PXTIX vs. PISIX
Compare and contrast key facts about PIMCO RAE PLUS Fund (PXTIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PXTIX is managed by PIMCO. It was launched on Jun 30, 2005. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PXTIX vs. PISIX - Performance Comparison
Loading graphics...
PXTIX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PXTIX PIMCO RAE PLUS Fund | 4.27% | 20.59% | 17.25% | 18.55% | -8.62% | 27.45% | 4.32% | 26.57% | -8.04% | 19.31% |
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, PXTIX achieves a 4.27% return, which is significantly higher than PISIX's -0.85% return. Over the past 10 years, PXTIX has outperformed PISIX with an annualized return of 13.09%, while PISIX has yielded a comparatively lower 11.51% annualized return.
PXTIX
- 1D
- -0.58%
- 1M
- -3.53%
- YTD
- 4.27%
- 6M
- 8.55%
- 1Y
- 24.31%
- 3Y*
- 19.55%
- 5Y*
- 12.07%
- 10Y*
- 13.09%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PXTIX vs. PISIX - Expense Ratio Comparison
PXTIX has a 0.80% expense ratio, which is higher than PISIX's 0.76% expense ratio.
Return for Risk
PXTIX vs. PISIX — Risk / Return Rank
PXTIX
PISIX
PXTIX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS Fund (PXTIX) 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.
| PXTIX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.63 | +0.73 |
Sortino ratioReturn per unit of downside risk | 1.90 | 0.85 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.14 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 0.64 | +0.95 |
Martin ratioReturn relative to average drawdown | 7.30 | 2.55 | +4.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PXTIX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.63 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.75 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.80 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.52 | +0.07 |
Correlation
The correlation between PXTIX and PISIX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PXTIX vs. PISIX - Dividend Comparison
PXTIX's dividend yield for the trailing twelve months is around 5.67%, more than PISIX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXTIX PIMCO RAE PLUS Fund | 5.67% | 6.65% | 12.78% | 2.58% | 19.25% | 17.53% | 7.42% | 15.90% | 14.04% | 7.34% | 0.00% | 6.60% |
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
PXTIX vs. PISIX - Drawdown Comparison
The maximum PXTIX drawdown since its inception was -59.22%, roughly equal to the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PXTIX and PISIX.
Loading graphics...
Drawdown Indicators
| PXTIX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.22% | -57.47% | -1.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -12.81% | -2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -22.90% | -18.93% | -3.97% |
Max Drawdown (10Y)Largest decline over 10 years | -44.16% | -35.44% | -8.72% |
Current DrawdownCurrent decline from peak | -5.15% | -9.44% | +4.29% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -7.23% | +1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.54% | -0.30% |
Volatility
PXTIX vs. PISIX - Volatility Comparison
The current volatility for PIMCO RAE PLUS Fund (PXTIX) is 3.81%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.58%. This indicates that PXTIX 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.
Loading graphics...
Volatility by Period
| PXTIX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 6.58% | -2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 11.37% | -1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.03% | 16.52% | +2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 13.92% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 14.55% | +4.80% |