.
Risk-Adjusted Performance
PQIPX vs. TLT — Risk-Adjusted Performance Rank
PQIPX
TLT
PQIPX vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dividend and Income Fund (PQIPX) and iShares 20+ Year Treasury Bond ETF (TLT). 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. TLT - Dividend Comparison
PQIPX's dividend yield for the trailing twelve months is around 4.93%, more than TLT's 4.21% 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% |
TLT iShares 20+ Year Treasury Bond ETF | 4.21% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
PQIPX vs. TLT - Drawdown Comparison
The maximum PQIPX drawdown since its inception was -33.13%, smaller than the maximum TLT drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for PQIPX and TLT. For additional features, visit the drawdowns tool.
Volatility
PQIPX vs. TLT - Volatility Comparison
The current volatility for PIMCO Dividend and Income Fund (PQIPX) is 1.56%, while iShares 20+ Year Treasury Bond ETF (TLT) has a volatility of 3.66%. This indicates that PQIPX experiences smaller price fluctuations and is considered to be less risky than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.