TOUS vs ZROZ

Comparison between T. ROWE PRICE INTERNATIONAL EQUITY ETF (TOUS, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

TOUS vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOUS(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.50%	0.15%
Max Drawdown	14.29%	67.48%
Sharpe Ratio	1.28	-0.18
5Y Beta	0.71	0.11
5Y Dividends CAGR	N/A	3.66%

Net Assets

TOUS

$1.40B

ZROZ

$1.40B

Expense Ratio

TOUS

0.50%

Winner

ZROZ

0.15%

Max Drawdown

Winner

TOUS

14.29%

ZROZ

67.48%

Sharpe Ratio

Winner

TOUS

1.28

ZROZ

-0.18

5Y Beta

TOUS

0.71

Winner

ZROZ

0.11

5Y Dividends CAGR

TOUS

N/A

ZROZ

3.66%

TOUS vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	TOUS	ZROZ
1 month	+1.92%	-1.55%
3 months	-1.90%	-2.96%
6 months	+10.13%	-6.62%
1 year	+22.98%	+0.47%
5 years(CAGR)	N/A	-11.09%
10 years(CAGR)	N/A	-3.98%
Max(CAGR)	+16.13%	+2.08%

Winner

TOUS

+1.92%

ZROZ

-1.55%

Winner

TOUS

-1.90%

ZROZ

-2.96%

Winner

TOUS

+10.13%

ZROZ

-6.62%

Winner

TOUS

+22.98%

ZROZ

+0.47%

5Y(CAGR)

TOUS

N/A

ZROZ

-11.09%

10Y(CAGR)

TOUS

N/A

ZROZ

-3.98%

Max(CAGR)

Winner

TOUS

+16.13%

ZROZ

+2.08%

TOUS vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TOUS	ZROZ
2026	+6.36%	-1.13%
2025	+34.37%	-1.87%
2024	+4.91%	-15.03%
2023	+3.39%	-1.52%
2022	N/A	-39.26%
2021	N/A	-4.79%
2020	N/A	+22.56%
2019	N/A	+20.05%
2018	N/A	-3.51%
2017	N/A	+13.87%
2016	N/A	-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%

TOUS vs ZROZ Drawdown Comparison

The maximum drawdown for TOUS was -14.29%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

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

The current TOUS drawdown is -2.60%. The current ZROZ drawdown is -60.14%.

Rank	TOUS	ZROZ
#1	-14.29% Mar 19, 2025 - May 2, 2025	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-12.91% Jul 31, 2023 - Dec 14, 2023	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-12.23% Feb 25, 2026 - Mar 30, 2026	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-9.49% Sep 26, 2024 - Feb 13, 2025	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-7.62% Jul 12, 2024 - Aug 23, 2024	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-5.27% Nov 12, 2025 - Dec 10, 2025	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-5.15% Mar 27, 2024 - May 9, 2024	-17.49% Dec 19, 2011 - May 17, 2012
#8	-4.37% Jun 15, 2023 - Jul 13, 2023	-15.67% Nov 27, 2009 - May 6, 2010
#9	-4.19% Jun 6, 2024 - Jul 12, 2024	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-3.83% Jul 23, 2025 - Aug 12, 2025	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-3.61% Aug 30, 2024 - Sep 19, 2024	-8.29% May 6, 2010 - May 20, 2010
#12	-3.48% Oct 3, 2025 - Nov 11, 2025	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-3.03% Dec 27, 2023 - Jan 29, 2024	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-2.79% Mar 7, 2025 - Mar 17, 2025	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-2.76% Aug 22, 2025 - Sep 15, 2025	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between TOUS and ZROZ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2009 - 2026)

TOUS vs ZROZ dividend yield comparison.

Year	TOUS	ZROZ
2026	0.00%	1.31%
2025	1.74%	4.96%
2024	3.01%	4.58%
2023	0.50%	3.52%
2022	0.00%	2.76%
2021	0.00%	1.60%
2020	0.00%	1.68%
2019	0.00%	2.22%
2018	0.00%	2.06%
2017	0.00%	2.53%
2016	0.00%	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%