PTSIX vs. PISIX
Compare and contrast key facts about PIMCO RAE PLUS International Fund (PTSIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PTSIX is managed by PIMCO. It was launched on Sep 29, 2011. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PTSIX vs. PISIX - Performance Comparison
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PTSIX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTSIX PIMCO RAE PLUS International Fund | 7.77% | 35.74% | 2.54% | 18.35% | -11.35% | -56.03% | 0.48% | 18.29% | -16.33% | 28.37% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | -0.85% | 17.68% | 14.87% | 21.70% | -8.86% | 18.37% | 4.29% | 26.40% | -10.00% | 18.81% |
Returns By Period
In the year-to-date period, PTSIX achieves a 7.77% return, which is significantly higher than PISIX's -0.85% return. Over the past 10 years, PTSIX has underperformed PISIX with an annualized return of 0.25%, while PISIX has yielded a comparatively higher 11.51% annualized return.
PTSIX
- 1D
- 0.52%
- 1M
- -7.19%
- YTD
- 7.77%
- 6M
- 16.86%
- 1Y
- 36.40%
- 3Y*
- 18.32%
- 5Y*
- -8.79%
- 10Y*
- 0.25%
PISIX
- 1D
- 0.22%
- 1M
- -9.44%
- YTD
- -0.85%
- 6M
- -0.21%
- 1Y
- 12.13%
- 3Y*
- 14.32%
- 5Y*
- 10.34%
- 10Y*
- 11.51%
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PTSIX vs. PISIX - Expense Ratio Comparison
PTSIX has a 0.82% expense ratio, which is higher than PISIX's 0.76% expense ratio.
Return for Risk
PTSIX vs. PISIX — Risk / Return Rank
PTSIX
PISIX
PTSIX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS International Fund (PTSIX) 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.
| PTSIX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 0.63 | +1.62 |
Sortino ratioReturn per unit of downside risk | 2.77 | 0.85 | +1.92 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.14 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.53 | 0.64 | +1.89 |
Martin ratioReturn relative to average drawdown | 11.73 | 2.55 | +9.19 |
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
| PTSIX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 0.63 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.75 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.80 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.52 | -0.43 |
Correlation
The correlation between PTSIX and PISIX is 0.76, 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
PTSIX vs. PISIX - Dividend Comparison
PTSIX's dividend yield for the trailing twelve months is around 4.33%, less than PISIX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTSIX PIMCO RAE PLUS International Fund | 4.33% | 3.62% | 7.01% | 3.18% | 67.07% | 64.36% | 7.45% | 3.49% | 29.39% | 7.86% | 0.84% | 3.54% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 5.19% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
Drawdowns
PTSIX vs. PISIX - Drawdown Comparison
The maximum PTSIX drawdown since its inception was -72.38%, which is greater than PISIX's maximum drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PTSIX and PISIX.
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Drawdown Indicators
| PTSIX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.38% | -57.47% | -14.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -12.81% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -72.38% | -18.93% | -53.45% |
Max Drawdown (10Y)Largest decline over 10 years | -72.38% | -35.44% | -36.94% |
Current DrawdownCurrent decline from peak | -42.10% | -9.44% | -32.66% |
Average DrawdownAverage peak-to-trough decline | -25.01% | -7.23% | -17.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 3.54% | -0.77% |
Volatility
PTSIX vs. PISIX - Volatility Comparison
The current volatility for PIMCO RAE PLUS International Fund (PTSIX) is 5.66%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.58%. This indicates that PTSIX experiences smaller price fluctuations and is considered to be less risky than PISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTSIX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 6.58% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 11.37% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 16.52% | -1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.91% | 13.92% | +16.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 14.55% | +10.53% |