UPDDX vs. PKAIX

Last updated Jun 5, 2026

UPDDX (Upright Growth & Income Fund) and PKAIX (PIMCO RAE US Fund) are both Large Cap Value Equities funds. With a 1.00 correlation, they move nearly in lockstep. UPDDX charges 2.57%/yr vs 0.40%/yr for PKAIX.

Performance

UPDDX vs. PKAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Upright Growth & Income Fund (UPDDX) and PIMCO RAE US Fund (PKAIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UPDDX

• 1D: -1.24%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PKAIX

• 1D: -0.35%
• 1M: 6.21%
• YTD: 24.12%
• 6M: 21.01%
• 1Y: 43.82%
• 3Y*: 25.38%
• 5Y*: 14.87%
• 10Y*: 14.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

UPDDX vs. PKAIX - Yearly Performance Comparison

	2026 (YTD)
UPDDX Upright Growth & Income Fund	2.39%
PKAIX PIMCO RAE US Fund	1.07%

Correlation

The correlation between UPDDX and PKAIX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	1.00

Return for Risk

UPDDX vs. PKAIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PKAIX

PKAIX Risk / Return Rank: 93
PKAIX Sharpe Ratio Rank: 95
PKAIX Sortino Ratio Rank: 91
PKAIX Omega Ratio Rank: 86
PKAIX Calmar Ratio Rank: 98
PKAIX Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UPDDX vs. PKAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Upright Growth & Income Fund (UPDDX) and PIMCO RAE US Fund (PKAIX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	UPDDX	PKAIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.37	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.84	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	15.08	0.70	+14.38

Drawdowns

UPDDX vs. PKAIX - Drawdown Comparison

The maximum UPDDX drawdown since its inception was -1.24%, smaller than the maximum PKAIX drawdown of -38.56%. Use the drawdown chart below to compare losses from any high point for UPDDX and PKAIX.

Drawdown Indicators

	UPDDX	PKAIX	Difference
Max Drawdown Largest peak-to-trough decline	-1.24%	-38.56%	+37.32%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.15%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.31%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-20.64%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.56%	—
Current Drawdown Current decline from peak	-1.24%	-0.35%	-0.89%
Average Drawdown Average peak-to-trough decline	-0.39%	-4.72%	+4.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.67%	—

Volatility

Volatility by Period

	UPDDX	PKAIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.37%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.35%	12.89%	+13.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.35%	17.78%	+8.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.35%	18.85%	+7.50%

UPDDX vs. PKAIX - Expense Ratio Comparison

UPDDX has a 2.57% expense ratio, which is higher than PKAIX's 0.40% expense ratio.

Dividends

UPDDX vs. PKAIX - Dividend Comparison

UPDDX has not paid dividends to shareholders, while PKAIX's dividend yield for the trailing twelve months is around 11.09%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PKAIX PIMCO RAE US Fund	11.09%	13.77%	16.77%	6.65%	8.09%	10.03%	3.20%	4.91%	6.85%	5.85%	5.33%	3.49%
UPDDX Upright Growth & Income Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both UPDDX and PKAIX in my portfolio?

With a correlation of 1.00, UPDDX and PKAIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.