StockComparison Logo
vs

IXC vs PTY

Comparison between ISHARES GLOBAL ENERGY ETF (IXC, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).

5-Year PerformanceIXC has outperformed PTY, delivering a return of +17.3% compared to -0.3%

IXC vs PTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IXC
$2.50B
PTY
$2.50B
Expense Ratio
IXC
0.40%
PTY
N/A
Max Drawdown
IXC
76.12%
Winner
PTY
69.69%
Sharpe Ratio
Winner
IXC
1.23
PTY
-0.65
5Y Beta
IXC
0.47
Winner
PTY
0.36
P/E Ratio
IXC
18.94
PTY
N/A
Forward P/E
IXC
10.99
PTY
N/A
PEG Ratio
IXC
0.66
PTY
N/A
5Y Dividends CAGR
Winner
IXC
9.91%
PTY
-0.20%
P/S Ratio
IXC
1.31
PTY
N/A
P/B Ratio
IXC
2.21
PTY
N/A

IXC vs PTY - Historical Returns

Returns include dividend reinvestment.

1M
IXC
-10.53%
Winner
PTY
+0.24%
3M
IXC
-11.65%
Winner
PTY
+1.70%
6M
Winner
IXC
+20.84%
PTY
-3.49%
1Y
Winner
IXC
+31.10%
PTY
-4.42%
5Y(CAGR)
Winner
IXC
+17.32%
PTY
-0.26%
10Y(CAGR)
Winner
IXC
+9.17%
PTY
+8.53%
Max(CAGR)
IXC
+8.04%
Winner
PTY
+10.75%

IXC vs PTY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIXCPTY
2026+17.26%-3.87%
2025+12.88%-0.67%
2024+1.20%+18.80%
2023+7.37%+20.09%
2022+44.60%-19.88%
2021+40.41%+0.41%
2020-31.49%+3.32%
2019+10.53%+33.03%
2018-16.17%+2.18%
2017+4.28%+27.10%
2016+28.34%+17.50%
2015-22.09%-9.11%
2014-10.58%+2.07%
2013+13.54%+3.99%
2012+0.31%+28.59%
2011-0.76%+13.77%
2010+8.40%+38.58%
2009+18.92%+52.71%
2008-37.05%-15.60%
2007+33.58%-13.19%
2006+16.60%+12.83%
2005+32.98%+6.86%
2004+25.83%+18.02%
2003+26.84%+28.16%
2002-4.39%+0.00%
2001+8.39%N/A

IXC vs PTY Drawdown Comparison

The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

The current IXC drawdown is -13.77%. The current PTY drawdown is -12.82%.

RankIXCPTY
#1-67.90%
Jun 23, 2014 - Mar 25, 2022
-60.85%
May 7, 2007 - Aug 11, 2009
#2-55.80%
May 21, 2008 - May 2, 2014
-46.52%
Feb 20, 2020 - Feb 5, 2021
#3-24.90%
Jun 8, 2022 - Nov 15, 2022
-41.34%
Aug 11, 2021 - Sep 8, 2025
#4-24.11%
Apr 2, 2002 - Dec 9, 2003
-25.90%
Mar 25, 2011 - Mar 1, 2012
#5-19.04%
Apr 10, 2024 - Sep 24, 2025
-23.24%
Dec 4, 2014 - Aug 9, 2016
#6-16.46%
Jan 3, 2008 - Apr 16, 2008
-22.68%
Jun 12, 2018 - Apr 1, 2019
#7-15.32%
May 10, 2006 - Nov 29, 2006
-21.99%
May 8, 2013 - Feb 11, 2014
#8-15.18%
Jan 26, 2023 - Sep 1, 2023
-15.43%
Oct 9, 2025 - Mar 27, 2026
#9-15.05%
Sep 29, 2005 - Jan 17, 2006
-15.02%
Jan 21, 2004 - Aug 13, 2004
#10-14.64%
Jul 19, 2007 - Sep 21, 2007
-13.24%
Feb 7, 2005 - Jun 8, 2005
#11-13.77%
Mar 27, 2026 - Jun 24, 2026
-12.51%
Sep 9, 2014 - Nov 28, 2014
#12-12.63%
Mar 4, 2005 - Jun 17, 2005
-12.20%
Nov 9, 2010 - Jan 14, 2011
#13-11.11%
Dec 14, 2006 - Apr 12, 2007
-10.79%
Jun 13, 2003 - Oct 29, 2003
#14-9.98%
Sep 14, 2023 - Mar 15, 2024
-10.79%
Sep 19, 2006 - May 2, 2007
#15-9.41%
Nov 15, 2022 - Jan 26, 2023
-10.46%
Apr 23, 2010 - Jun 14, 2010

Correlation

Correlation between IXC and PTY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2001 - 2026)

IXC vs PTY dividend yield comparison.

YearIXCPTY
20261.46%6.09%
20253.68%11.05%
20244.56%9.92%
20233.45%10.77%
20224.76%13.12%
20213.98%9.16%
20204.86%8.74%
20197.00%8.37%
20183.51%10.63%
20173.05%9.48%
20162.86%12.09%
20153.77%11.92%
20143.02%13.90%
20132.48%19.70%
20122.55%12.98%
20112.30%11.92%
20101.84%12.20%
20092.10%13.61%
20082.69%13.19%
20071.96%10.26%
20061.62%11.10%
20051.18%10.12%
20041.74%12.94%
20031.05%10.80%
20021.99%0.00%
20010.14%0.00%

Select Stocks to Compare