BYLD vs PFL

Comparison between ISHARES YIELD OPTIMIZED BOND ETF (BYLD, ETF) and Pimco Income Strategy Fund (PFL, ETF).

5-Year PerformanceBYLD has outperformed PFL, delivering a return of +2.1% compared to +0.8%

BYLD vs PFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BYLD(ETF)	PFL(ETF)
Net Assets	$387M	$386M
Expense Ratio	0.13%	N/A
Max Drawdown	20.25%	82.23%
Sharpe Ratio	0.64	-0.04
5Y Beta	0.13	0.31
5Y Dividends CAGR	9.47%	1.34%

Net Assets

Winner

BYLD

$387M

PFL

$386M

Expense Ratio

BYLD

0.13%

PFL

N/A

Max Drawdown

Winner

BYLD

20.25%

PFL

82.23%

Sharpe Ratio

Winner

BYLD

0.64

PFL

-0.04

5Y Beta

Winner

BYLD

0.13

PFL

0.31

5Y Dividends CAGR

Winner

BYLD

9.47%

PFL

1.34%

BYLD vs PFL - Historical Returns

Returns include dividend reinvestment.

Period	BYLD	PFL
1 month	+0.08%	-3.88%
3 months	-0.07%	-5.79%
6 months	+1.03%	-4.62%
1 year	+6.46%	+2.76%
5 years(CAGR)	+2.13%	+0.78%
10 years(CAGR)	+2.93%	+7.91%
Max(CAGR)	+2.92%	+6.35%

Winner

BYLD

+0.08%

PFL

-3.88%

Winner

BYLD

-0.07%

PFL

-5.79%

Winner

BYLD

+1.03%

PFL

-4.62%

Winner

BYLD

+6.46%

PFL

+2.76%

5Y(CAGR)

Winner

BYLD

+2.13%

PFL

+0.78%

10Y(CAGR)

BYLD

+2.93%

Winner

PFL

+7.91%

Max(CAGR)

BYLD

+2.92%

Winner

PFL

+6.35%

BYLD vs PFL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BYLD	PFL
2026	+0.81%	-4.98%
2025	+8.19%	+11.82%
2024	+4.69%	+11.12%
2023	+8.20%	+13.96%
2022	-9.97%	-18.24%
2021	-1.14%	+5.12%
2020	+4.00%	+7.28%
2019	+12.74%	+18.44%
2018	-1.42%	+1.32%
2017	+4.76%	+21.16%
2016	+6.08%	+21.05%
2015	-1.37%	-9.22%
2014	+2.51%	+14.79%
2013	N/A	-4.61%
2012	N/A	+35.22%
2011	N/A	-0.77%
2010	N/A	+13.49%
2009	N/A	+73.44%
2008	N/A	-50.21%
2007	N/A	-13.07%
2006	N/A	+18.15%
2005	N/A	-5.19%
2004	N/A	+12.73%
2003	N/A	+0.72%

BYLD vs PFL Drawdown Comparison

The maximum drawdown for BYLD was -14.75%, occurring on Oct 20, 2022. Recovery took 914 trading sessions.

The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.

The current BYLD drawdown is -0.74%. The current PFL drawdown is -6.46%.

Rank	BYLD	PFL
#1	-14.75% Dec 31, 2020 - Aug 21, 2024	-77.93% Jun 18, 2007 - Jun 14, 2011
#2	-14.37% Mar 4, 2020 - Jul 28, 2020	-48.37% Feb 19, 2020 - Dec 8, 2020
#3	-3.84% Apr 15, 2015 - Apr 6, 2016	-33.25% Sep 1, 2021 - Aug 4, 2025
#4	-2.93% Jan 5, 2018 - Jan 23, 2019	-26.65% Jul 8, 2011 - Jul 2, 2012
#5	-2.82% Feb 28, 2025 - May 30, 2025	-18.95% Nov 11, 2014 - Jul 7, 2016
#6	-2.71% Feb 27, 2026 - Mar 27, 2026	-18.45% May 8, 2013 - Jun 30, 2014
#7	-2.64% Sep 6, 2016 - Apr 5, 2017	-15.09% Feb 7, 2005 - Jun 5, 2006
#8	-2.50% Oct 13, 2014 - Apr 7, 2015	-13.47% Jun 5, 2018 - Mar 19, 2019
#9	-2.37% Oct 1, 2024 - Feb 24, 2025	-8.48% Oct 8, 2012 - Jan 4, 2013
#10	-1.52% Sep 4, 2019 - Nov 26, 2019	-7.62% Feb 27, 2026 - Mar 27, 2026
#11	-1.39% Aug 6, 2020 - Nov 23, 2020	-7.51% Sep 19, 2014 - Nov 4, 2014
#12	-1.23% Aug 28, 2014 - Oct 13, 2014	-7.35% Aug 2, 2019 - Oct 22, 2019
#13	-1.12% Oct 27, 2025 - Dec 23, 2025	-5.91% Oct 5, 2017 - Apr 3, 2018
#14	-1.11% Jul 23, 2014 - Aug 11, 2014	-5.86% Nov 12, 2004 - Jan 7, 2005
#15	-0.98% Jun 14, 2017 - Jul 18, 2017	-5.54% Sep 8, 2016 - Dec 23, 2016

Correlation

Correlation between BYLD and PFL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2003 - 2026)

BYLD vs PFL dividend yield comparison.

Year	BYLD	PFL
2026	2.24%	5.32%
2025	5.32%	11.59%
2024	5.31%	11.66%
2023	4.45%	11.57%
2022	3.39%	12.04%
2021	2.18%	9.53%
2020	3.41%	9.44%
2019	3.67%	9.11%
2018	4.22%	9.94%
2017	3.22%	9.25%
2016	3.13%	10.22%
2015	3.37%	11.09%
2014	2.12%	10.39%
2013	0.00%	9.55%
2012	0.00%	10.52%
2011	0.00%	10.19%
2010	0.00%	9.87%
2009	0.00%	18.58%
2008	0.00%	19.85%
2007	0.00%	13.13%
2006	0.00%	9.73%
2005	0.00%	7.72%
2004	0.00%	5.36%
2003	0.00%	1.18%