VEITX vs. PTSIX
Compare and contrast key facts about VELA International Fund (VEITX) and PIMCO RAE PLUS International Fund (PTSIX).
VEITX is managed by VELA Funds. It was launched on Sep 29, 2020. PTSIX is managed by PIMCO. It was launched on Sep 29, 2011.
Performance
VEITX vs. PTSIX - Performance Comparison
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VEITX vs. PTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VEITX VELA International Fund | -3.06% | 31.00% | 3.91% | 15.92% | -6.88% | 7.33% | 22.42% |
PTSIX PIMCO RAE PLUS International Fund | 7.77% | 35.74% | 2.54% | 18.35% | -11.35% | -56.03% | 25.75% |
Returns By Period
In the year-to-date period, VEITX achieves a -3.06% return, which is significantly lower than PTSIX's 7.77% return.
VEITX
- 1D
- 0.28%
- 1M
- -9.26%
- YTD
- -3.06%
- 6M
- -0.65%
- 1Y
- 17.61%
- 3Y*
- 12.30%
- 5Y*
- 7.58%
- 10Y*
- —
PTSIX
- 1D
- 0.52%
- 1M
- -7.19%
- YTD
- 7.77%
- 6M
- 16.86%
- 1Y
- 36.40%
- 3Y*
- 18.32%
- 5Y*
- -8.79%
- 10Y*
- 0.25%
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VEITX vs. PTSIX - Expense Ratio Comparison
VEITX has a 1.20% expense ratio, which is higher than PTSIX's 0.82% expense ratio.
Return for Risk
VEITX vs. PTSIX — Risk / Return Rank
VEITX
PTSIX
VEITX vs. PTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VELA International Fund (VEITX) and PIMCO RAE PLUS International Fund (PTSIX). 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.
| VEITX | PTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 2.25 | -1.10 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.77 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.44 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.53 | -1.12 |
Martin ratioReturn relative to average drawdown | 5.36 | 11.73 | -6.37 |
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
| VEITX | PTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.25 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | -0.29 | +0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.10 | +0.76 |
Correlation
The correlation between VEITX and PTSIX is 0.70, 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
VEITX vs. PTSIX - Dividend Comparison
VEITX's dividend yield for the trailing twelve months is around 8.45%, more than PTSIX's 4.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEITX VELA International Fund | 8.45% | 7.97% | 3.63% | 2.28% | 1.65% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PTSIX PIMCO RAE PLUS International Fund | 4.33% | 3.62% | 7.01% | 3.18% | 67.07% | 64.36% | 7.45% | 3.49% | 29.39% | 7.86% | 0.84% | 3.54% |
Drawdowns
VEITX vs. PTSIX - Drawdown Comparison
The maximum VEITX drawdown since its inception was -27.99%, smaller than the maximum PTSIX drawdown of -72.38%. Use the drawdown chart below to compare losses from any high point for VEITX and PTSIX.
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Drawdown Indicators
| VEITX | PTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.99% | -72.38% | +44.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -11.66% | +0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -27.99% | -72.38% | +44.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.38% | — |
Current DrawdownCurrent decline from peak | -9.48% | -42.10% | +32.62% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -25.01% | +19.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.77% | +0.13% |
Volatility
VEITX vs. PTSIX - Volatility Comparison
VELA International Fund (VEITX) and PIMCO RAE PLUS International Fund (PTSIX) have volatilities of 5.55% and 5.66%, 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.
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Volatility by Period
| VEITX | PTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 5.66% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 9.03% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.59% | 15.17% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 30.91% | -16.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.44% | 25.08% | -10.64% |