ICSH vs PDI

Comparison between ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).

5-Year PerformancePDI has outperformed ICSH, delivering a return of +3.7% compared to +3.6%

ICSH vs PDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICSH(ETF)	PDI(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	0.08%	N/A
Max Drawdown	3.94%	54.44%
Sharpe Ratio	1.91	0.12
5Y Beta	0.00	0.44
5Y Dividends CAGR	41.77%	3.40%

Net Assets

ICSH

$7.30B

PDI

$7.30B

Expense Ratio

ICSH

0.08%

PDI

N/A

Max Drawdown

Winner

ICSH

3.94%

PDI

54.44%

Sharpe Ratio

Winner

ICSH

1.91

PDI

0.12

5Y Beta

Winner

ICSH

0.00

PDI

0.44

5Y Dividends CAGR

Winner

ICSH

41.77%

PDI

3.40%

ICSH vs PDI - Historical Returns

Returns include dividend reinvestment.

Period	ICSH	PDI
1 month	+0.30%	+0.73%
3 months	+0.69%	-4.47%
6 months	+1.86%	+2.24%
1 year	+4.48%	+4.57%
5 years(CAGR)	+3.64%	+3.75%
10 years(CAGR)	+2.75%	+7.78%
Max(CAGR)	+2.30%	+10.33%

ICSH

+0.30%

Winner

PDI

+0.73%

Winner

ICSH

+0.69%

PDI

-4.47%

ICSH

+1.86%

Winner

PDI

+2.24%

ICSH

+4.48%

Winner

PDI

+4.57%

5Y(CAGR)

ICSH

+3.64%

Winner

PDI

+3.75%

10Y(CAGR)

ICSH

+2.75%

Winner

PDI

+7.78%

Max(CAGR)

ICSH

+2.30%

Winner

PDI

+10.33%

ICSH vs PDI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ICSH	PDI
2026	+1.23%	+1.55%
2025	+4.94%	+10.00%
2024	+5.51%	+16.01%
2023	+5.58%	+10.48%
2022	+0.96%	-17.75%
2021	+0.16%	+7.61%
2020	+1.59%	-10.00%
2019	+3.18%	+20.57%
2018	+2.27%	+6.86%
2017	+1.70%	+17.07%
2016	+0.86%	+15.64%
2015	+0.21%	+7.21%
2014	+0.14%	+20.29%
2013	+0.02%	+11.49%
2012	N/A	+25.15%

ICSH vs PDI Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.

The current ICSH drawdown is -0.02%. The current PDI drawdown is -5.22%.

Rank	ICSH	PDI
#1	-3.94% Mar 9, 2020 - May 13, 2020	-46.44% Feb 11, 2020 - Jun 7, 2021
#2	-1.24% Apr 7, 2014 - May 8, 2014	-27.13% Jun 10, 2021 - Aug 22, 2024
#3	-0.73% Sep 20, 2021 - Nov 8, 2022	-17.80% Oct 2, 2018 - Mar 13, 2019
#4	-0.53% Oct 29, 2015 - Feb 12, 2016	-15.70% May 10, 2013 - Jan 21, 2014
#5	-0.40% Jul 23, 2015 - Aug 25, 2015	-14.43% Mar 21, 2025 - Jul 10, 2025
#6	-0.39% Oct 21, 2014 - Jan 5, 2015	-10.95% Oct 6, 2025 - Nov 19, 2025
#7	-0.38% Feb 12, 2016 - Mar 4, 2016	-9.10% Oct 8, 2024 - Feb 25, 2025
#8	-0.38% Dec 2, 2016 - Dec 22, 2016	-8.77% Jan 12, 2016 - Apr 22, 2016
#9	-0.38% Nov 3, 2016 - Nov 23, 2016	-8.41% Oct 31, 2016 - Dec 2, 2016
#10	-0.34% Dec 22, 2016 - Jan 24, 2017	-8.10% Jun 30, 2014 - Oct 5, 2015
#11	-0.30% Nov 23, 2016 - Dec 1, 2016	-6.32% Jun 19, 2019 - Oct 4, 2019
#12	-0.30% Oct 25, 2016 - Nov 3, 2016	-5.92% Aug 7, 2017 - Sep 22, 2017
#13	-0.28% Aug 17, 2016 - Sep 20, 2016	-4.82% Oct 13, 2017 - Dec 8, 2017
#14	-0.26% Aug 25, 2015 - Oct 29, 2015	-4.80% Mar 3, 2014 - Apr 10, 2014
#15	-0.25% May 13, 2014 - Oct 10, 2014	-4.79% Mar 19, 2019 - May 30, 2019

Correlation

Correlation between ICSH and PDI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

ICSH vs PDI dividend yield comparison.

Year	ICSH	PDI
2026	1.34%	6.44%
2025	4.55%	14.94%
2024	5.24%	14.43%
2023	4.78%	14.74%
2022	1.66%	17.84%
2021	0.42%	10.21%
2020	1.21%	10.01%
2019	2.61%	9.45%
2018	2.20%	10.78%
2017	1.36%	8.81%
2016	0.88%	14.79%
2015	0.54%	18.70%
2014	0.46%	13.43%
2013	0.00%	11.93%
2012	0.00%	6.57%