PQTPX vs. PQTAX
Compare and contrast key facts about PIMCO TRENDS Managed Futures Strategy Fund (PQTPX) and PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX).
PQTPX is managed by PIMCO. It was launched on Dec 30, 2013. PQTAX is managed by PIMCO. It was launched on Dec 31, 2013.
Performance
PQTPX vs. PQTAX - Performance Comparison
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PQTPX vs. PQTAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
The year-to-date returns for both stocks are quite close, with PQTPX having a 3.86% return and PQTAX slightly lower at 3.74%. Both investments have delivered pretty close results over the past 10 years, with PQTPX having a 3.67% annualized return and PQTAX not far behind at 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%
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%
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PQTPX vs. PQTAX - Expense Ratio Comparison
PQTPX has a 1.51% expense ratio, which is lower than PQTAX's 1.81% expense ratio.
Return for Risk
PQTPX vs. PQTAX — Risk / Return Rank
PQTPX
PQTAX
PQTPX vs. PQTAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO TRENDS Managed Futures Strategy Fund (PQTPX) and PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX). 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.
| PQTPX | PQTAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.24 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.70 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.35 | +0.06 |
Martin ratioReturn relative to average drawdown | 3.42 | 3.24 | +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
| PQTPX | PQTAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.24 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.38 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.38 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.44 | +0.02 |
Correlation
The correlation between PQTPX and PQTAX 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
PQTPX vs. PQTAX - Dividend Comparison
Neither PQTPX nor PQTAX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
PQTPX vs. PQTAX - Drawdown Comparison
The maximum PQTPX drawdown since its inception was -27.86%, roughly equal to the maximum PQTAX drawdown of -28.39%. Use the drawdown chart below to compare losses from any high point for PQTPX and PQTAX.
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Drawdown Indicators
| PQTPX | PQTAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.86% | -28.39% | +0.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.02% | -8.04% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -27.86% | -28.39% | +0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -27.86% | -28.39% | +0.53% |
Current DrawdownCurrent decline from peak | -13.32% | -14.28% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -9.31% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.36% | -0.05% |
Volatility
PQTPX vs. PQTAX - Volatility Comparison
PIMCO TRENDS Managed Futures Strategy Fund (PQTPX) and PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) have volatilities of 3.63% and 3.59%, 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
| PQTPX | PQTAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 3.59% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 6.73% | 6.78% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.75% | 8.82% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.87% | 9.90% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.36% | 9.42% | -0.06% |