PXTIX vs. SPY
Compare and contrast key facts about PIMCO RAE PLUS Fund (PXTIX) and State Street 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.
Performance
PXTIX vs. SPY - Performance Comparison
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PXTIX vs. SPY - 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% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, PXTIX achieves a 4.27% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, PXTIX has underperformed SPY with an annualized return of 13.09%, while SPY has yielded a comparatively higher 13.98% 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%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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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.
Return for Risk
PXTIX vs. SPY — Risk / Return Rank
PXTIX
SPY
PXTIX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS Fund (PXTIX) and State Street 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.
| PXTIX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.93 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.45 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.22 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.53 | +0.06 |
Martin ratioReturn relative to average drawdown | 7.30 | 7.30 | 0.00 |
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
| PXTIX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.93 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.69 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.78 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.56 | +0.03 |
Correlation
The correlation between PXTIX and SPY is 0.89, 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.
Dividends
PXTIX vs. SPY - Dividend Comparison
PXTIX's dividend yield for the trailing twelve months is around 5.67%, more than SPY's 1.14% 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% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
PXTIX vs. SPY - Drawdown Comparison
The maximum PXTIX drawdown since its inception was -59.22%, 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.
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Drawdown Indicators
| PXTIX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.22% | -55.19% | -4.03% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -12.05% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -22.90% | -24.50% | +1.60% |
Max Drawdown (10Y)Largest decline over 10 years | -44.16% | -33.72% | -10.44% |
Current DrawdownCurrent decline from peak | -5.15% | -6.24% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -9.09% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.52% | +0.72% |
Volatility
PXTIX vs. SPY - Volatility Comparison
The current volatility for PIMCO RAE PLUS Fund (PXTIX) is 3.81%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that PXTIX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PXTIX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 5.31% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 9.47% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.03% | 19.05% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 17.06% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 17.92% | +1.43% |