PortfoliosLab logoPortfoliosLab logo
ZROZ vs. BTAL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZROZ vs. BTAL - 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 AGF U.S. Market Neutral Anti-Beta Fund (BTAL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ZROZ achieves a -3.79% return, which is significantly higher than BTAL's -15.84% return. Over the past 10 years, ZROZ has underperformed BTAL with an annualized return of -5.08%, while BTAL has yielded a comparatively higher -4.60% annualized return.


ZROZ

1D
-1.16%
1M
-5.86%
6M
-4.80%
YTD
-3.79%
1Y
1.09%
3Y*
-8.49%
5Y*
-13.64%
10Y*
-5.08%
ALL TIME*
1.92%

BTAL

1D
0.00%
1M
10.49%
6M
-12.25%
YTD
-15.84%
1Y
-25.57%
3Y*
-9.44%
5Y*
-4.30%
10Y*
-4.60%
ALL TIME*
-3.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZROZ vs. BTAL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index Fund
-3.79%-1.84%-16.18%1.19%-41.28%-5.22%24.57%21.22%-5.43%14.77%
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-15.84%-20.17%12.83%-15.11%20.48%-6.81%-13.86%1.07%15.13%-2.13%

Correlation

The correlation between ZROZ and BTAL is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.10

Correlation (3Y)
Calculated over the trailing 3-year period

-0.12

Correlation (5Y)
Calculated over the trailing 5-year period

-0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2011

0.18

The correlation between ZROZ and BTAL shifts across timeframes, from -0.12 (3 years) to 0.18 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ZROZ vs. BTAL — Risk / Return Rank

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

ZROZ
ZROZ Risk / Return Rank: 1111
Overall Rank
ZROZ Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ZROZ Sortino Ratio Rank: 1111
Sortino Ratio Rank
ZROZ Omega Ratio Rank: 1111
Omega Ratio Rank
ZROZ Calmar Ratio Rank: 1111
Calmar Ratio Rank
ZROZ Martin Ratio Rank: 1111
Martin Ratio Rank

BTAL
BTAL Risk / Return Rank: 22
Overall Rank
BTAL Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BTAL Sortino Ratio Rank: 22
Sortino Ratio Rank
BTAL Omega Ratio Rank: 22
Omega Ratio Rank
BTAL Calmar Ratio Rank: 33
Calmar Ratio Rank
BTAL Martin Ratio Rank: 11
Martin Ratio Rank
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.

ZROZ vs. BTAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) and AGF U.S. Market Neutral Anti-Beta Fund (BTAL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ZROZBTALDifference
Sharpe ratioReturn per unit of total volatility

+1.16

Sortino ratioReturn per unit of downside risk

+1.80

Omega ratioGain probability vs. loss probability

1.02

0.83

+0.19

Calmar ratioReturn relative to maximum drawdown

0.08

-0.74

+0.82

Martin ratioReturn relative to average drawdown

0.16

-1.39

+1.55

ZROZ vs. BTAL - Sharpe Ratio Comparison

The current ZROZ Sharpe Ratio is 0.07, which is higher than the BTAL Sharpe Ratio of -1.09. The chart below compares the historical Sharpe Ratios of ZROZ and BTAL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

ZROZ vs. BTAL - Drawdown Comparison

The maximum ZROZ drawdown since its inception was -62.93%, which is greater than BTAL's maximum drawdown of -52.70%. Use the drawdown chart below to compare losses from any high point for ZROZ and BTAL.


Loading charts...

Drawdown Indicators


ZROZBTALDifference

Max Drawdown

Largest peak-to-trough decline

-62.93%

-52.70%

-10.23%

Max Drawdown (1Y)

Largest decline over 1 year

-14.02%

-34.57%

+20.55%

Max Drawdown (3Y)

Largest decline over 3 years

-27.10%

-47.83%

+20.73%

Max Drawdown (5Y)

Largest decline over 5 years

-57.98%

-47.83%

-10.15%

Max Drawdown (10Y)

Largest decline over 10 years

-62.93%

-52.70%

-10.23%

Current Drawdown

Current decline from peak

-61.03%

-47.55%

-13.48%

Average Drawdown

Average peak-to-trough decline

-24.30%

-22.19%

-2.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.77%

18.40%

-11.63%

Volatility

ZROZ vs. BTAL - Volatility Comparison

The current volatility for PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) is 4.10%, while AGF U.S. Market Neutral Anti-Beta Fund (BTAL) has a volatility of 7.95%. This indicates that ZROZ experiences smaller price fluctuations and is considered to be less risky than BTAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ZROZBTALDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.10%

7.95%

-3.85%

Volatility (6M)

Calculated over the trailing 6-month period

11.00%

17.50%

-6.50%

Volatility (1Y)

Calculated over the trailing 1-year period

15.56%

23.51%

-7.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.75%

19.27%

+4.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.95%

17.40%

+4.55%

ZROZ vs. BTAL - Expense Ratio Comparison

ZROZ has a 0.15% expense ratio, which is lower than BTAL's 1.40% expense ratio.


Dividends

ZROZ vs. BTAL - Dividend Comparison

ZROZ's dividend yield for the trailing twelve months is around 5.39%, more than BTAL's 2.96% yield.


PositionTTM20252024202320222021202020192018201720162015
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
2.96%2.49%3.49%6.14%1.01%0.00%0.00%0.88%0.39%0.00%0.00%0.00%
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index Fund
5.39%4.96%4.58%3.52%2.76%1.60%1.68%2.22%2.06%2.53%3.00%2.98%

Frequently Asked Questions


ZROZ and BTAL have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BTAL has higher volatility (7.95%) compared to ZROZ (4.10%). In terms of maximum drawdown, ZROZ dropped -62.93% vs BTAL's -52.70%.

On 10-year performance, BTAL leads with -4.60% vs -5.08% for ZROZ. On fees, ZROZ is cheaper at 0.15% per year. On volatility, ZROZ has been the lower-risk option at 4.10%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, BTAL has performed better with a -4.60% return vs -5.08%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ZROZ is cheaper with a 0.15% expense ratio, compared with 1.40% for BTAL.

ZROZ has the higher dividend yield at 5.39%, compared with 2.96% for BTAL.

ZROZ is categorized as Government Bonds, while BTAL is Equity Market Neutral. They also come from different issuers: PIMCO and AGF. Their fees differ too: 0.15% for ZROZ and 1.40% for BTAL.

ZROZ currently has the higher Sharpe Ratio (0.07 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ZROZ and BTAL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer