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BOND vs IDV

Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).

5-Year PerformanceIDV has outperformed BOND, delivering a return of +14.1% compared to +0.1%

BOND vs IDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BOND
$8.50B
IDV
$8.40B
Expense Ratio
BOND
0.54%
Winner
IDV
0.50%
Max Drawdown
Winner
BOND
24.58%
IDV
72.82%
Sharpe Ratio
BOND
-0.09
Winner
IDV
1.77
5Y Beta
Winner
BOND
0.05
IDV
0.48
5Y Dividends CAGR
BOND
9.31%
Winner
IDV
12.48%

BOND vs IDV - Holdings Comparison

BOND and IDV have 1 common holdings. Overlap is -1.82%

BOND's top 25 holdings weight is 60.72%. IDV's top 25 holdings weight is 50.47%.

RankBONDIDV
#1
U S TREASURY REPO (n/a) - 14.79%
TOTALENERGIES SE (TTE:XPAR) - 4.35%
#2
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.06%
BRITISH AMERICAN TOBACCO PLC (n/a) - 3.91%
#3
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.87%
ENEL SPA (n/a) - 3.22%
#4
n/a (n/a) - 3.79%
RIO TINTO PLC ORDINARY SHARES (n/a) - 2.61%
#5
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.36%
ENI SPA (n/a) - 2.61%
#6
UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.26%
TELEFONICA SA (TEFOF) - 2.15%
#7
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.23%
MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.12%
#8
n/a (n/a) - 3.08%
ZURICH INSURANCE GROUP AG (n/a) - 2.11%
#9
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.08%
REPSOL SA (n/a) - 1.97%
#10
CDX IG46 5Y ICE (n/a) - 2.05%
ING GROEP NV (n/a) - 1.95%
#11
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.95%
AKER BP ASA (n/a) - 1.83%
#12
UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.93%
NORDEA BANK ABP (n/a) - 1.74%
#13
UNITED STATES TREASURY BONDS 3.125% (n/a) - 1.92%
NATWEST GROUP PLC (n/a) - 1.71%
#14
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.30%
OMV AG (n/a) - 1.69%
#15
n/a (n/a) - 1.15%
BANCO BPM SPA (n/a) - 1.69%
#16
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.05%
BANK OF NOVA SCOTIA (BNS) - 1.67%
#17
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.03%
FORTESCUE LTD (n/a) - 1.65%
#18
BEIGNET INV LLC 6.581% (n/a) - 1.00%
IMPERIAL BRANDS PLC (n/a) - 1.58%
#19
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.92%
ORANGE SA (n/a) - 1.53%
#20
PROJECT CASHMERE CLASS A1 144A (n/a) - 0.74%
VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.52%
#21
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.70%
NATURGY ENERGY GROUP SA (n/a) - 1.46%
#22
FNMA PASS-THRU I 5.5% (n/a) - 0.69%
LEGAL & GENERAL GROUP PLC (n/a) - 1.43%
#23
REPUBLIC OF SOUTH AFRICA (n/a) - 0.65%
CARREFOUR (n/a) - 1.40%
#24
TITULOS DE TESORERIA (n/a) - 0.58%
BANCO DE SABADELL SA (n/a) - 1.29%
#25
PERU (REPUBLIC OF) 7.3% (n/a) - 0.54%
KIA CORP (n/a) - 1.28%
Total Holdings1065119

BOND vs IDV - Historical Returns

Returns include dividend reinvestment.

1M
BOND
-0.05%
Winner
IDV
+4.82%
3M
BOND
+0.37%
Winner
IDV
+1.92%
6M
BOND
-1.46%
Winner
IDV
+5.04%
1Y
BOND
+3.58%
Winner
IDV
+29.43%
5Y(CAGR)
BOND
+0.07%
Winner
IDV
+14.06%
10Y(CAGR)
BOND
+1.96%
Winner
IDV
+10.42%
Max(CAGR)
BOND
+2.90%
Winner
IDV
+5.04%

BOND vs IDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBONDIDV
2026+0.20%+16.18%
2025+8.34%+52.29%
2024+3.33%+4.41%
2023+5.90%+10.20%
2022-14.20%-7.00%
2021-0.71%+10.67%
2020+7.52%-7.01%
2019+8.44%+23.86%
2018+0.14%-11.18%
2017+4.66%+18.64%
2016+2.92%+9.21%
2015+0.63%-10.47%
2014+6.51%-4.46%
2013-1.03%+17.28%
2012+11.91%+16.31%
2011N/A-7.56%
2010N/A+8.59%
2009N/A+57.86%
2008N/A-51.98%
2007N/A-6.71%

BOND vs IDV Drawdown Comparison

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.

The current BOND drawdown is -1.89%.

RankBONDIDV
#1-19.72%
Aug 3, 2021 - Oct 21, 2025		-70.15%
Oct 31, 2007 - Feb 24, 2014
#2-10.88%
Mar 9, 2020 - Jul 15, 2020		-42.50%
Feb 12, 2020 - Mar 11, 2021
#3-6.17%
May 2, 2013 - May 15, 2014		-32.43%
Jul 3, 2014 - Jan 4, 2018
#4-3.81%
Sep 30, 2016 - Apr 11, 2017		-29.12%
Feb 9, 2022 - May 7, 2024
#5-3.53%
Apr 1, 2015 - Apr 28, 2016		-17.77%
Jan 26, 2018 - Nov 12, 2019
#6-3.12%
Sep 8, 2017 - Jan 3, 2019		-16.68%
Jul 19, 2007 - Oct 9, 2007
#7-3.12%
Dec 31, 2020 - Jul 19, 2021		-11.86%
Mar 18, 2025 - Apr 22, 2025
#8-3.01%
Feb 27, 2026 - May 19, 2026		-10.14%
Sep 27, 2024 - Mar 5, 2025
#9-1.76%
Jan 30, 2015 - Apr 1, 2015		-9.60%
Jun 2, 2021 - Jan 12, 2022
#10-1.61%
Sep 4, 2019 - Jan 3, 2020		-8.52%
Feb 25, 2026 - May 6, 2026
#11-1.34%
Apr 18, 2017 - Jun 2, 2017		-7.01%
May 21, 2026 - Jul 30, 2026
#12-1.03%
Mar 8, 2012 - Mar 27, 2012		-6.86%
May 17, 2024 - Aug 19, 2024
#13-1.03%
Jun 26, 2017 - Jul 21, 2017		-4.19%
Nov 12, 2025 - Nov 28, 2025
#14-1.03%
Aug 7, 2020 - Nov 19, 2020		-3.96%
Oct 12, 2007 - Oct 29, 2007
#15-1.03%
Oct 28, 2025 - Nov 26, 2025		-3.33%
Jul 23, 2025 - Aug 8, 2025

Correlation

Correlation between BOND and IDV is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2007 - 2026)

BOND vs IDV dividend yield comparison.

YearBONDIDV
20263.02%2.89%
20255.11%4.94%
20245.02%6.46%
20234.06%6.51%
20223.44%7.33%
20212.58%5.78%
20202.66%5.47%
20193.38%5.15%
20183.18%5.93%
20172.87%4.52%
20162.85%4.69%
20154.14%5.08%
20144.13%6.03%
20132.82%4.48%
20122.52%4.84%
20110.00%5.47%
20100.00%3.92%
20090.00%3.37%
20080.00%13.84%
20070.00%2.26%

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