PQIPX vs. VTWNX
Compare and contrast key facts about PIMCO Dividend and Income Fund (PQIPX) and Vanguard Target Retirement 2020 Fund (VTWNX).
PQIPX is managed by PIMCO. It was launched on Dec 13, 2011. VTWNX is managed by Vanguard. It was launched on Jun 7, 2006.
Performance
PQIPX vs. VTWNX - Performance Comparison
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PQIPX vs. VTWNX - 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% |
VTWNX Vanguard Target Retirement 2020 Fund | -1.57% | 12.17% | 7.57% | 12.71% | -14.17% | 8.15% | 12.05% | 17.64% | -4.23% | 11.83% |
Returns By Period
In the year-to-date period, PQIPX achieves a 2.71% return, which is significantly higher than VTWNX's -1.57% return. Over the past 10 years, PQIPX has outperformed VTWNX with an annualized return of 7.76%, while VTWNX has yielded a comparatively lower 6.31% 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%
VTWNX
- 1D
- 0.11%
- 1M
- -4.29%
- YTD
- -1.57%
- 6M
- 0.06%
- 1Y
- 9.17%
- 3Y*
- 8.51%
- 5Y*
- 4.17%
- 10Y*
- 6.31%
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PQIPX vs. VTWNX - Expense Ratio Comparison
PQIPX has a 0.81% expense ratio, which is higher than VTWNX's 0.08% expense ratio.
Return for Risk
PQIPX vs. VTWNX — Risk / Return Rank
PQIPX
VTWNX
PQIPX vs. VTWNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dividend and Income Fund (PQIPX) and Vanguard Target Retirement 2020 Fund (VTWNX). 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 | VTWNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.48 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.59 | 2.11 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.30 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 1.98 | +0.40 |
Martin ratioReturn relative to average drawdown | 11.27 | 8.25 | +3.02 |
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 | VTWNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.48 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.57 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.77 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.52 | +0.08 |
Correlation
The correlation between PQIPX and VTWNX is 0.86, 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. VTWNX - Dividend Comparison
PQIPX's dividend yield for the trailing twelve months is around 2.91%, less than VTWNX's 8.33% 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% |
VTWNX Vanguard Target Retirement 2020 Fund | 8.33% | 8.20% | 9.35% | 6.20% | 4.99% | 19.57% | 6.28% | 3.54% | 4.94% | 0.73% | 2.74% | 4.15% |
Drawdowns
PQIPX vs. VTWNX - Drawdown Comparison
The maximum PQIPX drawdown since its inception was -33.13%, smaller than the maximum VTWNX drawdown of -42.16%. Use the drawdown chart below to compare losses from any high point for PQIPX and VTWNX.
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Drawdown Indicators
| PQIPX | VTWNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -42.16% | +9.03% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -4.50% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -19.38% | +3.57% |
Max Drawdown (10Y)Largest decline over 10 years | -33.13% | -19.38% | -13.75% |
Current DrawdownCurrent decline from peak | -4.40% | -4.32% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -4.83% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 1.08% | +0.28% |
Volatility
PQIPX vs. VTWNX - Volatility Comparison
PIMCO Dividend and Income Fund (PQIPX) has a higher volatility of 3.09% compared to Vanguard Target Retirement 2020 Fund (VTWNX) at 2.40%. This indicates that PQIPX's price experiences larger fluctuations and is considered to be riskier than VTWNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PQIPX | VTWNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 2.40% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 4.83% | 3.81% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.99% | 6.31% | +1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.71% | 7.37% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.18% | 8.26% | +3.92% |