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PDI vs HEFA

Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF).

5-Year PerformanceHEFA has outperformed PDI, delivering a return of +14.4% compared to +2.3%

PDI vs HEFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PDI
$7.40B
HEFA
$7.30B
Expense Ratio
PDI
N/A
HEFA
0.35%
Max Drawdown
PDI
54.44%
Winner
HEFA
32.39%
Sharpe Ratio
PDI
-0.57
Winner
HEFA
1.89
5Y Beta
Winner
PDI
0.46
HEFA
0.73
5Y Dividends CAGR
PDI
0.00%
Winner
HEFA
17.50%

PDI vs HEFA - Historical Returns

Returns include dividend reinvestment.

1M
PDI
-2.54%
Winner
HEFA
+2.78%
3M
PDI
-5.51%
Winner
HEFA
+9.00%
6M
PDI
-6.90%
Winner
HEFA
+10.26%
1Y
PDI
-3.53%
Winner
HEFA
+30.45%
5Y(CAGR)
PDI
+2.26%
Winner
HEFA
+14.38%
10Y(CAGR)
PDI
+6.68%
Winner
HEFA
+12.98%
Max(CAGR)
PDI
+9.88%
Winner
HEFA
+11.01%

PDI vs HEFA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearPDIHEFA
2026-2.04%+15.48%
2025+10.00%+24.11%
2024+16.01%+13.79%
2023+10.48%+18.27%
2022-17.75%-5.86%
2021+7.61%+19.07%
2020-10.00%+0.72%
2019+20.57%+27.05%
2018+6.86%-9.58%
2017+17.07%+15.19%
2016+15.64%+8.06%
2015+7.21%+3.94%
2014+20.29%+6.13%
2013+11.49%N/A
2012+25.15%N/A

PDI vs HEFA Drawdown Comparison

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

The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.

The current PDI drawdown is -8.57%.

RankPDIHEFA
#1-46.44%
Feb 11, 2020 - Jun 7, 2021
-32.39%
Feb 12, 2020 - Jan 5, 2021
#2-27.13%
Jun 10, 2021 - Aug 22, 2024
-23.14%
May 27, 2015 - Mar 1, 2017
#3-17.80%
Oct 2, 2018 - Mar 13, 2019
-15.43%
Jan 23, 2018 - Apr 12, 2019
#4-15.70%
May 10, 2013 - Jan 21, 2014
-14.77%
Jan 4, 2022 - Jan 23, 2023
#5-14.43%
Mar 21, 2025 - Jul 10, 2025
-14.28%
Feb 18, 2025 - May 12, 2025
#6-10.95%
Oct 6, 2025 - Nov 19, 2025
-9.79%
Jul 12, 2024 - Oct 14, 2024
#7-9.10%
Oct 8, 2024 - Feb 25, 2025
-9.52%
Feb 25, 2026 - May 21, 2026
#8-8.77%
Jan 12, 2016 - Apr 22, 2016
-9.48%
Sep 4, 2014 - Nov 18, 2014
#9-8.41%
Oct 31, 2016 - Dec 2, 2016
-7.49%
Dec 5, 2014 - Jan 26, 2015
#10-8.10%
Jun 30, 2014 - Oct 5, 2015
-6.87%
Jul 3, 2019 - Sep 12, 2019
#11-6.32%
Jun 19, 2019 - Oct 4, 2019
-6.78%
Jul 31, 2023 - Nov 24, 2023
#12-5.92%
Aug 7, 2017 - Sep 22, 2017
-5.83%
Mar 3, 2023 - Apr 10, 2023
#13-4.82%
Oct 13, 2017 - Dec 8, 2017
-5.59%
Nov 16, 2021 - Jan 3, 2022
#14-4.80%
Mar 3, 2014 - Apr 10, 2014
-4.97%
Apr 29, 2019 - Jul 1, 2019
#15-4.79%
Mar 19, 2019 - May 30, 2019
-4.84%
Jun 19, 2014 - Sep 4, 2014

Correlation

Correlation between PDI and HEFA 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 HEFA dividend yield comparison.

YearPDIHEFA
20269.60%1.45%
202514.94%4.40%
202414.43%3.09%
202314.74%3.02%
202217.84%25.14%
202110.21%3.06%
202010.01%2.10%
20199.45%7.56%
201810.78%4.58%
20178.81%2.55%
201614.79%3.17%
201518.70%3.54%
201413.43%3.40%
201311.93%0.00%
20126.57%0.00%

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