PQTAX vs. PQTPX
Compare and contrast key facts about PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) and PIMCO TRENDS Managed Futures Strategy Fund (PQTPX).
PQTAX is managed by PIMCO. It was launched on Dec 31, 2013. PQTPX is managed by PIMCO. It was launched on Dec 30, 2013.
Performance
PQTAX vs. PQTPX - Performance Comparison
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PQTAX vs. PQTPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PQTAX PIMCO TRENDS Managed Futures Strategy Fund Class A | 3.74% | 2.06% | -3.31% | -4.52% | 11.06% | 14.52% | 8.48% | 2.63% | 1.98% | 4.51% |
PQTPX PIMCO TRENDS Managed Futures Strategy Fund | 3.86% | 2.41% | -3.08% | -4.21% | 11.37% | 14.83% | 9.72% | 2.83% | 2.30% | 2.21% |
Returns By Period
The year-to-date returns for both investments are quite close, with PQTAX having a 3.74% return and PQTPX slightly higher at 3.86%. Both investments have delivered pretty close results over the past 10 years, with PQTAX having a 3.55% annualized return and PQTPX not far ahead at 3.67%.
PQTAX
- 1D
- -0.83%
- 1M
- -2.44%
- YTD
- 3.74%
- 6M
- 8.97%
- 1Y
- 10.99%
- 3Y*
- 1.49%
- 5Y*
- 3.76%
- 10Y*
- 3.55%
PQTPX
- 1D
- -0.72%
- 1M
- -2.39%
- YTD
- 3.86%
- 6M
- 9.10%
- 1Y
- 11.41%
- 3Y*
- 1.82%
- 5Y*
- 4.08%
- 10Y*
- 3.67%
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PQTAX vs. PQTPX - Expense Ratio Comparison
PQTAX has a 1.81% expense ratio, which is higher than PQTPX's 1.51% expense ratio.
Return for Risk
PQTAX vs. PQTPX — Risk / Return Rank
PQTAX
PQTPX
PQTAX vs. PQTPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) and PIMCO TRENDS Managed Futures Strategy Fund (PQTPX). 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.
| PQTAX | PQTPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.30 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.78 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.41 | -0.06 |
Martin ratioReturn relative to average drawdown | 3.24 | 3.42 | -0.18 |
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
| PQTAX | PQTPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.30 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.42 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.39 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.45 | -0.02 |
Correlation
The correlation between PQTAX and PQTPX is 0.99, 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
PQTAX vs. PQTPX - Dividend Comparison
Neither PQTAX nor PQTPX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQTAX PIMCO TRENDS Managed Futures Strategy Fund Class A | 0.00% | 0.00% | 0.00% | 0.00% | 14.61% | 2.22% | 4.46% | 2.29% | 0.10% | 2.54% | 0.00% | 7.65% |
PQTPX PIMCO TRENDS Managed Futures Strategy Fund | 0.00% | 0.00% | 0.00% | 0.00% | 14.80% | 2.40% | 5.63% | 2.49% | 0.32% | 0.20% | 0.00% | 7.57% |
Drawdowns
PQTAX vs. PQTPX - Drawdown Comparison
The maximum PQTAX drawdown since its inception was -28.39%, roughly equal to the maximum PQTPX drawdown of -27.86%. Use the drawdown chart below to compare losses from any high point for PQTAX and PQTPX.
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Drawdown Indicators
| PQTAX | PQTPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.39% | -27.86% | -0.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -8.02% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.39% | -27.86% | -0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -28.39% | -27.86% | -0.53% |
Current DrawdownCurrent decline from peak | -14.28% | -13.32% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -9.37% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 3.31% | +0.05% |
Volatility
PQTAX vs. PQTPX - Volatility Comparison
PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) and PIMCO TRENDS Managed Futures Strategy Fund (PQTPX) have volatilities of 3.59% and 3.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PQTAX | PQTPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 3.63% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 6.78% | 6.73% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.82% | 8.75% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.90% | 9.87% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.42% | 9.36% | +0.06% |