PTY vs SLQD

Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF).

5-Year PerformanceSLQD has outperformed PTY, delivering a return of +2.5% compared to +0.9%

PTY vs SLQD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTY(ETF)	SLQD(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	N/A	0.06%
Max Drawdown	69.69%	12.69%
Sharpe Ratio	-0.38	0.73
5Y Beta	0.37	0.03
5Y Dividends CAGR	-1.79%	16.24%

Net Assets

PTY

$2.40B

SLQD

$2.40B

Expense Ratio

PTY

N/A

SLQD

0.06%

Max Drawdown

PTY

69.69%

Winner

SLQD

12.69%

Sharpe Ratio

PTY

-0.38

Winner

SLQD

0.73

5Y Beta

PTY

0.37

Winner

SLQD

0.03

5Y Dividends CAGR

PTY

-1.79%

Winner

SLQD

16.24%

PTY vs SLQD - Historical Returns

Returns include dividend reinvestment.

Period	PTY	SLQD
1 month	+0.98%	+0.30%
3 months	-3.02%	+0.30%
6 months	-4.68%	+1.63%
1 year	-0.87%	+5.00%
5 years(CAGR)	+0.91%	+2.53%
10 years(CAGR)	+9.01%	+2.66%
Max(CAGR)	+10.96%	+2.53%

Winner

PTY

+0.98%

SLQD

+0.30%

PTY

-3.02%

Winner

SLQD

+0.30%

PTY

-4.68%

Winner

SLQD

+1.63%

PTY

-0.87%

Winner

SLQD

+5.00%

5Y(CAGR)

PTY

+0.91%

Winner

SLQD

+2.53%

10Y(CAGR)

Winner

PTY

+9.01%

SLQD

+2.66%

Max(CAGR)

Winner

PTY

+10.96%

SLQD

+2.53%

PTY vs SLQD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PTY	SLQD
2026	-0.92%	+0.83%
2025	-0.67%	+6.23%
2024	+18.80%	+5.15%
2023	+20.09%	+5.87%
2022	-19.88%	-4.27%
2021	+0.41%	-0.53%
2020	+3.32%	+4.70%
2019	+33.03%	+6.05%
2018	+2.18%	+1.15%
2017	+27.10%	+2.17%
2016	+17.50%	+1.81%
2015	-9.11%	+1.23%
2014	+2.07%	+1.65%
2013	+3.99%	+0.49%
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 SLQD Drawdown Comparison

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

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The current PTY drawdown is -10.14%. The current SLQD drawdown is -0.04%.

Rank	PTY	SLQD
#1	-60.85% May 7, 2007 - Aug 11, 2009	-12.69% Mar 4, 2020 - May 19, 2020
#2	-46.52% Feb 20, 2020 - Feb 5, 2021	-7.63% Aug 2, 2021 - Dec 20, 2023
#3	-41.34% Aug 11, 2021 - Sep 8, 2025	-1.52% Aug 24, 2016 - Apr 11, 2017
#4	-25.90% Mar 25, 2011 - Mar 1, 2012	-1.16% Sep 8, 2017 - Aug 13, 2018
#5	-23.24% Dec 4, 2014 - Aug 9, 2016	-1.06% Feb 27, 2026 - Mar 26, 2026
#6	-22.68% Jun 12, 2018 - Apr 1, 2019	-1.05% Oct 27, 2015 - Mar 16, 2016
#7	-21.99% May 8, 2013 - Feb 11, 2014	-0.96% Apr 15, 2015 - Oct 14, 2015
#8	-15.43% Oct 9, 2025 - Mar 27, 2026	-0.92% Apr 3, 2025 - Apr 25, 2025
#9	-15.02% Jan 21, 2004 - Aug 13, 2004	-0.87% Dec 31, 2020 - May 25, 2021
#10	-13.24% Feb 7, 2005 - Jun 8, 2005	-0.82% Sep 27, 2024 - Dec 6, 2024
#11	-12.51% Sep 9, 2014 - Nov 28, 2014	-0.77% Jan 30, 2015 - Mar 18, 2015
#12	-12.20% Nov 9, 2010 - Jan 14, 2011	-0.77% Oct 15, 2014 - Jan 9, 2015
#13	-10.79% Jun 13, 2003 - Oct 29, 2003	-0.76% Mar 27, 2024 - May 3, 2024
#14	-10.79% Sep 19, 2006 - May 2, 2007	-0.74% Sep 4, 2019 - Oct 1, 2019
#15	-10.46% Apr 23, 2010 - Jun 14, 2010	-0.67% Aug 19, 2014 - Oct 8, 2014

Correlation

Correlation between PTY and SLQD 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 SLQD dividend yield comparison.

Year	PTY	SLQD
2026	3.86%	1.44%
2025	11.05%	4.15%
2024	9.92%	3.71%
2023	10.77%	2.99%
2022	13.12%	2.00%
2021	9.16%	1.67%
2020	8.74%	2.34%
2019	8.37%	2.89%
2018	10.63%	2.55%
2017	9.48%	1.98%
2016	12.09%	1.81%
2015	11.92%	1.43%
2014	13.90%	1.23%
2013	19.70%	0.23%
2012	12.98%	0.00%
2011	11.92%	0.00%
2010	12.20%	0.00%
2009	13.61%	0.00%
2008	13.19%	0.00%
2007	10.26%	0.00%
2006	11.10%	0.00%
2005	10.12%	0.00%
2004	12.94%	0.00%
2003	10.80%	0.00%