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PTY vs EQWL

Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL, ETF).

5-Year PerformanceEQWL has outperformed PTY, delivering a return of +12.5% compared to +0.3%

PTY vs EQWL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTY
$2.50B
Winner
EQWL
$2.60B
Expense Ratio
PTY
N/A
EQWL
0.25%
Max Drawdown
PTY
69.69%
Winner
EQWL
50.05%
Sharpe Ratio
PTY
-0.62
Winner
EQWL
1.62
5Y Beta
Winner
PTY
0.37
EQWL
0.77
P/E Ratio
PTY
N/A
EQWL
24.44
Forward P/E
PTY
N/A
EQWL
18.72
PEG Ratio
PTY
N/A
EQWL
0.45
5Y Dividends CAGR
PTY
-0.20%
Winner
EQWL
7.91%
5Y EPS CAGR
PTY
N/A
EQWL
13.02%
Debt to Equity
PTY
N/A
EQWL
75.63%

PTY vs EQWL - Historical Returns

Returns include dividend reinvestment.

1M
PTY
+1.45%
Winner
EQWL
+3.40%
3M
PTY
-0.63%
Winner
EQWL
+11.23%
6M
PTY
-3.14%
Winner
EQWL
+10.00%
1Y
PTY
-3.55%
Winner
EQWL
+22.74%
5Y(CAGR)
PTY
+0.31%
Winner
EQWL
+12.53%
10Y(CAGR)
PTY
+8.66%
Winner
EQWL
+14.72%
Max(CAGR)
Winner
PTY
+10.79%
EQWL
+10.76%

PTY vs EQWL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPTYEQWL
2026-3.21%+9.25%
2025-0.67%+17.96%
2024+18.80%+18.86%
2023+20.09%+19.22%
2022-19.88%-11.98%
2021+0.41%+29.98%
2020+3.32%+13.02%
2019+33.03%+29.24%
2018+2.18%-6.49%
2017+27.10%+23.46%
2016+17.50%+15.52%
2015-9.11%-1.56%
2014+2.07%+16.02%
2013+3.99%+32.97%
2012+28.59%+10.13%
2011+13.77%+2.17%
2010+38.58%+12.49%
2009+52.71%+16.54%
2008-15.60%-32.23%
2007-13.19%+10.04%
2006+12.83%+2.55%
2005+6.86%N/A
2004+18.02%N/A
2003+28.16%N/A
2002+0.00%N/A

PTY vs EQWL Drawdown Comparison

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

The maximum drawdown for EQWL was -49.37%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

The current PTY drawdown is -12.22%. The current EQWL drawdown is -0.92%.

RankPTYEQWL
#1-60.85%
May 7, 2007 - Aug 11, 2009
-49.37%
Oct 12, 2007 - Mar 15, 2012
#2-46.52%
Feb 20, 2020 - Feb 5, 2021
-34.29%
Feb 12, 2020 - Sep 2, 2020
#3-41.34%
Aug 11, 2021 - Sep 8, 2025
-23.00%
Jan 4, 2022 - Dec 11, 2023
#4-25.90%
Mar 25, 2011 - Mar 1, 2012
-18.06%
Sep 21, 2018 - Apr 8, 2019
#5-23.24%
Dec 4, 2014 - Aug 9, 2016
-16.08%
May 20, 2015 - Jun 6, 2016
#6-22.68%
Jun 12, 2018 - Apr 1, 2019
-14.96%
Feb 19, 2025 - Jun 10, 2025
#7-21.99%
May 8, 2013 - Feb 11, 2014
-10.33%
Jul 19, 2007 - Oct 1, 2007
#8-15.43%
Oct 9, 2025 - Mar 27, 2026
-10.13%
Jan 26, 2018 - Aug 27, 2018
#9-15.02%
Jan 21, 2004 - Aug 13, 2004
-8.62%
Sep 19, 2014 - Nov 5, 2014
#10-13.24%
Feb 7, 2005 - Jun 8, 2005
-7.86%
Sep 2, 2020 - Nov 9, 2020
#11-12.51%
Sep 9, 2014 - Nov 28, 2014
-7.77%
Feb 6, 2026 - Apr 30, 2026
#12-12.20%
Nov 9, 2010 - Jan 14, 2011
-7.58%
May 1, 2012 - Jul 19, 2012
#13-10.79%
Jun 13, 2003 - Oct 29, 2003
-7.41%
Oct 18, 2012 - Jan 3, 2013
#14-10.79%
Sep 19, 2006 - May 2, 2007
-6.82%
Apr 30, 2019 - Jun 20, 2019
#15-10.46%
Apr 23, 2010 - Jun 14, 2010
-6.52%
Jan 15, 2014 - Mar 4, 2014

Correlation

Correlation between PTY and EQWL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2003 - 2026)

PTY vs EQWL dividend yield comparison.

YearPTYEQWL
20266.05%0.41%
202511.05%1.67%
20249.92%1.86%
202310.77%1.97%
202213.12%2.12%
20219.16%1.65%
20208.74%2.01%
20198.37%2.04%
201810.63%2.23%
20179.48%1.27%
201612.09%2.01%
201511.92%2.03%
201413.90%1.74%
201319.70%1.61%
201212.98%2.52%
201111.92%2.18%
201012.20%1.52%
200913.61%1.42%
200813.19%1.48%
200710.26%0.92%
200611.10%0.08%
200510.12%0.00%
200412.94%0.00%
200310.80%0.00%

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