PTY vs SPY

Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PTY, delivering a return of +13.3% compared to +0.9%

PTY vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTY(ETF)	SPY(ETF)
Net Assets	$2.40B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	69.69%	56.47%
Sharpe Ratio	-0.38	2.07
5Y Beta	0.37	1.00
P/E Ratio	N/A	28.24
Forward P/E	N/A	21.85
5Y Dividends CAGR	-1.79%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	N/A	22.35%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	5.29

Net Assets

PTY

$2.40B

Winner

SPY

$652B

Expense Ratio

PTY

N/A

SPY

0.09%

Max Drawdown

PTY

69.69%

Winner

SPY

56.47%

Sharpe Ratio

PTY

-0.38

Winner

SPY

2.07

5Y Beta

Winner

PTY

0.37

SPY

1.00

P/E Ratio

PTY

N/A

SPY

28.24

Forward P/E

PTY

N/A

SPY

21.85

5Y Dividends CAGR

PTY

-1.79%

Winner

SPY

5.43%

5Y EPS CAGR

PTY

N/A

SPY

25.79%

Debt to Equity

PTY

N/A

SPY

22.35%

P/S Ratio

PTY

N/A

SPY

3.55

P/B Ratio

PTY

N/A

SPY

5.29

PTY vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	PTY	SPY
1 month	+0.98%	+9.11%
3 months	-3.02%	+6.59%
6 months	-4.68%	+10.56%
1 year	-0.87%	+32.04%
5 years(CAGR)	+0.91%	+13.35%
10 years(CAGR)	+9.01%	+15.49%
Max(CAGR)	+10.96%	+8.50%

PTY

+0.98%

Winner

SPY

+9.11%

PTY

-3.02%

Winner

SPY

+6.59%

PTY

-4.68%

Winner

SPY

+10.56%

PTY

-0.87%

Winner

SPY

+32.04%

5Y(CAGR)

PTY

+0.91%

Winner

SPY

+13.35%

10Y(CAGR)

PTY

+9.01%

Winner

SPY

+15.49%

Max(CAGR)

Winner

PTY

+10.96%

SPY

+8.50%

PTY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTY	SPY
2026	-0.92%	+8.27%
2025	-0.67%	+18.00%
2024	+18.80%	+25.59%
2023	+20.09%	+26.72%
2022	-19.88%	-18.64%
2021	+0.41%	+30.52%
2020	+3.32%	+17.28%
2019	+33.03%	+31.09%
2018	+2.18%	-5.24%
2017	+27.10%	+20.78%
2016	+17.50%	+13.59%
2015	-9.11%	+1.31%
2014	+2.07%	+14.56%
2013	+3.99%	+29.00%
2012	+28.59%	+14.17%
2011	+13.77%	+0.85%
2010	+38.58%	+13.14%
2009	+52.71%	+22.67%
2008	-15.60%	-36.25%
2007	-13.19%	+5.32%
2006	+12.83%	+13.85%
2005	+6.86%	+5.32%
2004	+18.02%	+10.75%
2003	+28.16%	+24.18%
2002	+0.00%	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

PTY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PTY drawdown is -10.14%.

Rank	PTY	SPY
#1	-60.85% May 7, 2007 - Aug 11, 2009	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-46.52% Feb 20, 2020 - Feb 5, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-41.34% Aug 11, 2021 - Sep 8, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-25.90% Mar 25, 2011 - Mar 1, 2012	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-23.24% Dec 4, 2014 - Aug 9, 2016	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-22.68% Jun 12, 2018 - Apr 1, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-21.99% May 8, 2013 - Feb 11, 2014	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-15.43% Oct 9, 2025 - Mar 27, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-15.02% Jan 21, 2004 - Aug 13, 2004	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-13.24% Feb 7, 2005 - Jun 8, 2005	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-12.51% Sep 9, 2014 - Nov 28, 2014	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-12.20% Nov 9, 2010 - Jan 14, 2011	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-10.79% Jun 13, 2003 - Oct 29, 2003	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.79% Sep 19, 2006 - May 2, 2007	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-10.46% Apr 23, 2010 - Jun 14, 2010	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.94

-101

Dividend Comparison (1999 - 2026)

PTY vs SPY dividend yield comparison.

Year	PTY	SPY
2026	3.86%	0.24%
2025	11.05%	1.07%
2024	9.92%	1.21%
2023	10.77%	1.40%
2022	13.12%	1.65%
2021	9.16%	1.20%
2020	8.74%	1.52%
2019	8.37%	1.75%
2018	10.63%	2.04%
2017	9.48%	1.80%
2016	12.09%	2.03%
2015	11.92%	2.06%
2014	13.90%	1.87%
2013	19.70%	1.81%
2012	12.98%	2.18%
2011	11.92%	2.05%
2010	12.20%	1.80%
2009	13.61%	1.95%
2008	13.19%	3.02%
2007	10.26%	1.85%
2006	11.10%	1.73%
2005	10.12%	1.73%
2004	12.94%	1.82%
2003	10.80%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%