PTY vs TDTT
Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).
5-Year PerformanceTDTT has outperformed PTY, delivering a return of +2.7% compared to -0.4%
PTY vs TDTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTY vs TDTT - Historical Returns
Returns include dividend reinvestment.
PTY vs TDTT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PTY | TDTT |
|---|---|---|
| 2026 | -2.00% | +1.45% |
| 2025 | -0.67% | +6.49% |
| 2024 | +18.80% | +4.00% |
| 2023 | +20.09% | +4.36% |
| 2022 | -19.88% | -4.64% |
| 2021 | +0.41% | +5.33% |
| 2020 | +3.32% | +6.71% |
| 2019 | +33.03% | +5.65% |
| 2018 | +2.18% | +0.21% |
| 2017 | +27.10% | +0.35% |
| 2016 | +17.50% | +2.76% |
| 2015 | -9.11% | -0.62% |
| 2014 | +2.07% | -1.92% |
| 2013 | +3.99% | -2.01% |
| 2012 | +28.59% | +2.81% |
| 2011 | +13.77% | +0.60% |
| 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 TDTT Drawdown Comparison
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.
The current PTY drawdown is -11.12%. The current TDTT drawdown is -0.53%.
| Rank | PTY | TDTT |
|---|---|---|
| #1 | -60.85% May 7, 2007 - Aug 11, 2009 | -6.95% Mar 11, 2022 - Jun 18, 2024 |
| #2 | -46.52% Feb 20, 2020 - Feb 5, 2021 | -6.62% Mar 3, 2020 - Jun 1, 2020 |
| #3 | -41.34% Aug 11, 2021 - Sep 8, 2025 | -4.75% Sep 14, 2012 - Feb 22, 2019 |
| #4 | -25.90% Mar 25, 2011 - Mar 1, 2012 | -2.59% Nov 17, 2021 - Mar 1, 2022 |
| #5 | -23.24% Dec 4, 2014 - Aug 9, 2016 | -1.53% Sep 24, 2024 - Feb 3, 2025 |
| #6 | -22.68% Jun 12, 2018 - Apr 1, 2019 | -1.51% Sep 28, 2011 - Oct 31, 2011 |
| #7 | -21.99% May 8, 2013 - Feb 11, 2014 | -1.43% Nov 2, 2011 - Jan 26, 2012 |
| #8 | -15.43% Oct 9, 2025 - Mar 27, 2026 | -1.42% Mar 16, 2012 - Aug 6, 2012 |
| #9 | -15.02% Jan 21, 2004 - Aug 13, 2004 | -1.40% Apr 3, 2025 - Apr 28, 2025 |
| #10 | -13.24% Feb 7, 2005 - Jun 8, 2005 | -1.16% Apr 30, 2025 - Jun 26, 2025 |
| #11 | -12.51% Sep 9, 2014 - Nov 28, 2014 | -1.09% Aug 28, 2019 - Dec 13, 2019 |
| #12 | -12.20% Nov 9, 2010 - Jan 14, 2011 | -0.97% May 13, 2026 - Jun 17, 2026 |
| #13 | -10.79% Jun 13, 2003 - Oct 29, 2003 | -0.97% May 17, 2021 - Jul 12, 2021 |
| #14 | -10.79% Sep 19, 2006 - May 2, 2007 | -0.90% Mar 17, 2026 - Apr 13, 2026 |
| #15 | -10.46% Apr 23, 2010 - Jun 14, 2010 | -0.90% Aug 6, 2012 - Sep 13, 2012 |
Correlation
Correlation between PTY and TDTT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
PTY vs TDTT dividend yield comparison.
| Year | PTY | TDTT |
|---|---|---|
| 2026 | 7.04% | 2.93% |
| 2025 | 11.05% | 4.52% |
| 2024 | 9.92% | 4.01% |
| 2023 | 10.77% | 3.88% |
| 2022 | 13.12% | 6.97% |
| 2021 | 9.16% | 4.53% |
| 2020 | 8.74% | 1.15% |
| 2019 | 8.37% | 1.91% |
| 2018 | 10.63% | 2.48% |
| 2017 | 9.48% | 1.88% |
| 2016 | 12.09% | 1.01% |
| 2015 | 11.92% | 0.00% |
| 2014 | 13.90% | 0.85% |
| 2013 | 19.70% | 0.19% |
| 2012 | 12.98% | 0.95% |
| 2011 | 11.92% | 0.27% |
| 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% |
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