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PDI vs FDL

Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).

5-Year PerformanceFDL has outperformed PDI, delivering a return of +12.8% compared to +2.7%

PDI vs FDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PDI
$7.40B
FDL
$7.40B
Expense Ratio
PDI
N/A
FDL
0.43%
Max Drawdown
Winner
PDI
54.44%
FDL
68.60%
Sharpe Ratio
PDI
-0.25
Winner
FDL
1.71
5Y Beta
PDI
0.44
Winner
FDL
0.40
P/E Ratio
PDI
N/A
FDL
15.62
Forward P/E
PDI
N/A
FDL
11.77
PEG Ratio
PDI
N/A
FDL
0.40
5Y Dividends CAGR
PDI
1.62%
Winner
FDL
6.98%
5Y EPS CAGR
PDI
N/A
FDL
7.52%
Debt to Equity
PDI
N/A
FDL
-73.12%
P/S Ratio
PDI
N/A
FDL
1.34
P/B Ratio
PDI
N/A
FDL
2.00

PDI vs FDL - Historical Returns

Returns include dividend reinvestment.

1M
PDI
-0.76%
Winner
FDL
+1.07%
3M
PDI
-2.33%
Winner
FDL
+1.20%
6M
PDI
+0.54%
Winner
FDL
+13.68%
1Y
PDI
+2.04%
Winner
FDL
+23.43%
5Y(CAGR)
PDI
+2.68%
Winner
FDL
+12.78%
10Y(CAGR)
PDI
+7.59%
Winner
FDL
+11.20%
Max(CAGR)
Winner
PDI
+10.08%
FDL
+8.78%

PDI vs FDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPDIFDL
2026-0.75%+13.09%
2025+10.00%+14.75%
2024+16.01%+16.15%
2023+10.48%+3.12%
2022-17.75%+6.12%
2021+7.61%+27.30%
2020-10.00%-4.69%
2019+20.57%+23.95%
2018+6.86%-6.43%
2017+17.07%+11.08%
2016+15.64%+21.68%
2015+7.21%+2.54%
2014+20.29%+14.35%
2013+11.49%+20.24%
2012+25.15%+9.29%
2011N/A+13.63%
2010N/A+15.25%
2009N/A+11.95%
2008N/A-29.98%
2007N/A-11.29%
2006N/A+18.40%

PDI vs FDL Drawdown Comparison

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

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

The current PDI drawdown is -7.37%. The current FDL drawdown is -1.82%.

RankPDIFDL
#1-46.44%
Feb 11, 2020 - Jun 7, 2021
-65.91%
May 22, 2007 - Feb 19, 2013
#2-27.13%
Jun 10, 2021 - Aug 22, 2024
-41.40%
Dec 23, 2019 - Feb 22, 2021
#3-17.80%
Oct 2, 2018 - Mar 13, 2019
-16.45%
May 27, 2022 - Feb 1, 2023
#4-15.70%
May 10, 2013 - Jan 21, 2014
-14.67%
Feb 13, 2023 - Jan 5, 2024
#5-14.43%
Mar 21, 2025 - Jul 10, 2025
-13.30%
Jan 26, 2018 - Mar 13, 2019
#6-10.95%
Oct 6, 2025 - Nov 19, 2025
-12.24%
Feb 28, 2025 - Jul 2, 2025
#7-9.10%
Oct 8, 2024 - Feb 25, 2025
-11.18%
Jan 22, 2015 - Oct 22, 2015
#8-8.77%
Jan 12, 2016 - Apr 22, 2016
-8.90%
Nov 29, 2024 - Feb 20, 2025
#9-8.41%
Oct 31, 2016 - Dec 2, 2016
-7.05%
Jul 26, 2019 - Sep 11, 2019
#10-8.10%
Jun 30, 2014 - Oct 5, 2015
-6.20%
May 10, 2021 - Dec 15, 2021
#11-6.32%
Jun 19, 2019 - Oct 4, 2019
-6.06%
May 15, 2013 - Jul 23, 2013
#12-5.92%
Aug 7, 2017 - Sep 22, 2017
-5.82%
Dec 29, 2015 - Feb 16, 2016
#13-4.82%
Oct 13, 2017 - Dec 8, 2017
-5.82%
Apr 20, 2022 - May 26, 2022
#14-4.80%
Mar 3, 2014 - Apr 10, 2014
-5.55%
Feb 20, 2007 - Apr 16, 2007
#15-4.79%
Mar 19, 2019 - May 30, 2019
-5.46%
Mar 28, 2024 - May 13, 2024

Correlation

Correlation between PDI and FDL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2006 - 2026)

PDI vs FDL dividend yield comparison.

YearPDIFDL
20268.02%0.80%
202514.94%4.04%
202414.43%4.96%
202314.74%4.58%
202217.84%3.58%
202110.21%4.59%
202010.01%4.48%
20199.45%3.75%
201810.78%3.97%
20178.81%3.18%
201614.79%2.93%
201518.70%3.65%
201413.43%3.35%
201311.93%3.13%
20126.57%3.84%
20110.00%3.47%
20100.00%3.62%
20090.00%4.01%
20080.00%6.10%
20070.00%4.38%
20060.00%2.55%

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