PTY vs BALT
Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and Innovator Defined Wealth Shield ETF (BALT, ETF).
5-Year PerformanceBALT has outperformed PTY, delivering a return of +5.9% compared to +0.2%
PTY vs BALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTY vs BALT - Historical Returns
Returns include dividend reinvestment.
PTY vs BALT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PTY | BALT |
|---|---|---|
| 2026 | -3.29% | +1.97% |
| 2025 | -0.67% | +6.57% |
| 2024 | +18.80% | +10.32% |
| 2023 | +20.09% | +7.61% |
| 2022 | -19.88% | +2.48% |
| 2021 | +0.41% | +0.82% |
| 2020 | +3.32% | N/A |
| 2019 | +33.03% | N/A |
| 2018 | +2.18% | N/A |
| 2017 | +27.10% | N/A |
| 2016 | +17.50% | N/A |
| 2015 | -9.11% | N/A |
| 2014 | +2.07% | N/A |
| 2013 | +3.99% | N/A |
| 2012 | +28.59% | N/A |
| 2011 | +13.77% | N/A |
| 2010 | +38.58% | N/A |
| 2009 | +52.71% | N/A |
| 2008 | -15.60% | N/A |
| 2007 | -13.19% | N/A |
| 2006 | +12.83% | N/A |
| 2005 | +6.86% | N/A |
| 2004 | +18.02% | N/A |
| 2003 | +28.16% | N/A |
| 2002 | +0.00% | N/A |
PTY vs BALT Drawdown Comparison
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current PTY drawdown is -12.29%. The current BALT drawdown is -0.07%.
| Rank | PTY | BALT |
|---|---|---|
| #1 | -60.85% May 7, 2007 - Aug 11, 2009 | -4.89% Feb 20, 2025 - Jun 3, 2025 |
| #2 | -46.52% Feb 20, 2020 - Feb 5, 2021 | -2.16% Jan 4, 2022 - Jul 8, 2022 |
| #3 | -41.34% Aug 11, 2021 - Sep 8, 2025 | -1.98% Aug 25, 2022 - Nov 10, 2022 |
| #4 | -25.90% Mar 25, 2011 - Mar 1, 2012 | -1.85% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -23.24% Dec 4, 2014 - Aug 9, 2016 | -1.84% Sep 14, 2023 - Nov 14, 2023 |
| #6 | -22.68% Jun 12, 2018 - Apr 1, 2019 | -1.15% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -21.99% May 8, 2013 - Feb 11, 2014 | -1.14% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -15.43% Oct 9, 2025 - Mar 27, 2026 | -1.03% Mar 28, 2024 - May 9, 2024 |
| #9 | -15.02% Jan 21, 2004 - Aug 13, 2004 | -0.85% Jul 31, 2023 - Aug 30, 2023 |
| #10 | -13.24% Feb 7, 2005 - Jun 8, 2005 | -0.85% Nov 11, 2025 - Nov 25, 2025 |
| #11 | -12.51% Sep 9, 2014 - Nov 28, 2014 | -0.76% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -12.20% Nov 9, 2010 - Jan 14, 2011 | -0.76% Mar 6, 2023 - Mar 21, 2023 |
| #13 | -10.79% Jun 13, 2003 - Oct 29, 2003 | -0.62% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -10.79% Sep 19, 2006 - May 2, 2007 | -0.58% Sep 27, 2021 - Oct 19, 2021 |
| #15 | -10.46% Apr 23, 2010 - Jun 14, 2010 | -0.55% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between PTY and BALT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
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