BOND vs IOO
Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
5-Year PerformanceIOO has outperformed BOND, delivering a return of +16.5% compared to +0.6%
BOND vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BOND
$7.70B
IOO
$7.60B
Expense Ratio
BOND
0.54%
Winner
IOO
0.40%
Max Drawdown
Winner
BOND
24.58%
IOO
57.93%
Sharpe Ratio
BOND
0.68
Winner
IOO
2.53
5Y Beta
Winner
BOND
0.04
IOO
1.01
P/E Ratio
BOND
N/A
IOO
30.47
Forward P/E
BOND
N/A
IOO
24.58
PEG Ratio
BOND
N/A
IOO
0.68
5Y Dividends CAGR
Winner
BOND
12.69%
IOO
3.02%
5Y EPS CAGR
BOND
N/A
IOO
34.42%
Debt to Equity
BOND
N/A
IOO
35.75%
P/S Ratio
BOND
N/A
IOO
6.31
P/B Ratio
BOND
N/A
IOO
8.19
BOND vs IOO - Holdings Comparison
BOND and IOO have 1 common holdings. Overlap is -2.64%
BOND's top 25 holdings weight is 39.02%. IOO's top 25 holdings weight is 74.51%.
| Rank | BOND | IOO |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34% | NVIDIA CORP (NVDA) - 13.57% |
| #2 | U S TREASURY REPO (n/a) - 4.32% | APPLE INC (AAPL) - 10.13% |
| #3 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65% | MICROSOFT CORP (MSFT) - 8.13% |
| #4 | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30% | AMAZON.COM INC (AMZN) - 6.58% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45% | ALPHABET INC CLASS A (GOOGL) - 5.26% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43% | BROADCOM INC (AVGO) - 5.11% |
| #7 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #8 | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08% | JPMORGAN CHASE & CO (JPM) - 2.16% |
| #9 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% |
| #10 | n/a (n/a) - 2.02% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41% | EXXON MOBIL CORP (XOM) - 1.60% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28% | WALMART INC (WMT) - 1.44% |
| #13 | n/a (n/a) - 1.23% | ASML HOLDING NV (n/a) - 1.42% |
| #14 | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10% | MASTERCARD INC CLASS A (MA) - 1.06% |
| #16 | BEIGNET INV LLC 6.581% (n/a) - 1.08% | INTEL CORP (INTC) - 1.03% |
| #17 | TITULOS DE TESORERIA (n/a) - 0.53% | CATERPILLAR INC (CAT) - 0.99% |
| #18 | n/a (n/a) - 0.39% | TENCENT HOLDINGS LTD (n/a) - 0.96% |
| #19 | n/a (n/a) - 0.32% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #20 | n/a (n/a) - 0.31% | CHEVRON CORP (CVX) - 0.89% |
| #21 | PERU (REPUBLIC OF) 7.3% (n/a) - 0.28% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #22 | COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #23 | SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27% | GE AEROSPACE (GE) - 0.77% |
| #24 | BANK OF AMERICA CORP. 5.872% (n/a) - 0.27% | ASTRAZENECA PLC (AZN) - 0.76% |
| #25 | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% | COCA-COLA CO (KO) - 0.75% |
| Total Holdings | 1022 | 114 |
BOND vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
BOND
+0.20%
Winner
IOO
+10.90%
3M
BOND
-0.04%
Winner
IOO
+7.96%
6M
BOND
+1.31%
Winner
IOO
+13.60%
1Y
BOND
+7.29%
Winner
IOO
+45.14%
5Y(CAGR)
BOND
+0.57%
Winner
IOO
+16.47%
10Y(CAGR)
BOND
+2.26%
Winner
IOO
+16.81%
Max(CAGR)
BOND
+3.01%
Winner
IOO
+7.66%
BOND vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BOND | IOO |
|---|---|---|
| 2026 | +0.89% | +10.17% |
| 2025 | +8.34% | +27.17% |
| 2024 | +3.33% | +27.68% |
| 2023 | +5.90% | +27.83% |
| 2022 | -14.20% | -16.96% |
| 2021 | -0.71% | +27.02% |
| 2020 | +7.52% | +17.00% |
| 2019 | +8.44% | +29.39% |
| 2018 | +0.14% | -6.98% |
| 2017 | +4.66% | +22.56% |
| 2016 | +2.92% | +10.29% |
| 2015 | +0.63% | -1.56% |
| 2014 | +6.51% | +3.49% |
| 2013 | -1.03% | +21.82% |
| 2012 | +11.91% | +11.02% |
| 2011 | N/A | -4.92% |
| 2010 | N/A | +3.41% |
| 2009 | N/A | +21.68% |
| 2008 | N/A | -35.36% |
| 2007 | N/A | +10.56% |
| 2006 | N/A | +16.79% |
| 2005 | N/A | +4.99% |
| 2004 | N/A | +8.73% |
| 2003 | N/A | +28.09% |
| 2002 | N/A | -23.56% |
| 2001 | N/A | -13.86% |
| 2000 | N/A | -3.92% |
BOND vs IOO Drawdown Comparison
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The current BOND drawdown is -1.21%.
| Rank | BOND | IOO |
|---|---|---|
| #1 | -19.72% Aug 3, 2021 - Oct 21, 2025 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -10.88% Mar 9, 2020 - Jul 15, 2020 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -6.17% May 2, 2013 - May 15, 2014 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -3.81% Sep 30, 2016 - Apr 11, 2017 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -3.53% Apr 1, 2015 - Apr 28, 2016 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -3.12% Sep 8, 2017 - Jan 3, 2019 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -3.12% Dec 31, 2020 - Jul 19, 2021 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -2.84% Feb 27, 2026 - Mar 26, 2026 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -1.76% Jan 30, 2015 - Apr 1, 2015 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -1.61% Sep 4, 2019 - Jan 3, 2020 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -1.34% Apr 18, 2017 - Jun 2, 2017 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -1.03% Mar 8, 2012 - Mar 27, 2012 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -1.03% Jun 26, 2017 - Jul 21, 2017 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -1.03% Aug 7, 2020 - Nov 19, 2020 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between BOND and IOO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2000 - 2026)
BOND vs IOO dividend yield comparison.
| Year | BOND | IOO |
|---|---|---|
| 2026 | 1.67% | 0.00% |
| 2025 | 5.11% | 0.92% |
| 2024 | 5.02% | 1.08% |
| 2023 | 4.06% | 1.49% |
| 2022 | 3.44% | 2.00% |
| 2021 | 2.58% | 1.53% |
| 2020 | 2.66% | 1.49% |
| 2019 | 3.38% | 2.02% |
| 2018 | 3.18% | 2.54% |
| 2017 | 2.87% | 2.23% |
| 2016 | 2.85% | 2.75% |
| 2015 | 4.14% | 2.89% |
| 2014 | 4.13% | 3.52% |
| 2013 | 2.82% | 2.37% |
| 2012 | 2.52% | 2.79% |
| 2011 | 0.00% | 3.10% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 2.77% |
| 2008 | 0.00% | 3.76% |
| 2007 | 0.00% | 1.71% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.67% |
| 2003 | 0.00% | 1.13% |
| 2002 | 0.00% | 1.25% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 0.04% |
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