Correlation
The correlation between PVQNX and SWPPX is 0.93, 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.
PVQNX vs. SWPPX
Compare and contrast key facts about PIMCO RealPath Blend 2045 Fund (PVQNX) and Schwab S&P 500 Index Fund (SWPPX).
PVQNX is managed by PIMCO. It was launched on Dec 30, 2014. SWPPX is managed by Charles Schwab.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PVQNX or SWPPX.
Performance
PVQNX vs. SWPPX - Performance Comparison
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Key characteristics
PVQNX:
0.85
SWPPX:
0.73
PVQNX:
1.16
SWPPX:
1.04
PVQNX:
1.17
SWPPX:
1.15
PVQNX:
0.82
SWPPX:
0.69
PVQNX:
3.69
SWPPX:
2.62
PVQNX:
3.04%
SWPPX:
4.92%
PVQNX:
14.60%
SWPPX:
19.76%
PVQNX:
-30.67%
SWPPX:
-55.06%
PVQNX:
-0.36%
SWPPX:
-3.42%
Returns By Period
In the year-to-date period, PVQNX achieves a 4.92% return, which is significantly higher than SWPPX's 1.05% return. Over the past 10 years, PVQNX has underperformed SWPPX with an annualized return of 8.17%, while SWPPX has yielded a comparatively higher 12.80% annualized return.
PVQNX
4.92%
4.25%
1.99%
11.59%
9.77%
11.21%
8.17%
SWPPX
1.05%
5.63%
-1.37%
13.49%
14.37%
15.91%
12.80%
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PVQNX vs. SWPPX - Expense Ratio Comparison
PVQNX has a 0.06% expense ratio, which is higher than SWPPX's 0.02% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
PVQNX vs. SWPPX — Risk-Adjusted Performance Rank
PVQNX
SWPPX
PVQNX vs. SWPPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RealPath Blend 2045 Fund (PVQNX) and Schwab S&P 500 Index Fund (SWPPX). 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
PVQNX vs. SWPPX - Dividend Comparison
PVQNX's dividend yield for the trailing twelve months is around 3.74%, more than SWPPX's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PVQNX PIMCO RealPath Blend 2045 Fund | 3.74% | 4.22% | 2.09% | 2.62% | 5.08% | 1.41% | 3.82% | 6.65% | 2.10% | 2.43% | 2.19% | 0.00% |
SWPPX Schwab S&P 500 Index Fund | 1.22% | 1.23% | 1.43% | 1.67% | 1.27% | 1.81% | 1.95% | 2.67% | 1.79% | 2.55% | 3.17% | 1.80% |
Drawdowns
PVQNX vs. SWPPX - Drawdown Comparison
The maximum PVQNX drawdown since its inception was -30.67%, smaller than the maximum SWPPX drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for PVQNX and SWPPX.
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Volatility
PVQNX vs. SWPPX - Volatility Comparison
The current volatility for PIMCO RealPath Blend 2045 Fund (PVQNX) is 3.21%, while Schwab S&P 500 Index Fund (SWPPX) has a volatility of 4.77%. This indicates that PVQNX experiences smaller price fluctuations and is considered to be less risky than SWPPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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