UTEN vs. PONAX
Compare and contrast key facts about US Treasury 10 Year Note ETF (UTEN) and PIMCO Income Fund Class A (PONAX).
UTEN is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA Current 10 Year US Treasury Index - Benchmark TR Gross. It was launched on Aug 8, 2022. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
UTEN vs. PONAX - Performance Comparison
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UTEN vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UTEN US Treasury 10 Year Note ETF | -0.06% | 7.82% | -1.67% | 3.18% | -7.79% |
PONAX PIMCO Income Fund Class A | -1.42% | 10.63% | 5.02% | 8.96% | -2.08% |
Returns By Period
In the year-to-date period, UTEN achieves a -0.06% return, which is significantly higher than PONAX's -1.42% return.
UTEN
- 1D
- 0.27%
- 1M
- -2.43%
- YTD
- -0.06%
- 6M
- 0.86%
- 1Y
- 3.78%
- 3Y*
- 1.65%
- 5Y*
- —
- 10Y*
- —
PONAX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.42%
- 6M
- 0.98%
- 1Y
- 5.68%
- 3Y*
- 6.79%
- 5Y*
- 3.00%
- 10Y*
- 4.25%
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UTEN vs. PONAX - Expense Ratio Comparison
UTEN has a 0.15% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
UTEN vs. PONAX — Risk / Return Rank
UTEN
PONAX
UTEN vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 10 Year Note ETF (UTEN) and PIMCO Income Fund Class A (PONAX). 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.
| UTEN | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.48 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.95 | 2.11 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.28 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.76 | -0.71 |
Martin ratioReturn relative to average drawdown | 2.63 | 7.07 | -4.44 |
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
| UTEN | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.48 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 1.47 | -1.44 |
Correlation
The correlation between UTEN and PONAX is 0.81, 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
UTEN vs. PONAX - Dividend Comparison
UTEN's dividend yield for the trailing twelve months is around 4.44%, less than PONAX's 5.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTEN US Treasury 10 Year Note ETF | 4.44% | 4.11% | 4.13% | 3.62% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PONAX PIMCO Income Fund Class A | 5.20% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
UTEN vs. PONAX - Drawdown Comparison
The maximum UTEN drawdown since its inception was -13.36%, roughly equal to the maximum PONAX drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for UTEN and PONAX.
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Drawdown Indicators
| UTEN | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.36% | -13.64% | +0.28% |
Max Drawdown (1Y)Largest decline over 1 year | -3.87% | -3.69% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.64% | — |
Current DrawdownCurrent decline from peak | -2.43% | -3.24% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -1.80% | -3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 0.92% | +0.61% |
Volatility
UTEN vs. PONAX - Volatility Comparison
US Treasury 10 Year Note ETF (UTEN) has a higher volatility of 2.09% compared to PIMCO Income Fund Class A (PONAX) at 1.88%. This indicates that UTEN's price experiences larger fluctuations and is considered to be riskier than PONAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTEN | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.09% | 1.88% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 3.54% | 2.61% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.89% | 4.24% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.17% | 4.72% | +3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.17% | 4.16% | +4.01% |