PDI vs ICSH

Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF).

5-Year PerformancePDI has outperformed ICSH, delivering a return of +3.7% compared to +3.6%

PDI vs ICSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDI(ETF)	ICSH(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	N/A	0.08%
Max Drawdown	54.44%	3.94%
Sharpe Ratio	0.12	1.91
5Y Beta	0.44	0.00
5Y Dividends CAGR	3.40%	41.77%

Net Assets

PDI

$7.30B

ICSH

$7.30B

Expense Ratio

PDI

N/A

ICSH

0.08%

Max Drawdown

PDI

54.44%

Winner

ICSH

3.94%

Sharpe Ratio

PDI

0.12

Winner

ICSH

1.91

5Y Beta

PDI

0.44

Winner

ICSH

0.00

5Y Dividends CAGR

PDI

3.40%

Winner

ICSH

41.77%

PDI vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	PDI	ICSH
1 month	+0.73%	+0.30%
3 months	-4.47%	+0.69%
6 months	+2.24%	+1.86%
1 year	+4.57%	+4.48%
5 years(CAGR)	+3.75%	+3.64%
10 years(CAGR)	+7.78%	+2.75%
Max(CAGR)	+10.33%	+2.30%

Winner

PDI

+0.73%

ICSH

+0.30%

PDI

-4.47%

Winner

ICSH

+0.69%

Winner

PDI

+2.24%

ICSH

+1.86%

Winner

PDI

+4.57%

ICSH

+4.48%

5Y(CAGR)

Winner

PDI

+3.75%

ICSH

+3.64%

10Y(CAGR)

Winner

PDI

+7.78%

ICSH

+2.75%

Max(CAGR)

Winner

PDI

+10.33%

ICSH

+2.30%

PDI vs ICSH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PDI	ICSH
2026	+1.55%	+1.23%
2025	+10.00%	+4.94%
2024	+16.01%	+5.51%
2023	+10.48%	+5.58%
2022	-17.75%	+0.96%
2021	+7.61%	+0.16%
2020	-10.00%	+1.59%
2019	+20.57%	+3.18%
2018	+6.86%	+2.27%
2017	+17.07%	+1.70%
2016	+15.64%	+0.86%
2015	+7.21%	+0.21%
2014	+20.29%	+0.14%
2013	+11.49%	+0.02%
2012	+25.15%	N/A

PDI vs ICSH Drawdown Comparison

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

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The current PDI drawdown is -5.22%. The current ICSH drawdown is -0.02%.

Rank	PDI	ICSH
#1	-46.44% Feb 11, 2020 - Jun 7, 2021	-3.94% Mar 9, 2020 - May 13, 2020
#2	-27.13% Jun 10, 2021 - Aug 22, 2024	-1.24% Apr 7, 2014 - May 8, 2014
#3	-17.80% Oct 2, 2018 - Mar 13, 2019	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-15.70% May 10, 2013 - Jan 21, 2014	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-14.43% Mar 21, 2025 - Jul 10, 2025	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-10.95% Oct 6, 2025 - Nov 19, 2025	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-9.10% Oct 8, 2024 - Feb 25, 2025	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-8.77% Jan 12, 2016 - Apr 22, 2016	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-8.41% Oct 31, 2016 - Dec 2, 2016	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-8.10% Jun 30, 2014 - Oct 5, 2015	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-6.32% Jun 19, 2019 - Oct 4, 2019	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-5.92% Aug 7, 2017 - Sep 22, 2017	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-4.82% Oct 13, 2017 - Dec 8, 2017	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-4.80% Mar 3, 2014 - Apr 10, 2014	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-4.79% Mar 19, 2019 - May 30, 2019	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between PDI and ICSH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

PDI vs ICSH dividend yield comparison.

Year	PDI	ICSH
2026	6.44%	1.34%
2025	14.94%	4.55%
2024	14.43%	5.24%
2023	14.74%	4.78%
2022	17.84%	1.66%
2021	10.21%	0.42%
2020	10.01%	1.21%
2019	9.45%	2.61%
2018	10.78%	2.20%
2017	8.81%	1.36%
2016	14.79%	0.88%
2015	18.70%	0.54%
2014	13.43%	0.46%
2013	11.93%	0.00%
2012	6.57%	0.00%