BOND vs IGM
Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).
5-Year PerformanceIGM has outperformed BOND, delivering a return of +20.1% compared to +0.6%
BOND vs IGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOND
$7.70B
Winner
IGM
$7.80B
Expense Ratio
BOND
0.54%
Winner
IGM
0.39%
Max Drawdown
Winner
BOND
24.58%
IGM
65.59%
Sharpe Ratio
BOND
0.68
Winner
IGM
2.29
5Y Beta
Winner
BOND
0.04
IGM
1.40
P/E Ratio
BOND
N/A
IGM
38.89
Forward P/E
BOND
N/A
IGM
22.00
5Y Dividends CAGR
Winner
BOND
12.69%
IGM
6.80%
5Y EPS CAGR
BOND
N/A
IGM
30.66%
Debt to Equity
BOND
N/A
IGM
42.62%
P/S Ratio
BOND
N/A
IGM
6.60
P/B Ratio
BOND
N/A
IGM
8.03
BOND vs IGM - Holdings Comparison
BOND and IGM have 1 common holdings. Overlap is -2.64%
BOND's top 25 holdings weight is 39.02%. IGM's top 25 holdings weight is 74.83%.
| Rank | BOND | IGM |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34% | BROADCOM INC (AVGO) - 9.15% |
| #2 | U S TREASURY REPO (n/a) - 4.32% | NVIDIA CORP (NVDA) - 8.70% |
| #3 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65% | MICROSOFT CORP (MSFT) - 7.84% |
| #4 | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30% | APPLE INC (AAPL) - 7.67% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45% | ALPHABET INC CLASS A (GOOGL) - 4.71% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43% | META PLATFORMS INC CLASS A (META) - 4.10% |
| #7 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25% | ALPHABET INC CLASS C (GOOG) - 3.76% |
| #8 | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08% | MICRON TECHNOLOGY INC (MU) - 3.23% |
| #9 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06% | ADVANCED MICRO DEVICES INC (AMD) - 2.99% |
| #10 | n/a (n/a) - 2.02% | INTEL CORP (INTC) - 2.18% |
| #11 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41% | NETFLIX INC (NFLX) - 2.11% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28% | CISCO SYSTEMS INC (CSCO) - 1.91% |
| #13 | n/a (n/a) - 1.23% | n/a (PLTR) - 1.79% |
| #14 | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10% | LAM RESEARCH CORP (LRCX) - 1.77% |
| #15 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10% | APPLIED MATERIALS INC (AMAT) - 1.76% |
| #16 | BEIGNET INV LLC 6.581% (n/a) - 1.08% | ORACLE CORP (ORCL) - 1.61% |
| #17 | TITULOS DE TESORERIA (n/a) - 0.53% | KLA CORP (KLAC) - 1.36% |
| #18 | n/a (n/a) - 0.39% | TEXAS INSTRUMENTS INC (TXN) - 1.34% |
| #19 | n/a (n/a) - 0.32% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #20 | n/a (n/a) - 0.31% | ANALOG DEVICES INC (ADI) - 1.05% |
| #21 | PERU (REPUBLIC OF) 7.3% (n/a) - 0.28% | AMPHENOL CORP CLASS A (APH) - 1.00% |
| #22 | COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28% | ARISTA NETWORKS INC (ANET) - 0.97% |
| #23 | SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27% | SALESFORCE INC (CRM) - 0.92% |
| #24 | BANK OF AMERICA CORP. 5.872% (n/a) - 0.27% | QUALCOMM INC (QCOM) - 0.88% |
| #25 | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% |
| Total Holdings | 1022 | 292 |
BOND vs IGM - Historical Returns
Returns include dividend reinvestment.
1M
BOND
+0.20%
Winner
IGM
+21.65%
3M
BOND
-0.04%
Winner
IGM
+20.78%
6M
BOND
+1.31%
Winner
IGM
+19.99%
1Y
BOND
+7.29%
Winner
IGM
+60.68%
5Y(CAGR)
BOND
+0.57%
Winner
IGM
+20.08%
10Y(CAGR)
BOND
+2.26%
Winner
IGM
+24.64%
Max(CAGR)
BOND
+3.01%
Winner
IGM
+12.53%
BOND vs IGM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BOND | IGM |
|---|---|---|
| 2026 | +0.89% | +19.37% |
| 2025 | +8.34% | +26.55% |
| 2024 | +3.33% | +40.71% |
| 2023 | +5.90% | +60.79% |
| 2022 | -14.20% | -36.30% |
| 2021 | -0.71% | +27.74% |
| 2020 | +7.52% | +42.37% |
| 2019 | +8.44% | +40.83% |
| 2018 | +0.14% | +0.88% |
| 2017 | +4.66% | +36.21% |
| 2016 | +2.92% | +15.44% |
| 2015 | +0.63% | +9.72% |
| 2014 | +6.51% | +15.91% |
| 2013 | -1.03% | +30.12% |
| 2012 | +11.91% | +12.93% |
| 2011 | N/A | -2.46% |
| 2010 | N/A | +10.41% |
| 2009 | N/A | +56.01% |
| 2008 | N/A | -42.38% |
| 2007 | N/A | +15.95% |
| 2006 | N/A | +6.51% |
| 2005 | N/A | +2.73% |
| 2004 | N/A | +2.37% |
| 2003 | N/A | +46.02% |
| 2002 | N/A | -41.77% |
| 2001 | N/A | -4.99% |
BOND vs IGM Drawdown Comparison
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The current BOND drawdown is -1.21%.
| Rank | BOND | IGM |
|---|---|---|
| #1 | -19.72% Aug 3, 2021 - Oct 21, 2025 | -65.59% May 22, 2001 - Feb 7, 2011 |
| #2 | -10.88% Mar 9, 2020 - Jul 15, 2020 | -40.68% Nov 19, 2021 - Dec 19, 2023 |
| #3 | -6.17% May 2, 2013 - May 15, 2014 | -30.18% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -3.81% Sep 30, 2016 - Apr 11, 2017 | -26.38% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -3.53% Apr 1, 2015 - Apr 28, 2016 | -24.18% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -3.12% Sep 8, 2017 - Jan 3, 2019 | -20.11% Feb 17, 2011 - Feb 3, 2012 |
| #7 | -3.12% Dec 31, 2020 - Jul 19, 2021 | -18.93% Mar 23, 2001 - Apr 18, 2001 |
| #8 | -2.84% Feb 27, 2026 - Mar 26, 2026 | -17.31% Dec 4, 2015 - Jul 12, 2016 |
| #9 | -1.76% Jan 30, 2015 - Apr 1, 2015 | -16.44% Oct 29, 2025 - Apr 16, 2026 |
| #10 | -1.61% Sep 4, 2019 - Jan 3, 2020 | -14.79% Jul 10, 2024 - Oct 14, 2024 |
| #11 | -1.34% Apr 18, 2017 - Jun 2, 2017 | -13.30% Apr 2, 2012 - Sep 14, 2012 |
| #12 | -1.03% Mar 8, 2012 - Mar 27, 2012 | -12.78% Sep 2, 2020 - Dec 1, 2020 |
| #13 | -1.03% Jun 26, 2017 - Jul 21, 2017 | -12.72% Jul 20, 2015 - Oct 23, 2015 |
| #14 | -1.03% Aug 7, 2020 - Nov 19, 2020 | -11.46% Apr 29, 2019 - Jul 3, 2019 |
| #15 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -11.13% Sep 14, 2012 - Feb 1, 2013 |
Correlation
Correlation between BOND and IGM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2004 - 2026)
BOND vs IGM dividend yield comparison.
| Year | BOND | IGM |
|---|---|---|
| 2026 | 1.67% | 0.03% |
| 2025 | 5.11% | 0.17% |
| 2024 | 5.02% | 0.22% |
| 2023 | 4.06% | 0.33% |
| 2022 | 3.44% | 0.66% |
| 2021 | 2.58% | 0.16% |
| 2020 | 2.66% | 0.32% |
| 2019 | 3.38% | 0.50% |
| 2018 | 3.18% | 0.57% |
| 2017 | 2.87% | 0.57% |
| 2016 | 2.85% | 0.90% |
| 2015 | 4.14% | 0.79% |
| 2014 | 4.13% | 0.88% |
| 2013 | 2.82% | 0.78% |
| 2012 | 2.52% | 0.94% |
| 2011 | 0.00% | 0.60% |
| 2010 | 0.00% | 0.41% |
| 2009 | 0.00% | 0.36% |
| 2008 | 0.00% | 0.58% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.08% |
| 2005 | 0.00% | 0.14% |
| 2004 | 0.00% | 0.70% |
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