PTY vs. SCHD
Compare and contrast key facts about PIMCO Corporate & Income Opportunity Fund (PTY) and Schwab US 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTY or SCHD.
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.
Performance
PTY vs. SCHD - Performance Comparison
Key characteristics
PTY:
2.05
SCHD:
1.27
PTY:
2.38
SCHD:
1.87
PTY:
1.58
SCHD:
1.22
PTY:
0.90
SCHD:
1.82
PTY:
6.70
SCHD:
4.66
PTY:
2.39%
SCHD:
3.11%
PTY:
7.84%
SCHD:
11.39%
PTY:
-61.19%
SCHD:
-33.37%
PTY:
-2.40%
SCHD:
-3.20%
Returns By Period
In the year-to-date period, PTY achieves a 4.27% return, which is significantly higher than SCHD's 3.66% return. Over the past 10 years, PTY has underperformed SCHD with an annualized return of 9.53%, while SCHD has yielded a comparatively higher 11.25% annualized return.
PTY
4.27%
2.48%
9.03%
15.13%
4.25%
9.53%
SCHD
3.66%
0.35%
5.08%
14.02%
11.76%
11.25%
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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.
Risk-Adjusted Performance
PTY vs. SCHD — Risk-Adjusted Performance Rank
PTY
SCHD
PTY vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Corporate & Income Opportunity Fund (PTY) and Schwab US 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.
Dividends
PTY vs. SCHD - Dividend Comparison
PTY's dividend yield for the trailing twelve months is around 9.69%, more than SCHD's 3.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTY PIMCO Corporate & Income Opportunity Fund | 9.69% | 9.93% | 10.77% | 13.12% | 9.16% | 8.74% | 8.89% | 10.63% | 9.48% | 11.81% | 12.67% | 13.90% |
SCHD Schwab US Dividend Equity ETF | 3.51% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
PTY vs. SCHD - Drawdown Comparison
The maximum PTY drawdown since its inception was -61.19%, 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. For additional features, visit the drawdowns tool.
Volatility
PTY vs. SCHD - Volatility Comparison
The current volatility for PIMCO Corporate & Income Opportunity Fund (PTY) is 0.62%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.27%. This indicates that PTY experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.