PZRIX vs. PONPX
Compare and contrast key facts about PIMCO RAE Global ex-US Fund (PZRIX) and PIMCO Income Fund Class I-2 (PONPX).
PZRIX is managed by PIMCO. It was launched on Jun 4, 2015. PONPX is managed by PIMCO.
Performance
PZRIX vs. PONPX - Performance Comparison
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PZRIX vs. PONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PZRIX PIMCO RAE Global ex-US Fund | 9.93% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 26.00% |
PONPX PIMCO Income Fund Class I-2 | -1.01% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
Returns By Period
In the year-to-date period, PZRIX achieves a 9.93% return, which is significantly higher than PONPX's -1.01% return. Over the past 10 years, PZRIX has outperformed PONPX with an annualized return of 10.15%, while PONPX has yielded a comparatively lower 4.59% annualized return.
PZRIX
- 1D
- 1.89%
- 1M
- -4.32%
- YTD
- 9.93%
- 6M
- 17.91%
- 1Y
- 37.11%
- 3Y*
- 19.65%
- 5Y*
- 10.81%
- 10Y*
- 10.15%
PONPX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.01%
- 6M
- 1.30%
- 1Y
- 6.17%
- 3Y*
- 7.22%
- 5Y*
- 3.32%
- 10Y*
- 4.59%
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PZRIX vs. PONPX - Expense Ratio Comparison
PZRIX has a 0.00% expense ratio, which is lower than PONPX's 0.72% expense ratio.
Return for Risk
PZRIX vs. PONPX — Risk / Return Rank
PZRIX
PONPX
PZRIX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE Global ex-US Fund (PZRIX) and PIMCO Income Fund Class I-2 (PONPX). 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.
| PZRIX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.67 | 1.51 | +1.16 |
Sortino ratioReturn per unit of downside risk | 3.39 | 2.16 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.28 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.09 | 1.98 | +1.11 |
Martin ratioReturn relative to average drawdown | 14.29 | 7.83 | +6.46 |
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
| PZRIX | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.67 | 1.51 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.70 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 1.10 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 1.82 | -1.23 |
Correlation
The correlation between PZRIX and PONPX is 0.37, 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.
Dividends
PZRIX vs. PONPX - Dividend Comparison
PZRIX's dividend yield for the trailing twelve months is around 5.96%, more than PONPX's 5.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PZRIX PIMCO RAE Global ex-US Fund | 5.96% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
PONPX PIMCO Income Fund Class I-2 | 5.46% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PZRIX vs. PONPX - Drawdown Comparison
The maximum PZRIX drawdown since its inception was -43.53%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PZRIX and PONPX.
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Drawdown Indicators
| PZRIX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.53% | -13.41% | -30.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -3.69% | -6.99% |
Max Drawdown (5Y)Largest decline over 5 years | -30.85% | -13.41% | -17.44% |
Max Drawdown (10Y)Largest decline over 10 years | -43.53% | -13.41% | -30.12% |
Current DrawdownCurrent decline from peak | -5.20% | -2.88% | -2.32% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -1.44% | -7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 0.93% | +1.52% |
Volatility
PZRIX vs. PONPX - Volatility Comparison
PIMCO RAE Global ex-US Fund (PZRIX) has a higher volatility of 5.45% compared to PIMCO Income Fund Class I-2 (PONPX) at 1.90%. This indicates that PZRIX's price experiences larger fluctuations and is considered to be riskier than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PZRIX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 1.90% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 2.66% | +6.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.17% | 4.28% | +9.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 4.74% | +11.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 4.19% | +12.83% |