PDI vs GBIL

Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).

5-Year PerformancePDI has outperformed GBIL, delivering a return of +3.6% compared to +3.3%

PDI vs GBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDI(ETF)	GBIL(ETF)
Net Assets	$7.30B	$7.50B
Expense Ratio	N/A	0.12%
Max Drawdown	54.44%	1.22%
Sharpe Ratio	0.45	1.19
5Y Beta	0.44	-0.00
5Y Dividends CAGR	0.00%	52.07%

Net Assets

PDI

$7.30B

Winner

GBIL

$7.50B

Expense Ratio

PDI

N/A

GBIL

0.12%

Max Drawdown

PDI

54.44%

Winner

GBIL

1.22%

Sharpe Ratio

PDI

0.45

Winner

GBIL

1.19

5Y Beta

PDI

0.44

Winner

GBIL

-0.00

5Y Dividends CAGR

PDI

0.00%

Winner

GBIL

52.07%

PDI vs GBIL - Historical Returns

Returns include dividend reinvestment.

Period	PDI	GBIL
1 month	+2.44%	+0.30%
3 months	-2.77%	+0.84%
6 months	+3.71%	+1.79%
1 year	+7.84%	+3.96%
5 years(CAGR)	+3.57%	+3.27%
10 years(CAGR)	+7.97%	+2.27%
Max(CAGR)	+10.51%	+2.27%

Winner

PDI

+2.44%

GBIL

+0.30%

PDI

-2.77%

Winner

GBIL

+0.84%

Winner

PDI

+3.71%

GBIL

+1.79%

Winner

PDI

+7.84%

GBIL

+3.96%

5Y(CAGR)

Winner

PDI

+3.57%

GBIL

+3.27%

10Y(CAGR)

Winner

PDI

+7.97%

GBIL

+2.27%

Max(CAGR)

Winner

PDI

+10.51%

GBIL

+2.27%

PDI vs GBIL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PDI	GBIL
2026	+3.74%	+1.17%
2025	+10.00%	+4.19%
2024	+16.01%	+5.22%
2023	+10.48%	+4.91%
2022	-17.75%	+1.04%
2021	+7.61%	-0.08%
2020	-10.00%	+0.76%
2019	+20.57%	+2.32%
2018	+6.86%	+1.79%
2017	+17.07%	+0.68%
2016	+15.64%	+0.10%
2015	+7.21%	N/A
2014	+20.29%	N/A
2013	+11.49%	N/A
2012	+25.15%	N/A

PDI vs GBIL Drawdown Comparison

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

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

The current PDI drawdown is -3.18%.

Rank	PDI	GBIL
#1	-46.44% Feb 11, 2020 - Jun 7, 2021	-0.76% Mar 28, 2024 - May 24, 2024
#2	-27.13% Jun 10, 2021 - Aug 22, 2024	-0.37% Mar 26, 2020 - Sep 8, 2022
#3	-17.80% Oct 2, 2018 - Mar 13, 2019	-0.10% Jun 5, 2018 - Jun 22, 2018
#4	-15.70% May 10, 2013 - Jan 21, 2014	-0.10% Mar 9, 2020 - Mar 11, 2020
#5	-14.43% Mar 21, 2025 - Jul 10, 2025	-0.09% Mar 11, 2020 - Mar 18, 2020
#6	-10.95% Oct 6, 2025 - Nov 19, 2025	-0.08% Nov 3, 2016 - Dec 1, 2016
#7	-9.10% Oct 8, 2024 - Feb 25, 2025	-0.08% Feb 7, 2017 - Apr 3, 2017
#8	-8.77% Jan 12, 2016 - Apr 22, 2016	-0.07% Sep 8, 2022 - Sep 22, 2022
#9	-8.41% Oct 31, 2016 - Dec 2, 2016	-0.07% Dec 31, 2024 - Jan 10, 2025
#10	-8.10% Jun 30, 2014 - Oct 5, 2015	-0.06% Jul 31, 2018 - Aug 9, 2018
#11	-6.32% Jun 19, 2019 - Oct 4, 2019	-0.06% Jul 12, 2018 - Jul 19, 2018
#12	-5.92% Aug 7, 2017 - Sep 22, 2017	-0.06% Dec 21, 2018 - Dec 27, 2018
#13	-4.82% Oct 13, 2017 - Dec 8, 2017	-0.06% Oct 3, 2016 - Nov 1, 2016
#14	-4.80% Mar 3, 2014 - Apr 10, 2014	-0.05% Sep 29, 2017 - Oct 18, 2017
#15	-4.79% Mar 19, 2019 - May 30, 2019	-0.05% Oct 10, 2022 - Oct 21, 2022

Correlation

Correlation between PDI and GBIL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

PDI vs GBIL dividend yield comparison.

Year	PDI	GBIL
2026	4.98%	1.14%
2025	14.94%	4.02%
2024	14.43%	4.93%
2023	14.74%	4.77%
2022	17.84%	1.37%
2021	10.21%	0.00%
2020	10.01%	0.81%
2019	9.45%	2.20%
2018	10.78%	1.70%
2017	8.81%	0.74%
2016	14.79%	0.11%
2015	18.70%	0.00%
2014	13.43%	0.00%
2013	11.93%	0.00%
2012	6.57%	0.00%