PXTIX vs. SPY
Compare and contrast key facts about PIMCO RAE PLUS Fund (PXTIX) and SPDR S&P 500 ETF (SPY).
PXTIX is managed by PIMCO. It was launched on Jun 30, 2005. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PXTIX or SPY.
Correlation
The correlation between PXTIX and SPY is 0.90, 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.
Performance
PXTIX vs. SPY - Performance Comparison
Key characteristics
PXTIX:
1.24
SPY:
1.97
PXTIX:
1.75
SPY:
2.64
PXTIX:
1.22
SPY:
1.36
PXTIX:
2.08
SPY:
2.97
PXTIX:
5.26
SPY:
12.34
PXTIX:
3.18%
SPY:
2.03%
PXTIX:
13.48%
SPY:
12.68%
PXTIX:
-74.29%
SPY:
-55.19%
PXTIX:
-0.49%
SPY:
-0.01%
Returns By Period
In the year-to-date period, PXTIX achieves a 5.93% return, which is significantly higher than SPY's 4.03% return. Over the past 10 years, PXTIX has underperformed SPY with an annualized return of 6.35%, while SPY has yielded a comparatively higher 13.18% annualized return.
PXTIX
5.93%
2.41%
5.71%
15.57%
9.60%
6.35%
SPY
4.03%
2.03%
9.65%
23.63%
14.28%
13.18%
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PXTIX vs. SPY - Expense Ratio Comparison
PXTIX has a 0.80% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
PXTIX vs. SPY — Risk-Adjusted Performance Rank
PXTIX
SPY
PXTIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS Fund (PXTIX) and SPDR S&P 500 ETF (SPY). 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
PXTIX vs. SPY - Dividend Comparison
PXTIX's dividend yield for the trailing twelve months is around 7.58%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXTIX PIMCO RAE PLUS Fund | 7.58% | 12.78% | 2.58% | 7.40% | 17.50% | 7.43% | 2.52% | 2.61% | 5.64% | 0.00% | 3.91% | 6.29% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PXTIX vs. SPY - Drawdown Comparison
The maximum PXTIX drawdown since its inception was -74.29%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PXTIX and SPY. For additional features, visit the drawdowns tool.
Volatility
PXTIX vs. SPY - Volatility Comparison
PIMCO RAE PLUS Fund (PXTIX) and SPDR S&P 500 ETF (SPY) have volatilities of 3.16% and 3.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.