Correlation
The correlation between PTTRX and VWETX is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
PTTRX vs. VWETX
Compare and contrast key facts about PIMCO Total Return Fund Institutional Class (PTTRX) and Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX).
PTTRX is managed by PIMCO. VWETX is managed by Vanguard. It was launched on Feb 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTTRX or VWETX.
Performance
PTTRX vs. VWETX - Performance Comparison
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Key characteristics
PTTRX:
0.85
VWETX:
0.00
PTTRX:
1.09
VWETX:
-0.01
PTTRX:
1.13
VWETX:
1.00
PTTRX:
0.26
VWETX:
-0.02
PTTRX:
2.10
VWETX:
-0.12
PTTRX:
2.02%
VWETX:
5.37%
PTTRX:
5.80%
VWETX:
10.64%
PTTRX:
-90.27%
VWETX:
-35.70%
PTTRX:
-11.87%
VWETX:
-25.15%
Returns By Period
In the year-to-date period, PTTRX achieves a 1.28% return, which is significantly higher than VWETX's -1.53% return. Over the past 10 years, PTTRX has underperformed VWETX with an annualized return of 1.77%, while VWETX has yielded a comparatively higher 1.90% annualized return.
PTTRX
1.28%
-1.37%
0.43%
4.87%
1.65%
-0.37%
1.77%
VWETX
-1.53%
-2.89%
-4.88%
-0.11%
-1.07%
-3.88%
1.90%
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PTTRX vs. VWETX - Expense Ratio Comparison
PTTRX has a 0.47% expense ratio, which is higher than VWETX's 0.12% expense ratio.
Risk-Adjusted Performance
PTTRX vs. VWETX — Risk-Adjusted Performance Rank
PTTRX
VWETX
PTTRX vs. VWETX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return Fund Institutional Class (PTTRX) and Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX). 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.
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Dividends
PTTRX vs. VWETX - Dividend Comparison
PTTRX's dividend yield for the trailing twelve months is around 4.72%, less than VWETX's 5.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTTRX PIMCO Total Return Fund Institutional Class | 4.72% | 4.62% | 4.14% | 4.39% | 2.33% | 6.10% | 3.88% | 3.12% | 2.63% | 3.04% | 6.64% | 4.97% |
VWETX Vanguard Long-Term Investment-Grade Fund Admiral Shares | 5.30% | 5.13% | 4.65% | 4.54% | 5.39% | 6.99% | 5.10% | 4.40% | 5.59% | 6.26% | 6.00% | 5.50% |
Drawdowns
PTTRX vs. VWETX - Drawdown Comparison
The maximum PTTRX drawdown since its inception was -90.27%, which is greater than VWETX's maximum drawdown of -35.70%. Use the drawdown chart below to compare losses from any high point for PTTRX and VWETX.
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Volatility
PTTRX vs. VWETX - Volatility Comparison
The current volatility for PIMCO Total Return Fund Institutional Class (PTTRX) is 1.78%, while Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX) has a volatility of 2.53%. This indicates that PTTRX experiences smaller price fluctuations and is considered to be less risky than VWETX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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