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PTY vs IPAC

Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF).

5-Year PerformanceIPAC has outperformed PTY, delivering a return of +9.0% compared to -1.1%

PTY vs IPAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTY
$2.50B
Winner
IPAC
$2.60B
Expense Ratio
PTY
N/A
IPAC
0.09%
Max Drawdown
PTY
69.69%
Winner
IPAC
35.11%
Sharpe Ratio
PTY
-0.83
Winner
IPAC
1.27
5Y Beta
Winner
PTY
0.38
IPAC
0.82
5Y Dividends CAGR
PTY
-1.79%
Winner
IPAC
16.42%

PTY vs IPAC - Historical Returns

Returns include dividend reinvestment.

1M
PTY
-1.42%
Winner
IPAC
+4.84%
3M
PTY
-1.24%
Winner
IPAC
+6.35%
6M
PTY
-3.75%
Winner
IPAC
+8.74%
1Y
PTY
-5.23%
Winner
IPAC
+27.24%
5Y(CAGR)
PTY
-1.15%
Winner
IPAC
+9.02%
10Y(CAGR)
PTY
+8.07%
Winner
IPAC
+9.09%
Max(CAGR)
Winner
PTY
+10.80%
IPAC
+7.65%

PTY vs IPAC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPTYIPAC
2026-1.75%+17.71%
2025-0.67%+25.63%
2024+18.80%+7.18%
2023+20.09%+14.24%
2022-19.88%-13.68%
2021+0.41%+3.83%
2020+3.32%+11.23%
2019+33.03%+18.82%
2018+2.18%-13.52%
2017+27.10%+24.89%
2016+17.50%+6.70%
2015-9.11%+3.73%
2014+2.07%-5.19%
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 IPAC Drawdown Comparison

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

The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current PTY drawdown is -10.89%.

RankPTYIPAC
#1-60.85%
May 7, 2007 - Aug 11, 2009
-30.99%
Jan 26, 2018 - Nov 9, 2020
#2-46.52%
Feb 20, 2020 - Feb 5, 2021
-29.61%
Sep 13, 2021 - Jul 12, 2024
#3-41.34%
Aug 11, 2021 - Sep 8, 2025
-22.39%
Apr 28, 2015 - Feb 10, 2017
#4-25.90%
Mar 25, 2011 - Mar 1, 2012
-15.45%
Sep 26, 2024 - May 12, 2025
#5-23.24%
Dec 4, 2014 - Aug 9, 2016
-11.49%
Feb 11, 2026 - Jun 16, 2026
#6-22.68%
Jun 12, 2018 - Apr 1, 2019
-11.16%
Jul 30, 2014 - Mar 18, 2015
#7-21.99%
May 8, 2013 - Feb 11, 2014
-9.95%
Jul 16, 2024 - Aug 23, 2024
#8-15.43%
Oct 9, 2025 - Mar 27, 2026
-5.42%
Oct 28, 2025 - Dec 15, 2025
#9-15.02%
Jan 21, 2004 - Aug 13, 2004
-5.17%
Feb 16, 2021 - Jun 7, 2021
#10-13.24%
Feb 7, 2005 - Jun 8, 2005
-4.99%
Oct 6, 2025 - Oct 27, 2025
#11-12.51%
Sep 9, 2014 - Nov 28, 2014
-4.52%
Jun 7, 2021 - Sep 3, 2021
#12-12.20%
Nov 9, 2010 - Jan 14, 2011
-4.12%
Aug 30, 2024 - Sep 19, 2024
#13-10.79%
Jun 13, 2003 - Oct 29, 2003
-3.97%
Jun 22, 2026 - Aug 4, 2026
#14-10.79%
Sep 19, 2006 - May 2, 2007
-3.84%
Jan 20, 2021 - Feb 8, 2021
#15-10.46%
Apr 23, 2010 - Jun 14, 2010
-3.06%
Jul 23, 2025 - Aug 7, 2025

Correlation

Correlation between PTY and IPAC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2003 - 2026)

PTY vs IPAC dividend yield comparison.

YearPTYIPAC
20267.02%1.02%
202511.05%4.32%
20249.92%3.43%
202310.77%3.16%
202213.12%2.76%
20219.16%4.03%
20208.74%1.68%
20198.37%3.37%
201810.63%2.95%
20179.48%2.98%
201612.09%2.66%
201511.92%2.60%
201413.90%0.96%
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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