VTHRX vs. PTTRX
Compare and contrast key facts about Vanguard Target Retirement 2030 Fund (VTHRX) and PIMCO Total Return Fund Institutional Class (PTTRX).
VTHRX is managed by Vanguard. It was launched on Jun 7, 2006. PTTRX is managed by PIMCO.
Performance
VTHRX vs. PTTRX - Performance Comparison
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VTHRX vs. PTTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTHRX Vanguard Target Retirement 2030 Fund | -1.04% | 16.25% | 10.43% | 16.24% | -16.28% | 11.37% | 14.11% | 21.08% | -5.85% | 15.24% |
PTTRX PIMCO Total Return Fund Institutional Class | -0.68% | 9.35% | 2.62% | 6.33% | -14.72% | -0.59% | 8.88% | 8.36% | -0.24% | 5.13% |
Returns By Period
In the year-to-date period, VTHRX achieves a -1.04% return, which is significantly lower than PTTRX's -0.68% return. Over the past 10 years, VTHRX has outperformed PTTRX with an annualized return of 8.19%, while PTTRX has yielded a comparatively lower 2.27% annualized return.
VTHRX
- 1D
- 1.80%
- 1M
- -4.21%
- YTD
- -1.04%
- 6M
- 0.92%
- 1Y
- 14.44%
- 3Y*
- 11.80%
- 5Y*
- 5.88%
- 10Y*
- 8.19%
PTTRX
- 1D
- 0.34%
- 1M
- -2.24%
- YTD
- -0.68%
- 6M
- 0.80%
- 1Y
- 4.56%
- 3Y*
- 4.81%
- 5Y*
- 0.66%
- 10Y*
- 2.27%
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VTHRX vs. PTTRX - Expense Ratio Comparison
VTHRX has a 0.08% expense ratio, which is lower than PTTRX's 0.47% expense ratio.
Return for Risk
VTHRX vs. PTTRX — Risk / Return Rank
VTHRX
PTTRX
VTHRX vs. PTTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2030 Fund (VTHRX) and PIMCO Total Return Fund Institutional Class (PTTRX). 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.
| VTHRX | PTTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.97 | +0.49 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.37 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.69 | +0.36 |
Martin ratioReturn relative to average drawdown | 8.88 | 4.99 | +3.89 |
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
| VTHRX | PTTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.97 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.11 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.44 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.15 | -0.67 |
Correlation
The correlation between VTHRX and PTTRX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VTHRX vs. PTTRX - Dividend Comparison
VTHRX's dividend yield for the trailing twelve months is around 4.07%, less than PTTRX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTHRX Vanguard Target Retirement 2030 Fund | 4.07% | 4.03% | 3.63% | 2.59% | 2.53% | 17.56% | 2.56% | 2.38% | 2.71% | 0.06% | 2.38% | 3.72% |
PTTRX PIMCO Total Return Fund Institutional Class | 4.12% | 4.47% | 4.61% | 3.81% | 3.63% | 2.59% | 6.11% | 3.96% | 3.13% | 2.63% | 3.02% | 6.64% |
Drawdowns
VTHRX vs. PTTRX - Drawdown Comparison
The maximum VTHRX drawdown since its inception was -49.57%, which is greater than PTTRX's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for VTHRX and PTTRX.
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Drawdown Indicators
| VTHRX | PTTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -19.28% | -30.29% |
Max Drawdown (1Y)Largest decline over 1 year | -7.25% | -3.67% | -3.58% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -19.28% | -3.47% |
Max Drawdown (10Y)Largest decline over 10 years | -24.86% | -19.28% | -5.58% |
Current DrawdownCurrent decline from peak | -4.88% | -2.78% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -2.19% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 1.24% | +0.43% |
Volatility
VTHRX vs. PTTRX - Volatility Comparison
Vanguard Target Retirement 2030 Fund (VTHRX) has a higher volatility of 4.07% compared to PIMCO Total Return Fund Institutional Class (PTTRX) at 2.05%. This indicates that VTHRX's price experiences larger fluctuations and is considered to be riskier than PTTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTHRX | PTTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 2.05% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 6.19% | 3.00% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.19% | 5.15% | +5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.33% | 6.20% | +4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.24% | 5.19% | +6.05% |