PDI vs ICVT
Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and ISHARES CONVERTIBLE BOND ETF (ICVT, ETF).
5-Year PerformanceICVT has outperformed PDI, delivering a return of +6.3% compared to +3.1%
PDI vs ICVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PDI vs ICVT - Historical Returns
Returns include dividend reinvestment.
PDI vs ICVT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PDI | ICVT |
|---|---|---|
| 2026 | +0.16% | +14.38% |
| 2025 | +10.00% | +18.03% |
| 2024 | +16.01% | +11.71% |
| 2023 | +10.48% | +15.59% |
| 2022 | -17.75% | -20.76% |
| 2021 | +7.61% | -0.63% |
| 2020 | -10.00% | +59.30% |
| 2019 | +20.57% | +22.39% |
| 2018 | +6.86% | -1.05% |
| 2017 | +17.07% | +15.43% |
| 2016 | +15.64% | +11.50% |
| 2015 | +7.21% | -6.03% |
| 2014 | +20.29% | N/A |
| 2013 | +11.49% | N/A |
| 2012 | +25.15% | N/A |
PDI vs ICVT Drawdown Comparison
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.
The current PDI drawdown is -6.53%. The current ICVT drawdown is -8.45%.
| Rank | PDI | ICVT |
|---|---|---|
| #1 | -46.44% Feb 11, 2020 - Jun 7, 2021 | -33.15% Feb 12, 2021 - Sep 5, 2025 |
| #2 | -27.13% Jun 10, 2021 - Aug 22, 2024 | -32.18% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -17.80% Oct 2, 2018 - Mar 13, 2019 | -18.52% Jun 23, 2015 - Oct 10, 2016 |
| #4 | -15.70% May 10, 2013 - Jan 21, 2014 | -13.86% Aug 29, 2018 - Feb 25, 2019 |
| #5 | -14.43% Mar 21, 2025 - Jul 10, 2025 | -8.63% Sep 1, 2020 - Oct 9, 2020 |
| #6 | -10.95% Oct 6, 2025 - Nov 19, 2025 | -8.45% Jun 22, 2026 - Jul 16, 2026 |
| #7 | -9.10% Oct 8, 2024 - Feb 25, 2025 | -7.55% Nov 3, 2025 - Jan 16, 2026 |
| #8 | -8.77% Jan 12, 2016 - Apr 22, 2016 | -6.75% Jan 26, 2018 - Mar 8, 2018 |
| #9 | -8.41% Oct 31, 2016 - Dec 2, 2016 | -6.74% Jun 2, 2026 - Jun 18, 2026 |
| #10 | -8.10% Jun 30, 2014 - Oct 5, 2015 | -6.55% Jul 24, 2019 - Nov 25, 2019 |
| #11 | -6.32% Jun 19, 2019 - Oct 4, 2019 | -6.17% Jan 28, 2026 - Apr 8, 2026 |
| #12 | -5.92% Aug 7, 2017 - Sep 22, 2017 | -5.84% Mar 12, 2018 - May 30, 2018 |
| #13 | -4.82% Oct 13, 2017 - Dec 8, 2017 | -5.49% May 3, 2019 - Jul 1, 2019 |
| #14 | -4.80% Mar 3, 2014 - Apr 10, 2014 | -4.87% Jun 8, 2020 - Jun 17, 2020 |
| #15 | -4.79% Mar 19, 2019 - May 30, 2019 | -4.66% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between PDI and ICVT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
PDI vs ICVT dividend yield comparison.
| Year | PDI | ICVT |
|---|---|---|
| 2026 | 9.39% | 0.65% |
| 2025 | 14.94% | 1.73% |
| 2024 | 14.43% | 2.19% |
| 2023 | 14.74% | 1.85% |
| 2022 | 17.84% | 1.93% |
| 2021 | 10.21% | 7.70% |
| 2020 | 10.01% | 3.98% |
| 2019 | 9.45% | 1.86% |
| 2018 | 10.78% | 4.82% |
| 2017 | 8.81% | 2.56% |
| 2016 | 14.79% | 3.06% |
| 2015 | 18.70% | 1.57% |
| 2014 | 13.43% | 0.00% |
| 2013 | 11.93% | 0.00% |
| 2012 | 6.57% | 0.00% |
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