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PTY vs TBLL

Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and INVESCO SHORT TERM TREASURY ETF (TBLL, ETF).

5-Year PerformanceTBLL has outperformed PTY, delivering a return of +3.4% compared to -0.7%

PTY vs TBLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTY
$2.50B
TBLL
$2.50B
Expense Ratio
PTY
N/A
TBLL
0.08%
Max Drawdown
PTY
69.69%
Winner
TBLL
1.30%
Sharpe Ratio
PTY
-0.72
Winner
TBLL
0.78
5Y Beta
PTY
0.37
Winner
TBLL
-0.00
5Y Dividends CAGR
PTY
-0.20%
Winner
TBLL
69.64%

PTY vs TBLL - Historical Returns

Returns include dividend reinvestment.

1M
PTY
-1.91%
Winner
TBLL
+0.31%
3M
PTY
-0.97%
Winner
TBLL
+0.90%
6M
PTY
-3.85%
Winner
TBLL
+1.73%
1Y
PTY
-4.52%
Winner
TBLL
+3.92%
5Y(CAGR)
PTY
-0.73%
Winner
TBLL
+3.37%
10Y(CAGR)
Winner
PTY
+8.52%
TBLL
+2.38%
Max(CAGR)
Winner
PTY
+10.78%
TBLL
+2.38%

PTY vs TBLL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPTYTBLL
2026-3.62%+1.51%
2025-0.67%+4.21%
2024+18.80%+5.11%
2023+20.09%+4.98%
2022-19.88%+1.12%
2021+0.41%-0.02%
2020+3.32%+0.87%
2019+33.03%+2.16%
2018+2.18%+1.83%
2017+27.10%+0.62%
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 TBLL Drawdown Comparison

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

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.

The current PTY drawdown is -12.59%.

RankPTYTBLL
#1-60.85%
May 7, 2007 - Aug 11, 2009
-0.63%
May 11, 2020 - Nov 9, 2022
#2-46.52%
Feb 20, 2020 - Feb 5, 2021
-0.52%
Mar 18, 2020 - May 11, 2020
#3-41.34%
Aug 11, 2021 - Sep 8, 2025
-0.36%
Sep 28, 2023 - Oct 20, 2023
#4-25.90%
Mar 25, 2011 - Mar 1, 2012
-0.18%
Dec 19, 2023 - Dec 21, 2023
#5-23.24%
Dec 4, 2014 - Aug 9, 2016
-0.17%
Apr 1, 2019 - Apr 4, 2019
#6-22.68%
Jun 12, 2018 - Apr 1, 2019
-0.16%
Sep 24, 2018 - Oct 22, 2018
#7-21.99%
May 8, 2013 - Feb 11, 2014
-0.15%
Dec 19, 2019 - Jan 23, 2020
#8-15.43%
Oct 9, 2025 - Mar 27, 2026
-0.14%
Mar 13, 2020 - Mar 18, 2020
#9-15.02%
Jan 21, 2004 - Aug 13, 2004
-0.11%
Dec 4, 2018 - Dec 7, 2018
#10-13.24%
Feb 7, 2005 - Jun 8, 2005
-0.10%
Nov 10, 2022 - Nov 14, 2022
#11-12.51%
Sep 9, 2014 - Nov 28, 2014
-0.10%
Nov 13, 2017 - Nov 28, 2017
#12-12.20%
Nov 9, 2010 - Jan 14, 2011
-0.10%
Aug 17, 2018 - Aug 22, 2018
#13-10.79%
Jun 13, 2003 - Oct 29, 2003
-0.09%
Nov 6, 2023 - Nov 9, 2023
#14-10.79%
Sep 19, 2006 - May 2, 2007
-0.08%
Dec 15, 2023 - Dec 19, 2023
#15-10.46%
Apr 23, 2010 - Jun 14, 2010
-0.08%
Jul 11, 2024 - Jul 15, 2024

Correlation

Correlation between PTY and TBLL 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 TBLL dividend yield comparison.

YearPTYTBLL
20266.08%1.45%
202511.05%4.08%
20249.92%4.99%
202310.77%4.63%
202213.12%1.37%
20219.16%0.03%
20208.74%0.80%
20198.37%2.08%
201810.63%1.69%
20179.48%0.71%
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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