CEF vs PDI
Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).
5-Year PerformanceCEF has outperformed PDI, delivering a return of +16.0% compared to +3.0%
CEF vs PDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEF vs PDI - Historical Returns
Returns include dividend reinvestment.
CEF vs PDI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CEF | PDI |
|---|---|---|
| 2026 | -14.43% | -0.39% |
| 2025 | +88.94% | +10.00% |
| 2024 | +24.79% | +16.01% |
| 2023 | +6.39% | +10.48% |
| 2022 | +2.17% | -17.75% |
| 2021 | -10.63% | +7.61% |
| 2020 | +31.10% | -10.00% |
| 2019 | +16.81% | +20.57% |
| 2018 | -7.38% | +6.86% |
| 2017 | +15.51% | +17.07% |
| 2016 | +11.32% | +15.64% |
| 2015 | -14.32% | +7.21% |
| 2014 | -14.41% | +20.29% |
| 2013 | -38.47% | +11.49% |
| 2012 | +3.29% | +25.15% |
| 2011 | -4.95% | N/A |
| 2010 | +47.63% | N/A |
| 2009 | +26.29% | N/A |
| 2008 | +1.28% | N/A |
| 2007 | +17.23% | N/A |
| 2006 | +31.89% | N/A |
| 2005 | +27.03% | N/A |
| 2004 | +3.58% | N/A |
| 2003 | +13.38% | N/A |
| 2002 | +41.46% | N/A |
| 2001 | +4.76% | N/A |
| 2000 | -17.45% | N/A |
| 1999 | -4.27% | N/A |
CEF vs PDI Drawdown Comparison
The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The current CEF drawdown is -33.32%. The current PDI drawdown is -7.04%.
| Rank | CEF | PDI |
|---|---|---|
| #1 | -62.29% Aug 22, 2011 - Oct 22, 2024 | -46.44% Feb 11, 2020 - Jun 7, 2021 |
| #2 | -44.69% Mar 17, 2008 - Nov 25, 2009 | -27.13% Jun 10, 2021 - Aug 22, 2024 |
| #3 | -35.89% Nov 3, 1999 - May 6, 2002 | -17.80% Oct 2, 2018 - Mar 13, 2019 |
| #4 | -34.12% Jan 29, 2026 - Jul 16, 2026 | -15.70% May 10, 2013 - Jan 21, 2014 |
| #5 | -25.32% Feb 4, 2003 - Jan 9, 2004 | -14.43% Mar 21, 2025 - Jul 10, 2025 |
| #6 | -23.64% May 11, 2006 - Oct 26, 2007 | -10.95% Oct 6, 2025 - Nov 19, 2025 |
| #7 | -21.75% Apr 1, 2004 - Dec 7, 2005 | -9.10% Oct 8, 2024 - Feb 25, 2025 |
| #8 | -20.52% Apr 27, 2011 - Aug 18, 2011 | -8.77% Jan 12, 2016 - Apr 22, 2016 |
| #9 | -19.76% May 24, 2002 - Jan 27, 2003 | -8.41% Oct 31, 2016 - Dec 2, 2016 |
| #10 | -17.97% Dec 2, 2009 - Aug 27, 2010 | -8.10% Jun 30, 2014 - Oct 5, 2015 |
| #11 | -12.88% Dec 31, 2010 - Feb 18, 2011 | -6.32% Jun 19, 2019 - Oct 4, 2019 |
| #12 | -11.21% Oct 16, 2025 - Nov 28, 2025 | -5.92% Aug 7, 2017 - Sep 22, 2017 |
| #13 | -10.73% Oct 29, 2024 - Feb 5, 2025 | -4.82% Oct 13, 2017 - Dec 8, 2017 |
| #14 | -9.13% Feb 2, 2006 - Mar 2, 2006 | -4.80% Mar 3, 2014 - Apr 10, 2014 |
| #15 | -8.01% Apr 19, 2006 - May 4, 2006 | -4.79% Mar 19, 2019 - May 30, 2019 |
Correlation
Correlation between CEF and PDI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
CEF vs PDI dividend yield comparison.
| Year | CEF | PDI |
|---|---|---|
| 2026 | 0.00% | 9.44% |
| 2025 | 0.00% | 14.94% |
| 2024 | 0.00% | 14.43% |
| 2023 | 0.00% | 14.74% |
| 2022 | 0.00% | 17.84% |
| 2021 | 0.00% | 10.21% |
| 2020 | 0.00% | 10.01% |
| 2019 | 0.00% | 9.45% |
| 2018 | 0.08% | 10.78% |
| 2017 | 0.07% | 8.81% |
| 2016 | 0.09% | 14.79% |
| 2015 | 0.10% | 18.70% |
| 2014 | 0.09% | 13.43% |
| 2013 | 0.08% | 11.93% |
| 2012 | 0.00% | 6.57% |
| 2011 | 0.05% | 0.00% |
| 2010 | 0.05% | 0.00% |
| 2009 | 0.07% | 0.00% |
| 2008 | 0.09% | 0.00% |
| 2007 | 0.09% | 0.00% |
| 2006 | 0.11% | 0.00% |
| 2005 | 0.15% | 0.00% |
| 2004 | 0.18% | 0.00% |
| 2003 | 0.19% | 0.00% |
| 2002 | 0.21% | 0.00% |
| 2001 | 0.30% | 0.00% |
| 2000 | 0.31% | 0.00% |
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