PDI vs ARKK
Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformancePDI has outperformed ARKK, delivering a return of +2.7% compared to -7.3%
PDI vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PDI vs ARKK - Historical Returns
Returns include dividend reinvestment.
PDI vs ARKK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PDI | ARKK |
|---|---|---|
| 2026 | -1.77% | +2.40% |
| 2025 | +10.00% | +35.21% |
| 2024 | +16.01% | +12.42% |
| 2023 | +10.48% | +73.36% |
| 2022 | -17.75% | -67.79% |
| 2021 | +7.61% | -23.72% |
| 2020 | -10.00% | +150.57% |
| 2019 | +20.57% | +34.25% |
| 2018 | +6.86% | -0.51% |
| 2017 | +17.07% | +83.80% |
| 2016 | +15.64% | +0.20% |
| 2015 | +7.21% | +3.70% |
| 2014 | +20.29% | -1.08% |
| 2013 | +11.49% | N/A |
| 2012 | +25.15% | N/A |
PDI vs ARKK Drawdown Comparison
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current PDI drawdown is -8.33%. The current ARKK drawdown is -48.07%.
| Rank | PDI | ARKK |
|---|---|---|
| #1 | -46.44% Feb 11, 2020 - Jun 7, 2021 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -27.13% Jun 10, 2021 - Aug 22, 2024 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -17.80% Oct 2, 2018 - Mar 13, 2019 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -15.70% May 10, 2013 - Jan 21, 2014 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -14.43% Mar 21, 2025 - Jul 10, 2025 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -10.95% Oct 6, 2025 - Nov 19, 2025 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -9.10% Oct 8, 2024 - Feb 25, 2025 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -8.77% Jan 12, 2016 - Apr 22, 2016 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -8.41% Oct 31, 2016 - Dec 2, 2016 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -8.10% Jun 30, 2014 - Oct 5, 2015 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -6.32% Jun 19, 2019 - Oct 4, 2019 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -5.92% Aug 7, 2017 - Sep 22, 2017 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -4.82% Oct 13, 2017 - Dec 8, 2017 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -4.80% Mar 3, 2014 - Apr 10, 2014 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -4.79% Mar 19, 2019 - May 30, 2019 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between PDI and ARKK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2012 - 2026)
PDI vs ARKK dividend yield comparison.
| Year | PDI | ARKK |
|---|---|---|
| 2026 | 8.10% | 0.00% |
| 2025 | 14.94% | 0.00% |
| 2024 | 14.43% | 0.00% |
| 2023 | 14.74% | 0.70% |
| 2022 | 17.84% | 0.00% |
| 2021 | 10.21% | 0.55% |
| 2020 | 10.01% | 1.64% |
| 2019 | 9.45% | 0.38% |
| 2018 | 10.78% | 3.14% |
| 2017 | 8.81% | 1.32% |
| 2016 | 14.79% | 0.00% |
| 2015 | 18.70% | 2.27% |
| 2014 | 13.43% | 0.00% |
| 2013 | 11.93% | 0.00% |
| 2012 | 6.57% | 0.00% |
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