PTRIX vs. FUTY
Compare and contrast key facts about PIMCO Mortgage-Backed Securities Fund (PTRIX) and Fidelity MSCI Utilities Index ETF (FUTY).
PTRIX is managed by PIMCO. It was launched on Jul 31, 1997. FUTY is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Utilities Index. It was launched on Oct 21, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTRIX or FUTY.
Correlation
The correlation between PTRIX and FUTY is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PTRIX vs. FUTY - Performance Comparison
Key characteristics
Returns By Period
PTRIX
N/A
N/A
N/A
N/A
N/A
N/A
FUTY
5.99%
0.31%
8.26%
33.38%
5.66%
9.14%
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PTRIX vs. FUTY - Expense Ratio Comparison
PTRIX has a 0.50% expense ratio, which is higher than FUTY's 0.08% expense ratio.
Risk-Adjusted Performance
PTRIX vs. FUTY — Risk-Adjusted Performance Rank
PTRIX
FUTY
PTRIX vs. FUTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Mortgage-Backed Securities Fund (PTRIX) and Fidelity MSCI Utilities Index ETF (FUTY). 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
PTRIX vs. FUTY - Dividend Comparison
PTRIX has not paid dividends to shareholders, while FUTY's dividend yield for the trailing twelve months is around 2.79%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTRIX PIMCO Mortgage-Backed Securities Fund | 4.13% | 4.59% | 5.72% | 4.92% | 2.54% | 2.89% | 3.73% | 3.55% | 3.04% | 3.19% | 2.44% | 2.88% |
FUTY Fidelity MSCI Utilities Index ETF | 2.79% | 2.96% | 3.31% | 2.72% | 2.70% | 3.07% | 2.82% | 3.11% | 3.03% | 3.35% | 4.33% | 3.04% |
Drawdowns
PTRIX vs. FUTY - Drawdown Comparison
Volatility
PTRIX vs. FUTY - Volatility Comparison
The current volatility for PIMCO Mortgage-Backed Securities Fund (PTRIX) is 0.00%, while Fidelity MSCI Utilities Index ETF (FUTY) has a volatility of 4.84%. This indicates that PTRIX experiences smaller price fluctuations and is considered to be less risky than FUTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.