PTY vs VXUS
PIMCO Corporate & Income Opportunity Fund vs Vanguard Total International Stock ETF
Which is better, PTY or VXUS?
Diversified Sectoral Bond against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PTY | VXUS |
|---|---|---|
| Expense Ratio | 3.70% | 0.05%Best |
| AUM | $2.5B | $158.1B |
| Dividend Yield | 12.57% | 2.51% |
| Holdings | 809 | 8,747 |
| YTD Return | -6.34% | +14.94%Best |
| 1Y Return | -14.12% | +21.99%Best |
| 3Y Return (annualized) | +3.04% | +20.89%Best |
| 5Y Return (annualized) | -0.06% | +9.48%Best |
| Volatility (annualized) | 17.7% | 15.0%Best |
| Max Drawdown | -52.8% | -39.9%Best |
| $10,000 over 5 years | $9,970 | $15,728Best |
| Fund Family | PIMCO (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Diversified Sectoral Bond | Large Cap Blend |
| Inception | Dec 27, 2002 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 22, 2026 (15.6 years).
PTY vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.
PTY vs VXUS Performance
PIMCO Corporate & Income Opportunity Fund (PTY) is an ETF from PIMCO (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PTY returned -14.12% while VXUS returned +21.99%. Year to date, PTY is down 6.34% versus a gain of 14.94% for VXUS.
Over three years, PTY compounded at +3.04% per year against +20.89% for VXUS; over five years the annualized figures are -0.06% and +9.48% respectively. Across the full 16-year window we track, VXUS has the edge at +4.84% annualized vs +0.32%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTY has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -52.8% for PTY and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PTY charges 3.70% per year while VXUS charges 0.05%. On a $10,000 position that is $370 vs $5 annually, a gap of $365 per year that compounds over a long holding period. On income, PTY currently yields 12.57% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 23 holdings in PTY and 8,082 in VXUS, totalling 6.6% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
The two holdings books were reported 304 days apart, PTY as of Sep 30, 2025 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 23 positions we hold weights for in PTY and 8,082 in VXUS, against full books of 809 and 8,747.
You are not choosing between two funds in isolation.
Whichever of PTY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PTY or VXUS?
PTY has an expense ratio of 3.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $365 a year on a $10,000 investment.
Which performed better, PTY or VXUS?
Over the past year PTY returned -14.12% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PTY annualized +0.32% vs +4.84% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTY or VXUS?
PTY has been the more volatile fund at 17.7% annualized versus 15.0% for VXUS. Worst drawdown: PTY -52.8% vs VXUS -39.9%.
Should I hold both PTY and VXUS?
PTY and VXUS have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PTY or VXUS?
PTY yields 12.57% while VXUS yields 2.51%, so PTY currently pays the higher dividend yield.
Is VXUS better than PTY?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.