RAVI vs ZROZ

Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

5-Year PerformanceRAVI has outperformed ZROZ, delivering a return of +3.5% compared to -11.4%

RAVI vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVI(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.25%	0.15%
Max Drawdown	4.13%	67.48%
Sharpe Ratio	2.26	-0.21
5Y Beta	0.00	0.11
5Y Dividends CAGR	37.16%	3.66%

Net Assets

RAVI

$1.40B

ZROZ

$1.40B

Expense Ratio

RAVI

0.25%

Winner

ZROZ

0.15%

Max Drawdown

Winner

RAVI

4.13%

ZROZ

67.48%

Sharpe Ratio

Winner

RAVI

2.26

ZROZ

-0.21

5Y Beta

Winner

RAVI

0.00

ZROZ

0.11

5Y Dividends CAGR

Winner

RAVI

37.16%

ZROZ

3.66%

RAVI vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	RAVI	ZROZ
1 month	+0.40%	-1.33%
3 months	+0.76%	-0.95%
6 months	+1.96%	-4.75%
1 year	+4.66%	+0.27%
5 years(CAGR)	+3.46%	-11.36%
10 years(CAGR)	+2.65%	-3.79%
Max(CAGR)	+2.66%	+2.14%

Winner

RAVI

+0.40%

ZROZ

-1.33%

Winner

RAVI

+0.76%

ZROZ

-0.95%

Winner

RAVI

+1.96%

ZROZ

-4.75%

Winner

RAVI

+4.66%

ZROZ

+0.27%

5Y(CAGR)

Winner

RAVI

+3.46%

ZROZ

-11.36%

10Y(CAGR)

Winner

RAVI

+2.65%

ZROZ

-3.79%

Max(CAGR)

Winner

RAVI

+2.66%

ZROZ

+2.14%

RAVI vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RAVI	ZROZ
2026	+1.25%	-0.16%
2025	+4.93%	-1.87%
2024	+5.66%	-15.03%
2023	+5.53%	-1.52%
2022	+0.16%	-39.26%
2021	-0.02%	-4.79%
2020	+2.02%	+22.56%
2019	+3.48%	+20.05%
2018	+1.72%	-3.51%
2017	+1.25%	+13.87%
2016	+1.69%	-0.31%
2015	N/A	-7.39%
2014	N/A	+48.29%
2013	N/A	-19.11%
2012	N/A	+3.51%
2011	N/A	+61.75%
2010	N/A	+9.96%
2009	N/A	-6.29%

RAVI vs ZROZ Drawdown Comparison

The maximum drawdown for RAVI was -3.72%, occurring on Mar 20, 2020. Recovery took 56 trading sessions.

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ZROZ drawdown is -59.76%.

Rank	RAVI	ZROZ
#1	-3.72% Mar 3, 2020 - May 21, 2020	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-3.28% Sep 13, 2021 - Jan 12, 2023	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-0.77% Feb 11, 2016 - Jun 3, 2016	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-0.41% Oct 20, 2016 - Feb 6, 2017	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-0.37% Mar 13, 2023 - Apr 5, 2023	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-0.36% Apr 3, 2025 - Apr 25, 2025	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-0.33% Feb 6, 2017 - Mar 20, 2017	-17.49% Dec 19, 2011 - May 17, 2012
#8	-0.29% Nov 13, 2018 - Jan 9, 2019	-15.67% Nov 27, 2009 - May 6, 2010
#9	-0.29% Feb 8, 2016 - Feb 11, 2016	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-0.28% Jan 13, 2016 - Jan 19, 2016	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-0.25% Jan 22, 2016 - Feb 3, 2016	-8.29% May 6, 2010 - May 20, 2010
#12	-0.24% May 11, 2018 - May 17, 2018	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-0.20% Jan 6, 2016 - Jan 13, 2016	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-0.19% Feb 19, 2021 - May 6, 2021	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-0.19% Aug 1, 2017 - Aug 31, 2017	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between RAVI and ZROZ is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2009 - 2026)

RAVI vs ZROZ dividend yield comparison.

Year	RAVI	ZROZ
2026	1.36%	1.30%
2025	4.59%	4.96%
2024	5.34%	4.58%
2023	4.55%	3.52%
2022	1.70%	2.76%
2021	0.90%	1.60%
2020	1.29%	1.68%
2019	2.53%	2.22%
2018	2.22%	2.06%
2017	1.28%	2.53%
2016	0.90%	3.00%
2015	0.00%	2.98%
2014	0.00%	2.60%
2013	0.00%	4.28%
2012	0.00%	3.16%
2011	0.00%	2.99%
2010	0.00%	4.55%
2009	0.00%	0.74%