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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund vs State Street SPDR S&P 500 ETF Trust

Over the past year ZROZ returned −20.2% and SPY returned +15.1%; their daily moves had a correlation of 0.23.

ZROZ −20.2% SPY +15.1%Growth of $1, one year, split-adjusted
MetricZROZSPY
Price$54.65$764.20
Market cap$1.56B$815.23B
Today−1.00%−0.18%
1 month−7.8%−0.7%
6 months−15.1%+20.9%
Year to date−14.9%+12.1%
1 year−19.0%+15.5%
Revenue growth (YoY)——
Gross margin——
Net margin——
P/E (TTM)——
Price / sales——
Net cash——
Dividend yield5.93%0.99%
Volatility (60d)17.4%11.1%
Short % of float——
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).

ZROZ vs SPY: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund vs State Street SPDR S&P 500 ETF Trust Stock Comparison | Gainbot