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ZROZ vs. ^TNX
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between ZROZ and ^TNX is -0.86. 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.


-0.50.00.51.0-0.9

Performance

ZROZ vs. ^TNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) and Treasury Yield 10 Years (^TNX). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
54.20%
23.66%
ZROZ
^TNX

Key characteristics

Sharpe Ratio

ZROZ:

-0.54

^TNX:

0.53

Sortino Ratio

ZROZ:

-0.63

^TNX:

0.94

Omega Ratio

ZROZ:

0.93

^TNX:

1.10

Calmar Ratio

ZROZ:

-0.20

^TNX:

0.21

Martin Ratio

ZROZ:

-1.10

^TNX:

1.13

Ulcer Index

ZROZ:

10.90%

^TNX:

10.31%

Daily Std Dev

ZROZ:

22.19%

^TNX:

22.10%

Max Drawdown

ZROZ:

-62.93%

^TNX:

-93.78%

Current Drawdown

ZROZ:

-56.33%

^TNX:

-45.34%

Returns By Period

In the year-to-date period, ZROZ achieves a -11.30% return, which is significantly lower than ^TNX's 13.42% return. Over the past 10 years, ZROZ has underperformed ^TNX with an annualized return of -2.26%, while ^TNX has yielded a comparatively higher 7.29% annualized return.


ZROZ

YTD

-11.30%

1M

1.39%

6M

-5.21%

1Y

-10.75%

5Y (annualized)

-9.32%

10Y (annualized)

-2.26%

^TNX

YTD

13.42%

1M

-0.97%

6M

3.98%

1Y

10.90%

5Y (annualized)

18.19%

10Y (annualized)

7.29%

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Risk-Adjusted Performance

ZROZ vs. ^TNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) and Treasury Yield 10 Years (^TNX). 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.


Sharpe ratio
The chart of Sharpe ratio for ZROZ, currently valued at -0.54, compared to the broader market0.002.004.00-0.540.53
The chart of Sortino ratio for ZROZ, currently valued at -0.63, compared to the broader market-2.000.002.004.006.008.0010.00-0.630.94
The chart of Omega ratio for ZROZ, currently valued at 0.93, compared to the broader market0.501.001.502.002.503.000.931.10
The chart of Calmar ratio for ZROZ, currently valued at -0.20, compared to the broader market0.005.0010.0015.00-0.200.42
The chart of Martin ratio for ZROZ, currently valued at -1.10, compared to the broader market0.0020.0040.0060.0080.00100.00-1.101.13
ZROZ
^TNX

The current ZROZ Sharpe Ratio is -0.54, which is lower than the ^TNX Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ZROZ and ^TNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.54
0.53
ZROZ
^TNX

Drawdowns

ZROZ vs. ^TNX - Drawdown Comparison

The maximum ZROZ drawdown since its inception was -62.93%, smaller than the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for ZROZ and ^TNX. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-56.33%
-12.09%
ZROZ
^TNX

Volatility

ZROZ vs. ^TNX - Volatility Comparison

PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) has a higher volatility of 6.41% compared to Treasury Yield 10 Years (^TNX) at 5.38%. This indicates that ZROZ's price experiences larger fluctuations and is considered to be riskier than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
6.41%
5.38%
ZROZ
^TNX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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