PSKIX vs. PISIX
Compare and contrast key facts about PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PSKIX is managed by PIMCO. It was launched on Nov 30, 2006. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSKIX or PISIX.
Correlation
The correlation between PSKIX and PISIX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PSKIX vs. PISIX - Performance Comparison
Key characteristics
PSKIX:
0.79
PISIX:
0.66
PSKIX:
1.13
PISIX:
0.90
PSKIX:
1.17
PISIX:
1.14
PSKIX:
0.52
PISIX:
0.68
PSKIX:
2.70
PISIX:
2.88
PSKIX:
5.18%
PISIX:
3.58%
PSKIX:
17.78%
PISIX:
15.72%
PSKIX:
-65.31%
PISIX:
-57.67%
PSKIX:
-13.77%
PISIX:
-2.65%
Returns By Period
In the year-to-date period, PSKIX achieves a 12.88% return, which is significantly higher than PISIX's 5.12% return. Over the past 10 years, PSKIX has underperformed PISIX with an annualized return of 1.30%, while PISIX has yielded a comparatively higher 6.75% annualized return.
PSKIX
12.88%
10.54%
9.34%
12.20%
6.51%
1.30%
PISIX
5.12%
7.68%
6.99%
9.08%
14.45%
6.75%
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PSKIX vs. PISIX - Expense Ratio Comparison
PSKIX has a 0.65% expense ratio, which is lower than PISIX's 0.76% expense ratio.
Risk-Adjusted Performance
PSKIX vs. PISIX — Risk-Adjusted Performance Rank
PSKIX
PISIX
PSKIX vs. PISIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX). 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
PSKIX vs. PISIX - Dividend Comparison
PSKIX's dividend yield for the trailing twelve months is around 7.32%, less than PISIX's 9.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSKIX PIMCO StocksPLUS International Fund (Unhedged) | 7.32% | 15.67% | 2.10% | 3.72% | 31.35% | 0.58% | 1.78% | 6.20% | 4.46% | 0.00% | 6.77% | 5.30% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 9.16% | 11.81% | 9.35% | 5.58% | 7.32% | 1.42% | 8.93% | 1.57% | 7.36% | 1.03% | 8.16% | 11.97% |
Drawdowns
PSKIX vs. PISIX - Drawdown Comparison
The maximum PSKIX drawdown since its inception was -65.31%, which is greater than PISIX's maximum drawdown of -57.67%. Use the drawdown chart below to compare losses from any high point for PSKIX and PISIX. For additional features, visit the drawdowns tool.
Volatility
PSKIX vs. PISIX - Volatility Comparison
PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) has a higher volatility of 10.58% compared to PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) at 9.20%. This indicates that PSKIX's price experiences larger fluctuations and is considered to be riskier than PISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.