PTY vs USCL
Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
PTY vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTY
$2.50B
USCL
$2.50B
Expense Ratio
PTY
N/A
USCL
0.08%
Max Drawdown
PTY
69.69%
Winner
USCL
19.23%
Sharpe Ratio
PTY
-0.74
Winner
USCL
1.12
5Y Beta
Winner
PTY
0.37
USCL
0.96
P/E Ratio
PTY
N/A
USCL
30.19
Forward P/E
PTY
N/A
USCL
23.85
5Y Dividends CAGR
PTY
1.55%
USCL
N/A
5Y EPS CAGR
PTY
N/A
USCL
27.96%
Debt to Equity
PTY
N/A
USCL
45.75%
P/S Ratio
PTY
N/A
USCL
4.59
P/B Ratio
PTY
N/A
USCL
6.15
PTY vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
PTY
-2.24%
Winner
USCL
+1.58%
3M
PTY
-2.86%
Winner
USCL
+6.94%
6M
PTY
-4.58%
Winner
USCL
+4.10%
1Y
PTY
-4.59%
Winner
USCL
+18.99%
5Y(CAGR)
PTY
-0.37%
USCL
N/A
10Y(CAGR)
PTY
+8.33%
USCL
N/A
Max(CAGR)
PTY
+10.79%
Winner
USCL
+19.72%
PTY vs USCL - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PTY | USCL |
|---|---|---|
| 2026 | -3.61% | +4.98% |
| 2025 | -0.67% | +14.58% |
| 2024 | +18.80% | +27.52% |
| 2023 | +20.09% | +12.72% |
| 2022 | -19.88% | N/A |
| 2021 | +0.41% | N/A |
| 2020 | +3.32% | N/A |
| 2019 | +33.03% | N/A |
| 2018 | +2.18% | N/A |
| 2017 | +27.10% | N/A |
| 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 USCL Drawdown Comparison
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current PTY drawdown is -12.59%. The current USCL drawdown is -3.00%.
| Rank | PTY | USCL |
|---|---|---|
| #1 | -60.85% May 7, 2007 - Aug 11, 2009 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -46.52% Feb 20, 2020 - Feb 5, 2021 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -41.34% Aug 11, 2021 - Sep 8, 2025 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -25.90% Mar 25, 2011 - Mar 1, 2012 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -23.24% Dec 4, 2014 - Aug 9, 2016 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -22.68% Jun 12, 2018 - Apr 1, 2019 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -21.99% May 8, 2013 - Feb 11, 2014 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -15.43% Oct 9, 2025 - Mar 27, 2026 | -3.00% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -15.02% Jan 21, 2004 - Aug 13, 2004 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -13.24% Feb 7, 2005 - Jun 8, 2005 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -12.51% Sep 9, 2014 - Nov 28, 2014 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -12.20% Nov 9, 2010 - Jan 14, 2011 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -10.79% Jun 13, 2003 - Oct 29, 2003 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -10.79% Sep 19, 2006 - May 2, 2007 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -10.46% Apr 23, 2010 - Jun 14, 2010 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between PTY and USCL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2003 - 2026)
PTY vs USCL dividend yield comparison.
| Year | PTY | USCL |
|---|---|---|
| 2026 | 5.01% | 0.28% |
| 2025 | 11.05% | 1.10% |
| 2024 | 9.92% | 1.18% |
| 2023 | 10.77% | 0.85% |
| 2022 | 13.12% | 0.00% |
| 2021 | 9.16% | 0.00% |
| 2020 | 8.74% | 0.00% |
| 2019 | 8.37% | 0.00% |
| 2018 | 10.63% | 0.00% |
| 2017 | 9.48% | 0.00% |
| 2016 | 12.09% | 0.00% |
| 2015 | 11.92% | 0.00% |
| 2014 | 13.90% | 0.00% |
| 2013 | 19.70% | 0.00% |
| 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% |
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