IXN vs BOND

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

5-Year PerformanceIXN has outperformed BOND, delivering a return of +22.0% compared to +0.6%

IXN vs BOND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IXN(ETF)	BOND(ETF)
Net Assets	$7.80B	$7.90B
Expense Ratio	0.39%	0.54%
Max Drawdown	56.25%	24.58%
Sharpe Ratio	2.19	0.79
5Y Beta	1.41	0.03
P/E Ratio	38.04	N/A
Forward P/E	24.70	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	20.67%	12.69%
5Y EPS CAGR	34.13%	N/A
Debt to Equity	-87.44%	N/A
P/S Ratio	5.91	N/A
P/B Ratio	9.86	N/A

Net Assets

IXN

$7.80B

Winner

BOND

$7.90B

Expense Ratio

Winner

IXN

0.39%

BOND

0.54%

Max Drawdown

IXN

56.25%

Winner

BOND

24.58%

Sharpe Ratio

Winner

IXN

2.19

BOND

0.79

5Y Beta

IXN

1.41

Winner

BOND

0.03

P/E Ratio

IXN

38.04

BOND

N/A

Forward P/E

IXN

24.70

BOND

N/A

PEG Ratio

IXN

0.34

BOND

N/A

5Y Dividends CAGR

Winner

IXN

20.67%

BOND

12.69%

5Y EPS CAGR

IXN

34.13%

BOND

N/A

Debt to Equity

IXN

-87.44%

BOND

N/A

P/S Ratio

IXN

5.91

BOND

N/A

P/B Ratio

IXN

9.86

BOND

N/A

IXN vs BOND - Holdings Comparison

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

IXN's top 25 holdings weight is 75.27%. BOND's top 25 holdings weight is 39.02%.

Rank	IXN	BOND
#1	NVIDIA CORP (NVDA) - 12.99%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34%
#2	APPLE INC (AAPL) - 10.95%	U S TREASURY REPO (n/a) - 4.32%
#3	MICROSOFT CORP (MSFT) - 8.27%	UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65%
#4	BROADCOM INC (AVGO) - 5.32%	PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30%
#5	n/a (n/a) - 4.67%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45%
#6	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.76%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43%
#7	MICRON TECHNOLOGY INC (MU) - 3.09%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25%
#8	ADVANCED MICRO DEVICES INC (AMD) - 2.65%	UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08%
#9	SK HYNIX INC (n/a) - 2.57%	UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06%
#10	ASML HOLDING NV (n/a) - 2.57%	n/a (n/a) - 2.02%
#11	INTEL CORP (INTC) - 2.14%	UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41%
#12	CISCO SYSTEMS INC (CSCO) - 1.74%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28%
#13	n/a (PLTR) - 1.59%	n/a (n/a) - 1.23%
#14	LAM RESEARCH CORP (LRCX) - 1.54%	IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10%
#15	APPLIED MATERIALS INC (AMAT) - 1.48%	UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10%
#16	ORACLE CORP (ORCL) - 1.46%	BEIGNET INV LLC 6.581% (n/a) - 1.08%
#17	TEXAS INSTRUMENTS INC (TXN) - 1.21%	TITULOS DE TESORERIA (n/a) - 0.53%
#18	KLA CORP (KLAC) - 1.07%	n/a (n/a) - 0.39%
#19	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02%	n/a (n/a) - 0.32%
#20	ANALOG DEVICES INC (ADI) - 0.92%	n/a (n/a) - 0.31%
#21	SANDISK CORP ORDINARY SHARES (SNDK) - 0.88%	PERU (REPUBLIC OF) 7.3% (n/a) - 0.28%
#22	QUALCOMM INC (QCOM) - 0.86%	COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28%
#23	ARISTA NETWORKS INC (ANET) - 0.85%	SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27%
#24	SAP SE (n/a) - 0.84%	BANK OF AMERICA CORP. 5.872% (n/a) - 0.27%
#25	SALESFORCE INC (CRM) - 0.83%	JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27%
Total Holdings	141	1022

IXN vs BOND - Historical Returns

Returns include dividend reinvestment.

Period	IXN	BOND
1 month	+21.28%	-0.57%
3 months	+26.10%	-1.42%
6 months	+28.11%	+0.70%
1 year	+59.05%	+6.87%
5 years(CAGR)	+22.02%	+0.58%
10 years(CAGR)	+24.83%	+2.17%
Max(CAGR)	+12.35%	+2.97%

Winner

IXN

+21.28%

BOND

-0.57%

Winner

IXN

+26.10%

BOND

-1.42%

Winner

IXN

+28.11%

BOND

+0.70%

Winner

IXN

+59.05%

BOND

+6.87%

5Y(CAGR)

Winner

IXN

+22.02%

BOND

+0.58%

10Y(CAGR)

Winner

IXN

+24.83%

BOND

+2.17%

Max(CAGR)

Winner

IXN

+12.35%

BOND

+2.97%

IXN vs BOND - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IXN	BOND
2026	+25.86%	+0.30%
2025	+25.60%	+8.34%
2024	+28.36%	+3.33%
2023	+54.20%	+5.90%
2022	-30.60%	-14.20%
2021	+30.90%	-0.71%
2020	+41.15%	+7.52%
2019	+47.55%	+8.44%
2018	-6.75%	+0.14%
2017	+40.11%	+4.66%
2016	+15.95%	+2.92%
2015	+4.27%	+0.63%
2014	+16.69%	+6.51%
2013	+21.45%	-1.03%
2012	+13.68%	+11.91%
2011	-4.54%	N/A
2010	+8.27%	N/A
2009	+48.03%	N/A
2008	-42.01%	N/A
2007	+12.40%	N/A
2006	+6.99%	N/A
2005	+5.43%	N/A
2004	+2.41%	N/A
2003	+41.04%	N/A
2002	-38.26%	N/A
2001	+0.32%	N/A

IXN vs BOND Drawdown Comparison

The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.

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

The current IXN drawdown is -0.77%. The current BOND drawdown is -1.79%.

Rank	IXN	BOND
#1	-55.66% Oct 31, 2007 - Mar 13, 2012	-19.72% Aug 3, 2021 - Oct 21, 2025
#2	-55.51% Dec 6, 2001 - Jan 4, 2007	-10.88% Mar 9, 2020 - Jul 15, 2020
#3	-36.30% Dec 27, 2021 - Nov 20, 2023	-6.17% May 2, 2013 - May 15, 2014
#4	-30.89% Feb 19, 2020 - Jun 10, 2020	-3.81% Sep 30, 2016 - Apr 11, 2017
#5	-25.55% Feb 18, 2025 - Jun 24, 2025	-3.53% Apr 1, 2015 - Apr 28, 2016
#6	-23.64% Aug 29, 2018 - Apr 12, 2019	-3.12% Sep 8, 2017 - Jan 3, 2019
#7	-16.87% Jul 10, 2024 - Dec 16, 2024	-3.12% Dec 31, 2020 - Jul 19, 2021
#8	-14.88% Dec 4, 2015 - Jul 12, 2016	-2.84% Feb 27, 2026 - Mar 26, 2026
#9	-14.63% May 21, 2015 - Nov 2, 2015	-1.76% Jan 30, 2015 - Apr 1, 2015
#10	-14.13% Apr 2, 2012 - Apr 30, 2013	-1.61% Sep 4, 2019 - Jan 3, 2020
#11	-13.80% Oct 29, 2025 - Apr 14, 2026	-1.34% Apr 18, 2017 - Jun 2, 2017
#12	-11.29% Sep 2, 2020 - Dec 1, 2020	-1.03% Mar 8, 2012 - Mar 27, 2012
#13	-10.79% Jan 26, 2018 - Mar 9, 2018	-1.03% Jun 26, 2017 - Jul 21, 2017
#14	-10.02% Jul 19, 2007 - Sep 27, 2007	-1.03% Aug 7, 2020 - Nov 19, 2020
#15	-9.90% Apr 24, 2019 - Jul 1, 2019	-1.03% Oct 28, 2025 - Nov 26, 2025

Correlation

Correlation between IXN and BOND is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2004 - 2026)

IXN vs BOND dividend yield comparison.

Year	IXN	BOND
2026	0.00%	1.68%
2025	1.04%	5.11%
2024	0.43%	5.02%
2023	0.55%	4.06%
2022	0.81%	3.44%
2021	0.58%	2.58%
2020	0.63%	2.66%
2019	1.06%	3.38%
2018	0.94%	3.18%
2017	0.93%	2.87%
2016	1.03%	2.85%
2015	1.12%	4.14%
2014	1.14%	4.13%
2013	1.02%	2.82%
2012	1.08%	2.52%
2011	0.99%	0.00%
2010	0.67%	0.00%
2009	0.61%	0.00%
2008	1.19%	0.00%
2007	0.36%	0.00%
2006	0.22%	0.00%
2005	0.05%	0.00%
2004	1.21%	0.00%