PTY vs. SCHD
Compare and contrast key facts about PIMCO Corporate & Income Opportunity Fund (PTY) and Schwab U.S. Dividend Equity ETF (SCHD).
PTY is managed by FPA. It was launched on Dec 24, 2002. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Performance
PTY vs. SCHD - Performance Comparison
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PTY vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTY PIMCO Corporate & Income Opportunity Fund | -3.88% | -0.51% | 19.87% | 22.56% | -18.71% | 0.40% | 3.24% | 35.36% | 2.49% | 26.63% |
SCHD Schwab U.S. Dividend Equity ETF | 12.79% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, PTY achieves a -3.88% return, which is significantly lower than SCHD's 12.79% return. Over the past 10 years, PTY has underperformed SCHD with an annualized return of 9.09%, while SCHD has yielded a comparatively higher 12.31% annualized return.
PTY
- 1D
- 3.17%
- 1M
- -4.79%
- YTD
- -3.88%
- 6M
- -11.85%
- 1Y
- -7.27%
- 3Y*
- 9.63%
- 5Y*
- 1.83%
- 10Y*
- 9.09%
SCHD
- 1D
- 0.66%
- 1M
- -2.61%
- YTD
- 12.79%
- 6M
- 14.49%
- 1Y
- 13.97%
- 3Y*
- 12.05%
- 5Y*
- 8.44%
- 10Y*
- 12.31%
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PTY vs. SCHD - Expense Ratio Comparison
PTY has a 1.19% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
PTY vs. SCHD — Risk / Return Rank
PTY
SCHD
PTY vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Corporate & Income Opportunity Fund (PTY) and Schwab U.S. Dividend Equity ETF (SCHD). 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.
| PTY | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 0.89 | -1.34 |
Sortino ratioReturn per unit of downside risk | -0.45 | 1.35 | -1.79 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.19 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | 1.19 | -1.66 |
Martin ratioReturn relative to average drawdown | -1.11 | 3.99 | -5.10 |
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
| PTY | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.89 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.59 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.74 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.84 | -0.38 |
Correlation
The correlation between PTY and SCHD is 0.29, 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.
Dividends
PTY vs. SCHD - Dividend Comparison
PTY's dividend yield for the trailing twelve months is around 11.82%, more than SCHD's 3.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTY PIMCO Corporate & Income Opportunity Fund | 11.82% | 11.05% | 9.92% | 10.77% | 13.12% | 9.16% | 8.74% | 8.37% | 10.63% | 9.48% | 12.09% | 11.92% |
SCHD Schwab U.S. Dividend Equity ETF | 3.44% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
PTY vs. SCHD - Drawdown Comparison
The maximum PTY drawdown since its inception was -60.86%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for PTY and SCHD.
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Drawdown Indicators
| PTY | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.86% | -33.37% | -27.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.44% | -12.74% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -41.38% | -16.85% | -24.53% |
Max Drawdown (10Y)Largest decline over 10 years | -46.55% | -33.37% | -13.18% |
Current DrawdownCurrent decline from peak | -12.76% | -2.89% | -9.87% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -3.34% | -5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.47% | 3.89% | +2.58% |
Volatility
PTY vs. SCHD - Volatility Comparison
PIMCO Corporate & Income Opportunity Fund (PTY) has a higher volatility of 5.91% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.40%. This indicates that PTY's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTY | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 2.40% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 7.96% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.35% | 15.74% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.72% | 14.40% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.21% | 16.70% | +4.51% |