ZROZ vs TOUS

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

ZROZ vs TOUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ZROZ

$1.40B

TOUS

$1.40B

Expense Ratio

Winner

ZROZ

0.15%

TOUS

0.50%

Max Drawdown

ZROZ

67.48%

Winner

TOUS

14.29%

Sharpe Ratio

ZROZ

-0.18

Winner

TOUS

1.28

5Y Beta

Winner

ZROZ

0.11

TOUS

0.71

5Y Dividends CAGR

ZROZ

3.66%

TOUS

N/A

ZROZ vs TOUS - Historical Returns

Returns include dividend reinvestment.

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

ZROZ

-1.55%

Winner

TOUS

+1.92%

ZROZ

-2.96%

Winner

TOUS

-1.90%

ZROZ

-6.62%

Winner

TOUS

+10.13%

ZROZ

+0.47%

Winner

TOUS

+22.98%

5Y(CAGR)

ZROZ

-11.09%

TOUS

N/A

10Y(CAGR)

ZROZ

-3.98%

TOUS

N/A

Max(CAGR)

ZROZ

+2.08%

Winner

TOUS

+16.13%

ZROZ vs TOUS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ZROZ	TOUS
2026	-1.13%	+6.36%
2025	-1.87%	+34.37%
2024	-15.03%	+4.91%
2023	-1.52%	+3.39%
2022	-39.26%	N/A
2021	-4.79%	N/A
2020	+22.56%	N/A
2019	+20.05%	N/A
2018	-3.51%	N/A
2017	+13.87%	N/A
2016	-0.31%	N/A
2015	-7.39%	N/A
2014	+48.29%	N/A
2013	-19.11%	N/A
2012	+3.51%	N/A
2011	+61.75%	N/A
2010	+9.96%	N/A
2009	-6.29%	N/A

ZROZ vs TOUS Drawdown Comparison

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

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

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

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

Correlation

Correlation between ZROZ and TOUS 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)

ZROZ vs TOUS dividend yield comparison.

Year	ZROZ	TOUS
2026	1.31%	0.00%
2025	4.96%	1.74%
2024	4.58%	3.01%
2023	3.52%	0.50%
2022	2.76%	0.00%
2021	1.60%	0.00%
2020	1.68%	0.00%
2019	2.22%	0.00%
2018	2.06%	0.00%
2017	2.53%	0.00%
2016	3.00%	0.00%
2015	2.98%	0.00%
2014	2.60%	0.00%
2013	4.28%	0.00%
2012	3.16%	0.00%
2011	2.99%	0.00%
2010	4.55%	0.00%
2009	0.74%	0.00%