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PDI vs GUNR

Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).

5-Year PerformanceGUNR has outperformed PDI, delivering a return of +9.1% compared to +2.8%

PDI vs GUNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PDI
$7.40B
Winner
GUNR
$7.50B
Expense Ratio
PDI
N/A
GUNR
0.46%
Max Drawdown
PDI
54.44%
Winner
GUNR
49.68%
Sharpe Ratio
PDI
-0.03
Winner
GUNR
1.83
5Y Beta
Winner
PDI
0.44
GUNR
0.57
5Y Dividends CAGR
PDI
3.40%
Winner
GUNR
5.36%

PDI vs GUNR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PDI
-3.12%
GUNR
-4.83%
3M
PDI
-2.81%
Winner
GUNR
-1.76%
6M
PDI
+0.05%
Winner
GUNR
+17.27%
1Y
PDI
+2.71%
Winner
GUNR
+35.90%
5Y(CAGR)
PDI
+2.78%
Winner
GUNR
+9.11%
10Y(CAGR)
PDI
+7.56%
Winner
GUNR
+10.57%
Max(CAGR)
Winner
PDI
+10.13%
GUNR
+6.24%

PDI vs GUNR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPDIGUNR
2026-0.41%+12.90%
2025+10.00%+29.00%
2024+16.01%-8.48%
2023+10.48%-0.79%
2022-17.75%+14.22%
2021+7.61%+23.80%
2020-10.00%+0.09%
2019+20.57%+18.20%
2018+6.86%-11.09%
2017+17.07%+17.38%
2016+15.64%+32.10%
2015+7.21%-24.58%
2014+20.29%-7.45%
2013+11.49%-3.62%
2012+25.15%+4.44%
2011N/A+0.55%

PDI vs GUNR Drawdown Comparison

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

The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.

The current PDI drawdown is -7.05%. The current GUNR drawdown is -6.25%.

RankPDIGUNR
#1-46.44%
Feb 11, 2020 - Jun 7, 2021
-45.72%
Jul 24, 2014 - Jan 3, 2018
#2-27.13%
Jun 10, 2021 - Aug 22, 2024
-43.04%
Jan 2, 2020 - Dec 4, 2020
#3-17.80%
Oct 2, 2018 - Mar 13, 2019
-24.02%
Apr 18, 2022 - Sep 11, 2025
#4-15.70%
May 10, 2013 - Jan 21, 2014
-18.56%
May 21, 2018 - Dec 26, 2019
#5-14.43%
Mar 21, 2025 - Jul 10, 2025
-17.58%
Feb 27, 2012 - Jan 29, 2013
#6-10.95%
Oct 6, 2025 - Nov 19, 2025
-15.68%
Jan 29, 2013 - May 7, 2014
#7-9.10%
Oct 8, 2024 - Feb 25, 2025
-13.93%
Oct 28, 2011 - Jan 27, 2012
#8-8.77%
Jan 12, 2016 - Apr 22, 2016
-11.23%
Jun 2, 2021 - Oct 20, 2021
#9-8.41%
Oct 31, 2016 - Dec 2, 2016
-10.30%
Sep 22, 2011 - Oct 12, 2011
#10-8.10%
Jun 30, 2014 - Oct 5, 2015
-10.19%
Jan 26, 2018 - May 16, 2018
#11-6.32%
Jun 19, 2019 - Oct 4, 2019
-7.43%
Jan 14, 2021 - Feb 16, 2021
#12-5.92%
Aug 7, 2017 - Sep 22, 2017
-7.09%
Oct 20, 2021 - Dec 27, 2021
#13-4.82%
Oct 13, 2017 - Dec 8, 2017
-6.80%
Mar 2, 2026 - Apr 7, 2026
#14-4.80%
Mar 3, 2014 - Apr 10, 2014
-6.25%
Apr 13, 2026 - Jun 5, 2026
#15-4.79%
Mar 19, 2019 - May 30, 2019
-5.92%
Mar 12, 2021 - Apr 15, 2021

Correlation

Correlation between PDI and GUNR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2011 - 2026)

PDI vs GUNR dividend yield comparison.

YearPDIGUNR
20266.57%0.38%
202514.94%2.81%
202414.43%3.39%
202314.74%3.55%
202217.84%4.12%
202110.21%3.61%
202010.01%2.79%
20199.45%3.25%
201810.78%3.27%
20178.81%2.00%
201614.79%1.73%
201518.70%4.50%
201413.43%2.80%
201311.93%2.03%
20126.57%1.03%
20110.00%0.54%

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