IOO vs BOND

Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).

5-Year PerformanceIOO has outperformed BOND, delivering a return of +16.5% compared to +0.6%

IOO vs BOND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOO(ETF)	BOND(ETF)
Net Assets	$7.60B	$7.70B
Expense Ratio	0.40%	0.54%
Max Drawdown	57.93%	24.58%
Sharpe Ratio	2.53	0.68
5Y Beta	1.01	0.04
P/E Ratio	30.47	N/A
Forward P/E	24.58	N/A
PEG Ratio	0.68	N/A
5Y Dividends CAGR	3.02%	12.69%
5Y EPS CAGR	34.42%	N/A
Debt to Equity	35.75%	N/A
P/S Ratio	6.31	N/A
P/B Ratio	8.19	N/A

Net Assets

IOO

$7.60B

Winner

BOND

$7.70B

Expense Ratio

Winner

IOO

0.40%

BOND

0.54%

Max Drawdown

IOO

57.93%

Winner

BOND

24.58%

Sharpe Ratio

Winner

IOO

2.53

BOND

0.68

5Y Beta

IOO

1.01

Winner

BOND

0.04

P/E Ratio

IOO

30.47

BOND

N/A

Forward P/E

IOO

24.58

BOND

N/A

PEG Ratio

IOO

0.68

BOND

N/A

5Y Dividends CAGR

IOO

3.02%

Winner

BOND

12.69%

5Y EPS CAGR

IOO

34.42%

BOND

N/A

Debt to Equity

IOO

35.75%

BOND

N/A

P/S Ratio

IOO

6.31

BOND

N/A

P/B Ratio

IOO

8.19

BOND

N/A

IOO vs BOND - Holdings Comparison

IOO and BOND have 1 common holdings. Overlap is -2.64%

IOO's top 25 holdings weight is 74.51%. BOND's top 25 holdings weight is 39.02%.

Rank	IOO	BOND
#1	NVIDIA CORP (NVDA) - 13.57%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34%
#2	APPLE INC (AAPL) - 10.13%	U S TREASURY REPO (n/a) - 4.32%
#3	MICROSOFT CORP (MSFT) - 8.13%	UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65%
#4	AMAZON.COM INC (AMZN) - 6.58%	PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30%
#5	ALPHABET INC CLASS A (GOOGL) - 5.26%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45%
#6	BROADCOM INC (AVGO) - 5.11%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43%
#7	ALPHABET INC CLASS C (GOOG) - 4.20%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25%
#8	JPMORGAN CHASE & CO (JPM) - 2.16%	UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08%
#9	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95%	UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06%
#10	ELI LILLY AND CO (LLY) - 1.77%	n/a (n/a) - 2.02%
#11	EXXON MOBIL CORP (XOM) - 1.60%	UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41%
#12	WALMART INC (WMT) - 1.44%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28%
#13	ASML HOLDING NV (n/a) - 1.42%	n/a (n/a) - 1.23%
#14	JOHNSON & JOHNSON (JNJ) - 1.40%	IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10%
#15	MASTERCARD INC CLASS A (MA) - 1.06%	UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10%
#16	INTEL CORP (INTC) - 1.03%	BEIGNET INV LLC 6.581% (n/a) - 1.08%
#17	CATERPILLAR INC (CAT) - 0.99%	TITULOS DE TESORERIA (n/a) - 0.53%
#18	TENCENT HOLDINGS LTD (n/a) - 0.96%	n/a (n/a) - 0.39%
#19	CISCO SYSTEMS INC (CSCO) - 0.90%	n/a (n/a) - 0.32%
#20	CHEVRON CORP (CVX) - 0.89%	n/a (n/a) - 0.31%
#21	PROCTER & GAMBLE CO (PG) - 0.89%	PERU (REPUBLIC OF) 7.3% (n/a) - 0.28%
#22	HSBC HOLDINGS PLC (n/a) - 0.79%	COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28%
#23	GE AEROSPACE (GE) - 0.77%	SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27%
#24	ASTRAZENECA PLC (AZN) - 0.76%	BANK OF AMERICA CORP. 5.872% (n/a) - 0.27%
#25	COCA-COLA CO (KO) - 0.75%	JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27%
Total Holdings	114	1022

IOO vs BOND - Historical Returns

Returns include dividend reinvestment.

Period	IOO	BOND
1 month	+10.90%	+0.20%
3 months	+7.96%	-0.04%
6 months	+13.60%	+1.31%
1 year	+45.14%	+7.29%
5 years(CAGR)	+16.47%	+0.57%
10 years(CAGR)	+16.81%	+2.26%
Max(CAGR)	+7.66%	+3.01%

Winner

IOO

+10.90%

BOND

+0.20%

Winner

IOO

+7.96%

BOND

-0.04%

Winner

IOO

+13.60%

BOND

+1.31%

Winner

IOO

+45.14%

BOND

+7.29%

5Y(CAGR)

Winner

IOO

+16.47%

BOND

+0.57%

10Y(CAGR)

Winner

IOO

+16.81%

BOND

+2.26%

Max(CAGR)

Winner

IOO

+7.66%

BOND

+3.01%

IOO vs BOND - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IOO	BOND
2026	+10.17%	+0.89%
2025	+27.17%	+8.34%
2024	+27.68%	+3.33%
2023	+27.83%	+5.90%
2022	-16.96%	-14.20%
2021	+27.02%	-0.71%
2020	+17.00%	+7.52%
2019	+29.39%	+8.44%
2018	-6.98%	+0.14%
2017	+22.56%	+4.66%
2016	+10.29%	+2.92%
2015	-1.56%	+0.63%
2014	+3.49%	+6.51%
2013	+21.82%	-1.03%
2012	+11.02%	+11.91%
2011	-4.92%	N/A
2010	+3.41%	N/A
2009	+21.68%	N/A
2008	-35.36%	N/A
2007	+10.56%	N/A
2006	+16.79%	N/A
2005	+4.99%	N/A
2004	+8.73%	N/A
2003	+28.09%	N/A
2002	-23.56%	N/A
2001	-13.86%	N/A
2000	-3.92%	N/A

IOO vs BOND Drawdown Comparison

The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

The current BOND drawdown is -1.21%.

Rank	IOO	BOND
#1	-55.85% Oct 31, 2007 - Aug 2, 2013	-19.72% Aug 3, 2021 - Oct 21, 2025
#2	-45.63% Dec 11, 2000 - Apr 27, 2006	-10.88% Mar 9, 2020 - Jul 15, 2020
#3	-31.43% Feb 12, 2020 - Aug 5, 2020	-6.17% May 2, 2013 - May 15, 2014
#4	-23.50% Jan 4, 2022 - Jul 13, 2023	-3.81% Sep 30, 2016 - Apr 11, 2017
#5	-19.19% Feb 20, 2025 - Jun 9, 2025	-3.53% Apr 1, 2015 - Apr 28, 2016
#6	-17.28% May 21, 2015 - Dec 9, 2016	-3.12% Sep 8, 2017 - Jan 3, 2019
#7	-16.91% Sep 20, 2018 - Apr 8, 2019	-3.12% Dec 31, 2020 - Jul 19, 2021
#8	-11.11% Jul 10, 2024 - Oct 14, 2024	-2.84% Feb 27, 2026 - Mar 26, 2026
#9	-10.43% May 9, 2006 - Sep 1, 2006	-1.76% Jan 30, 2015 - Apr 1, 2015
#10	-10.02% Sep 2, 2020 - Nov 16, 2020	-1.61% Sep 4, 2019 - Jan 3, 2020
#11	-9.99% Jan 26, 2018 - Aug 29, 2018	-1.34% Apr 18, 2017 - Jun 2, 2017
#12	-9.94% Feb 25, 2026 - Apr 14, 2026	-1.03% Mar 8, 2012 - Mar 27, 2012
#13	-9.75% Jul 13, 2007 - Oct 1, 2007	-1.03% Jun 26, 2017 - Jul 21, 2017
#14	-9.38% Jul 3, 2014 - Apr 15, 2015	-1.03% Aug 7, 2020 - Nov 19, 2020
#15	-9.06% Jul 31, 2023 - Nov 20, 2023	-1.03% Oct 28, 2025 - Nov 26, 2025

Correlation

Correlation between IOO and BOND is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

IOO vs BOND dividend yield comparison.

Year	IOO	BOND
2026	0.00%	1.67%
2025	0.92%	5.11%
2024	1.08%	5.02%
2023	1.49%	4.06%
2022	2.00%	3.44%
2021	1.53%	2.58%
2020	1.49%	2.66%
2019	2.02%	3.38%
2018	2.54%	3.18%
2017	2.23%	2.87%
2016	2.75%	2.85%
2015	2.89%	4.14%
2014	3.52%	4.13%
2013	2.37%	2.82%
2012	2.79%	2.52%
2011	3.10%	0.00%
2010	2.20%	0.00%
2009	2.77%	0.00%
2008	3.76%	0.00%
2007	1.71%	0.00%
2006	1.83%	0.00%
2005	1.90%	0.00%
2004	1.67%	0.00%
2003	1.13%	0.00%
2002	1.25%	0.00%
2001	1.06%	0.00%
2000	0.04%	0.00%