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IDV vs BOND

Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).

5-Year PerformanceIDV has outperformed BOND, delivering a return of +14.1% compared to +0.1%

IDV vs BOND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDV
$8.40B
Winner
BOND
$8.50B
Expense Ratio
Winner
IDV
0.50%
BOND
0.54%
Max Drawdown
IDV
72.82%
Winner
BOND
24.58%
Sharpe Ratio
Winner
IDV
1.77
BOND
-0.09
5Y Beta
IDV
0.48
Winner
BOND
0.05
5Y Dividends CAGR
Winner
IDV
12.48%
BOND
9.31%

IDV vs BOND - Holdings Comparison

IDV and BOND have 1 common holdings. Overlap is -1.82%

IDV's top 25 holdings weight is 50.47%. BOND's top 25 holdings weight is 60.72%.

RankIDVBOND
#1
TOTALENERGIES SE (TTE:XPAR) - 4.35%
U S TREASURY REPO (n/a) - 14.79%
#2
BRITISH AMERICAN TOBACCO PLC (n/a) - 3.91%
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.06%
#3
ENEL SPA (n/a) - 3.22%
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.87%
#4
RIO TINTO PLC ORDINARY SHARES (n/a) - 2.61%
n/a (n/a) - 3.79%
#5
ENI SPA (n/a) - 2.61%
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.36%
#6
TELEFONICA SA (TEFOF) - 2.15%
UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.26%
#7
MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.12%
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.23%
#8
ZURICH INSURANCE GROUP AG (n/a) - 2.11%
n/a (n/a) - 3.08%
#9
REPSOL SA (n/a) - 1.97%
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.08%
#10
ING GROEP NV (n/a) - 1.95%
CDX IG46 5Y ICE (n/a) - 2.05%
#11
AKER BP ASA (n/a) - 1.83%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.95%
#12
NORDEA BANK ABP (n/a) - 1.74%
UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.93%
#13
NATWEST GROUP PLC (n/a) - 1.71%
UNITED STATES TREASURY BONDS 3.125% (n/a) - 1.92%
#14
OMV AG (n/a) - 1.69%
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.30%
#15
BANCO BPM SPA (n/a) - 1.69%
n/a (n/a) - 1.15%
#16
BANK OF NOVA SCOTIA (BNS) - 1.67%
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.05%
#17
FORTESCUE LTD (n/a) - 1.65%
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.03%
#18
IMPERIAL BRANDS PLC (n/a) - 1.58%
BEIGNET INV LLC 6.581% (n/a) - 1.00%
#19
ORANGE SA (n/a) - 1.53%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.92%
#20
VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.52%
PROJECT CASHMERE CLASS A1 144A (n/a) - 0.74%
#21
NATURGY ENERGY GROUP SA (n/a) - 1.46%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.70%
#22
LEGAL & GENERAL GROUP PLC (n/a) - 1.43%
FNMA PASS-THRU I 5.5% (n/a) - 0.69%
#23
CARREFOUR (n/a) - 1.40%
REPUBLIC OF SOUTH AFRICA (n/a) - 0.65%
#24
BANCO DE SABADELL SA (n/a) - 1.29%
TITULOS DE TESORERIA (n/a) - 0.58%
#25
KIA CORP (n/a) - 1.28%
PERU (REPUBLIC OF) 7.3% (n/a) - 0.54%
Total Holdings1191065

IDV vs BOND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDV
+4.82%
BOND
-0.05%
3M
Winner
IDV
+1.92%
BOND
+0.37%
6M
Winner
IDV
+5.04%
BOND
-1.46%
1Y
Winner
IDV
+29.43%
BOND
+3.58%
5Y(CAGR)
Winner
IDV
+14.06%
BOND
+0.07%
10Y(CAGR)
Winner
IDV
+10.42%
BOND
+1.96%
Max(CAGR)
Winner
IDV
+5.04%
BOND
+2.90%

IDV vs BOND - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearIDVBOND
2026+16.18%+0.20%
2025+52.29%+8.34%
2024+4.41%+3.33%
2023+10.20%+5.90%
2022-7.00%-14.20%
2021+10.67%-0.71%
2020-7.01%+7.52%
2019+23.86%+8.44%
2018-11.18%+0.14%
2017+18.64%+4.66%
2016+9.21%+2.92%
2015-10.47%+0.63%
2014-4.46%+6.51%
2013+17.28%-1.03%
2012+16.31%+11.91%
2011-7.56%N/A
2010+8.59%N/A
2009+57.86%N/A
2008-51.98%N/A
2007-6.71%N/A

IDV vs BOND Drawdown Comparison

The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

The current BOND drawdown is -1.89%.

RankIDVBOND
#1-70.15%
Oct 31, 2007 - Feb 24, 2014		-19.72%
Aug 3, 2021 - Oct 21, 2025
#2-42.50%
Feb 12, 2020 - Mar 11, 2021		-10.88%
Mar 9, 2020 - Jul 15, 2020
#3-32.43%
Jul 3, 2014 - Jan 4, 2018		-6.17%
May 2, 2013 - May 15, 2014
#4-29.12%
Feb 9, 2022 - May 7, 2024		-3.81%
Sep 30, 2016 - Apr 11, 2017
#5-17.77%
Jan 26, 2018 - Nov 12, 2019		-3.53%
Apr 1, 2015 - Apr 28, 2016
#6-16.68%
Jul 19, 2007 - Oct 9, 2007		-3.12%
Sep 8, 2017 - Jan 3, 2019
#7-11.86%
Mar 18, 2025 - Apr 22, 2025		-3.12%
Dec 31, 2020 - Jul 19, 2021
#8-10.14%
Sep 27, 2024 - Mar 5, 2025		-3.01%
Feb 27, 2026 - May 19, 2026
#9-9.60%
Jun 2, 2021 - Jan 12, 2022		-1.76%
Jan 30, 2015 - Apr 1, 2015
#10-8.52%
Feb 25, 2026 - May 6, 2026		-1.61%
Sep 4, 2019 - Jan 3, 2020
#11-7.01%
May 21, 2026 - Jul 30, 2026		-1.34%
Apr 18, 2017 - Jun 2, 2017
#12-6.86%
May 17, 2024 - Aug 19, 2024		-1.03%
Mar 8, 2012 - Mar 27, 2012
#13-4.19%
Nov 12, 2025 - Nov 28, 2025		-1.03%
Jun 26, 2017 - Jul 21, 2017
#14-3.96%
Oct 12, 2007 - Oct 29, 2007		-1.03%
Aug 7, 2020 - Nov 19, 2020
#15-3.33%
Jul 23, 2025 - Aug 8, 2025		-1.03%
Oct 28, 2025 - Nov 26, 2025

Correlation

Correlation between IDV and BOND is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2007 - 2026)

IDV vs BOND dividend yield comparison.

YearIDVBOND
20262.89%3.02%
20254.94%5.11%
20246.46%5.02%
20236.51%4.06%
20227.33%3.44%
20215.78%2.58%
20205.47%2.66%
20195.15%3.38%
20185.93%3.18%
20174.52%2.87%
20164.69%2.85%
20155.08%4.14%
20146.03%4.13%
20134.48%2.82%
20124.84%2.52%
20115.47%0.00%
20103.92%0.00%
20093.37%0.00%
200813.84%0.00%
20072.26%0.00%

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