ZROZ vs. VTI

In the year-to-date period, ZROZ achieves a -2.72% return, which is significantly higher than VTI's -3.75% return. Over the past 10 years, ZROZ has underperformed VTI with an annualized return of -2.19%, while VTI has yielded a comparatively higher 11.66% annualized return.

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ZROZ has a 0.15% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) and Vanguard Total Stock Market ETF (VTI). 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.

The current ZROZ Sharpe Ratio is -0.27, which is lower than the VTI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of ZROZ and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ZROZ's dividend yield for the trailing twelve months is around 4.77%, more than VTI's 1.35% yield.

The maximum ZROZ drawdown since its inception was -62.93%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ZROZ and VTI. For additional features, visit the drawdowns tool.

PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) has a higher volatility of 7.78% compared to Vanguard Total Stock Market ETF (VTI) at 7.23%. This indicates that ZROZ's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.