BOND vs URTH
Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceURTH has outperformed BOND, delivering a return of +11.8% compared to +0.5%
BOND vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOND
$8B
Winner
URTH
$8.10B
Expense Ratio
BOND
0.54%
Winner
URTH
0.24%
Max Drawdown
Winner
BOND
24.58%
URTH
34.01%
Sharpe Ratio
BOND
0.63
Winner
URTH
1.46
5Y Beta
Winner
BOND
0.04
URTH
0.91
P/E Ratio
BOND
N/A
URTH
24.93
Forward P/E
BOND
N/A
URTH
19.94
5Y Dividends CAGR
Winner
BOND
11.02%
URTH
8.64%
5Y EPS CAGR
BOND
N/A
URTH
24.37%
Debt to Equity
BOND
N/A
URTH
32.02%
P/S Ratio
BOND
N/A
URTH
3.31
P/B Ratio
BOND
N/A
URTH
4.84
BOND vs URTH - Holdings Comparison
BOND and URTH have 1 common holdings. Overlap is -2.52%
BOND's top 25 holdings weight is 40.94%. URTH's top 25 holdings weight is 35.80%.
| Rank | BOND | URTH |
|---|---|---|
| #1 | U S TREASURY REPO (n/a) - 5.00% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.05% | APPLE INC (AAPL) - 4.82% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.82% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.51% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.65% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | n/a (n/a) - 2.36% | BROADCOM INC (AVGO) - 1.87% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.30% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | CDX IG46 5Y ICE (n/a) - 2.12% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.01% | TESLA INC (TSLA) - 1.48% |
| #10 | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.00% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.36% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.12% | VISA INC CLASS A (V) - 0.71% |
| #14 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.08% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | BEIGNET INV LLC 6.581% (n/a) - 1.06% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.98% | WALMART INC (WMT) - 0.60% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | n/a (n/a) - 0.96% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | TITULOS DE TESORERIA (n/a) - 0.50% | ABBVIE INC (ABBV) - 0.48% |
| #20 | n/a (n/a) - 0.34% | NETFLIX INC (NFLX) - 0.47% |
| #21 | n/a (n/a) - 0.31% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | TEXAS-NEW MEXICO PR 1ST MTGE (n/a) - 0.30% | n/a (PLTR) - 0.46% |
| #23 | WELLS FARGO & CO. 4.897% (n/a) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | GOLDMAN SACHS GROUP, INC. 5.536% (n/a) - 0.28% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 1015 | 1340 |
BOND vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
BOND
+1.36%
Winner
URTH
+2.53%
3M
BOND
+0.45%
Winner
URTH
+11.37%
6M
BOND
+1.33%
Winner
URTH
+10.94%
1Y
BOND
+6.60%
Winner
URTH
+25.11%
5Y(CAGR)
BOND
+0.52%
Winner
URTH
+11.76%
10Y(CAGR)
BOND
+2.19%
Winner
URTH
+13.51%
Max(CAGR)
BOND
+2.99%
Winner
URTH
+12.30%
BOND vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BOND | URTH |
|---|---|---|
| 2026 | +0.93% | +9.90% |
| 2025 | +8.34% | +21.59% |
| 2024 | +3.33% | +19.66% |
| 2023 | +5.90% | +24.14% |
| 2022 | -14.20% | -18.40% |
| 2021 | -0.71% | +23.13% |
| 2020 | +7.52% | +14.90% |
| 2019 | +8.44% | +28.12% |
| 2018 | +0.14% | -9.25% |
| 2017 | +4.66% | +21.83% |
| 2016 | +2.92% | +8.88% |
| 2015 | +0.63% | -0.62% |
| 2014 | +6.51% | +5.44% |
| 2013 | -1.03% | +26.35% |
| 2012 | +11.91% | +14.73% |
BOND vs URTH Drawdown Comparison
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current BOND drawdown is -1.18%. The current URTH drawdown is -0.58%.
| Rank | BOND | URTH |
|---|---|---|
| #1 | -19.72% Aug 3, 2021 - Oct 21, 2025 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -10.88% Mar 9, 2020 - Jul 15, 2020 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -6.17% May 2, 2013 - May 15, 2014 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -3.81% Sep 30, 2016 - Apr 11, 2017 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -3.53% Apr 1, 2015 - Apr 28, 2016 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -3.12% Sep 8, 2017 - Jan 3, 2019 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -3.12% Dec 31, 2020 - Jul 19, 2021 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -3.01% Feb 27, 2026 - May 19, 2026 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -1.76% Jan 30, 2015 - Apr 1, 2015 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -1.61% Sep 4, 2019 - Jan 3, 2020 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -1.34% Apr 18, 2017 - Jun 2, 2017 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -1.03% Mar 8, 2012 - Mar 27, 2012 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -1.03% Jun 26, 2017 - Jul 21, 2017 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -1.03% Aug 7, 2020 - Nov 19, 2020 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between BOND and URTH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2026)
BOND vs URTH dividend yield comparison.
| Year | BOND | URTH |
|---|---|---|
| 2026 | 2.11% | 0.66% |
| 2025 | 5.11% | 1.48% |
| 2024 | 5.02% | 1.47% |
| 2023 | 4.06% | 1.70% |
| 2022 | 3.44% | 1.68% |
| 2021 | 2.58% | 1.50% |
| 2020 | 2.66% | 1.52% |
| 2019 | 3.38% | 2.16% |
| 2018 | 3.18% | 2.30% |
| 2017 | 2.87% | 1.88% |
| 2016 | 2.85% | 2.15% |
| 2015 | 4.14% | 2.35% |
| 2014 | 4.13% | 2.31% |
| 2013 | 2.82% | 1.04% |
| 2012 | 2.52% | 2.69% |
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