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PTY vs FLIN

Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and FRANKLIN FTSE INDIA ETF (FLIN, ETF).

5-Year PerformanceFLIN has outperformed PTY, delivering a return of +5.1% compared to +0.3%

PTY vs FLIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTY
$2.50B
FLIN
$2.50B
Expense Ratio
PTY
N/A
FLIN
0.19%
Max Drawdown
PTY
69.69%
Winner
FLIN
42.94%
Sharpe Ratio
Winner
PTY
-0.62
FLIN
-0.69
5Y Beta
Winner
PTY
0.37
FLIN
0.45
5Y Dividends CAGR
PTY
-0.20%
Winner
FLIN
20.81%

PTY vs FLIN - Historical Returns

Returns include dividend reinvestment.

1M
PTY
+1.45%
Winner
FLIN
+3.50%
3M
PTY
-0.63%
Winner
FLIN
+4.32%
6M
Winner
PTY
-3.14%
FLIN
-6.59%
1Y
Winner
PTY
-3.55%
FLIN
-7.45%
5Y(CAGR)
PTY
+0.31%
Winner
FLIN
+5.09%
10Y(CAGR)
Winner
PTY
+8.66%
FLIN
+5.89%
Max(CAGR)
Winner
PTY
+10.79%
FLIN
+5.89%

PTY vs FLIN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPTYFLIN
2026-3.21%-9.05%
2025-0.67%+1.06%
2024+18.80%+10.43%
2023+20.09%+20.05%
2022-19.88%-9.27%
2021+0.41%+23.63%
2020+3.32%+13.01%
2019+33.03%+5.71%
2018+2.18%-6.72%
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 FLIN Drawdown Comparison

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

The maximum drawdown for FLIN was -41.90%, occurring on Mar 23, 2020. Recovery took 693 trading sessions.

The current PTY drawdown is -12.22%. The current FLIN drawdown is -15.38%.

RankPTYFLIN
#1-60.85%
May 7, 2007 - Aug 11, 2009
-41.90%
Feb 15, 2018 - Nov 16, 2020
#2-46.52%
Feb 20, 2020 - Feb 5, 2021
-22.85%
Sep 23, 2024 - Mar 30, 2026
#3-41.34%
Aug 11, 2021 - Sep 8, 2025
-19.62%
Jan 12, 2022 - Dec 4, 2023
#4-25.90%
Mar 25, 2011 - Mar 1, 2012
-9.35%
Oct 18, 2021 - Jan 12, 2022
#5-23.24%
Dec 4, 2014 - Aug 9, 2016
-8.79%
Mar 11, 2021 - May 24, 2021
#6-22.68%
Jun 12, 2018 - Apr 1, 2019
-7.10%
Jan 20, 2021 - Feb 8, 2021
#7-21.99%
May 8, 2013 - Feb 11, 2014
-6.21%
Jun 3, 2024 - Jun 14, 2024
#8-15.43%
Oct 9, 2025 - Mar 27, 2026
-4.73%
Jul 31, 2024 - Aug 30, 2024
#9-15.02%
Jan 21, 2004 - Aug 13, 2004
-4.46%
Feb 17, 2021 - Mar 3, 2021
#10-13.24%
Feb 7, 2005 - Jun 8, 2005
-4.09%
Mar 8, 2024 - Apr 5, 2024
#11-12.51%
Sep 9, 2014 - Nov 28, 2014
-3.57%
Dec 18, 2020 - Dec 28, 2020
#12-12.20%
Nov 9, 2010 - Jan 14, 2011
-3.43%
Jun 14, 2021 - Aug 3, 2021
#13-10.79%
Jun 13, 2003 - Oct 29, 2003
-3.29%
May 2, 2024 - May 20, 2024
#14-10.79%
Sep 19, 2006 - May 2, 2007
-3.11%
Dec 19, 2023 - Dec 27, 2023
#15-10.46%
Apr 23, 2010 - Jun 14, 2010
-3.02%
Apr 8, 2024 - May 2, 2024

Correlation

Correlation between PTY and FLIN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2003 - 2026)

PTY vs FLIN dividend yield comparison.

YearPTYFLIN
20266.05%0.00%
202511.05%0.56%
20249.92%1.58%
202310.77%0.73%
202213.12%0.73%
20219.16%2.26%
20208.74%0.68%
20198.37%0.90%
201810.63%0.92%
20179.48%0.00%
201612.09%0.00%
201511.92%0.00%
201413.90%0.00%
201319.70%0.00%
201212.98%0.00%
201111.92%0.00%
201012.20%0.00%
200913.61%0.00%
200813.19%0.00%
200710.26%0.00%
200611.10%0.00%
200510.12%0.00%
200412.94%0.00%
200310.80%0.00%

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