PTY vs VTEC
Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
PTY vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTY
$2.50B
Winner
VTEC
$2.60B
Expense Ratio
PTY
N/A
VTEC
0.06%
Max Drawdown
PTY
69.69%
Winner
VTEC
5.70%
Sharpe Ratio
PTY
-0.64
Winner
VTEC
0.90
5Y Beta
PTY
0.37
Winner
VTEC
0.04
5Y Dividends CAGR
PTY
-0.20%
VTEC
N/A
PTY vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTY
+1.36%
VTEC
+1.34%
3M
PTY
-1.12%
Winner
VTEC
+0.54%
6M
PTY
-3.29%
Winner
VTEC
+1.41%
1Y
PTY
-3.64%
Winner
VTEC
+6.24%
5Y(CAGR)
PTY
+0.25%
VTEC
N/A
10Y(CAGR)
PTY
+8.65%
VTEC
N/A
Max(CAGR)
Winner
PTY
+10.79%
VTEC
+2.70%
PTY vs VTEC - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PTY | VTEC |
|---|---|---|
| 2026 | -3.29% | +0.99% |
| 2025 | -0.67% | +3.86% |
| 2024 | +18.80% | +1.42% |
| 2023 | +20.09% | N/A |
| 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 VTEC Drawdown Comparison
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current PTY drawdown is -12.29%. The current VTEC drawdown is -0.77%.
| Rank | PTY | VTEC |
|---|---|---|
| #1 | -60.85% May 7, 2007 - Aug 11, 2009 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -46.52% Feb 20, 2020 - Feb 5, 2021 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -41.34% Aug 11, 2021 - Sep 8, 2025 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -25.90% Mar 25, 2011 - Mar 1, 2012 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -23.24% Dec 4, 2014 - Aug 9, 2016 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -22.68% Jun 12, 2018 - Apr 1, 2019 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -21.99% May 8, 2013 - Feb 11, 2014 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -15.43% Oct 9, 2025 - Mar 27, 2026 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -15.02% Jan 21, 2004 - Aug 13, 2004 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -13.24% Feb 7, 2005 - Jun 8, 2005 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -12.51% Sep 9, 2014 - Nov 28, 2014 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -12.20% Nov 9, 2010 - Jan 14, 2011 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -10.79% Jun 13, 2003 - Oct 29, 2003 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -10.79% Sep 19, 2006 - May 2, 2007 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -10.46% Apr 23, 2010 - Jun 14, 2010 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between PTY and VTEC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2003 - 2026)
PTY vs VTEC dividend yield comparison.
| Year | PTY | VTEC |
|---|---|---|
| 2026 | 6.06% | 1.28% |
| 2025 | 11.05% | 3.13% |
| 2024 | 9.92% | 2.54% |
| 2023 | 10.77% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: PTY vs SPYVTEC vs SPY
More Comparisons
Compare with similar stocks