ICVT vs PDI
Comparison between ISHARES CONVERTIBLE BOND ETF (ICVT, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).
5-Year PerformanceICVT has outperformed PDI, delivering a return of +6.3% compared to +3.1%
ICVT vs PDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICVT vs PDI - Historical Returns
Returns include dividend reinvestment.
ICVT vs PDI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ICVT | PDI |
|---|---|---|
| 2026 | +14.38% | +0.16% |
| 2025 | +18.03% | +10.00% |
| 2024 | +11.71% | +16.01% |
| 2023 | +15.59% | +10.48% |
| 2022 | -20.76% | -17.75% |
| 2021 | -0.63% | +7.61% |
| 2020 | +59.30% | -10.00% |
| 2019 | +22.39% | +20.57% |
| 2018 | -1.05% | +6.86% |
| 2017 | +15.43% | +17.07% |
| 2016 | +11.50% | +15.64% |
| 2015 | -6.03% | +7.21% |
| 2014 | N/A | +20.29% |
| 2013 | N/A | +11.49% |
| 2012 | N/A | +25.15% |
ICVT vs PDI Drawdown Comparison
The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The current ICVT drawdown is -8.45%. The current PDI drawdown is -6.53%.
| Rank | ICVT | PDI |
|---|---|---|
| #1 | -33.15% Feb 12, 2021 - Sep 5, 2025 | -46.44% Feb 11, 2020 - Jun 7, 2021 |
| #2 | -32.18% Feb 19, 2020 - Jun 5, 2020 | -27.13% Jun 10, 2021 - Aug 22, 2024 |
| #3 | -18.52% Jun 23, 2015 - Oct 10, 2016 | -17.80% Oct 2, 2018 - Mar 13, 2019 |
| #4 | -13.86% Aug 29, 2018 - Feb 25, 2019 | -15.70% May 10, 2013 - Jan 21, 2014 |
| #5 | -8.63% Sep 1, 2020 - Oct 9, 2020 | -14.43% Mar 21, 2025 - Jul 10, 2025 |
| #6 | -8.45% Jun 22, 2026 - Jul 16, 2026 | -10.95% Oct 6, 2025 - Nov 19, 2025 |
| #7 | -7.55% Nov 3, 2025 - Jan 16, 2026 | -9.10% Oct 8, 2024 - Feb 25, 2025 |
| #8 | -6.75% Jan 26, 2018 - Mar 8, 2018 | -8.77% Jan 12, 2016 - Apr 22, 2016 |
| #9 | -6.74% Jun 2, 2026 - Jun 18, 2026 | -8.41% Oct 31, 2016 - Dec 2, 2016 |
| #10 | -6.55% Jul 24, 2019 - Nov 25, 2019 | -8.10% Jun 30, 2014 - Oct 5, 2015 |
| #11 | -6.17% Jan 28, 2026 - Apr 8, 2026 | -6.32% Jun 19, 2019 - Oct 4, 2019 |
| #12 | -5.84% Mar 12, 2018 - May 30, 2018 | -5.92% Aug 7, 2017 - Sep 22, 2017 |
| #13 | -5.49% May 3, 2019 - Jul 1, 2019 | -4.82% Oct 13, 2017 - Dec 8, 2017 |
| #14 | -4.87% Jun 8, 2020 - Jun 17, 2020 | -4.80% Mar 3, 2014 - Apr 10, 2014 |
| #15 | -4.66% Oct 13, 2020 - Nov 5, 2020 | -4.79% Mar 19, 2019 - May 30, 2019 |
Correlation
Correlation between ICVT and PDI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
ICVT vs PDI dividend yield comparison.
| Year | ICVT | PDI |
|---|---|---|
| 2026 | 0.65% | 9.39% |
| 2025 | 1.73% | 14.94% |
| 2024 | 2.19% | 14.43% |
| 2023 | 1.85% | 14.74% |
| 2022 | 1.93% | 17.84% |
| 2021 | 7.70% | 10.21% |
| 2020 | 3.98% | 10.01% |
| 2019 | 1.86% | 9.45% |
| 2018 | 4.82% | 10.78% |
| 2017 | 2.56% | 8.81% |
| 2016 | 3.06% | 14.79% |
| 2015 | 1.57% | 18.70% |
| 2014 | 0.00% | 13.43% |
| 2013 | 0.00% | 11.93% |
| 2012 | 0.00% | 6.57% |
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