PDI vs SPY
Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PDI, delivering a return of +13.3% compared to +3.6%
PDI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDI
$7.30B
Winner
SPY
$652B
Expense Ratio
PDI
N/A
SPY
0.09%
Max Drawdown
Winner
PDI
54.44%
SPY
56.47%
Sharpe Ratio
PDI
0.45
Winner
SPY
2.07
5Y Beta
Winner
PDI
0.44
SPY
1.00
P/E Ratio
PDI
N/A
SPY
28.24
Forward P/E
PDI
N/A
SPY
21.85
5Y Dividends CAGR
PDI
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
PDI
N/A
SPY
25.79%
Debt to Equity
PDI
N/A
SPY
22.35%
P/S Ratio
PDI
N/A
SPY
3.55
P/B Ratio
PDI
N/A
SPY
5.29
PDI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PDI
+2.44%
Winner
SPY
+9.11%
3M
PDI
-2.77%
Winner
SPY
+6.59%
6M
PDI
+3.71%
Winner
SPY
+10.56%
1Y
PDI
+7.84%
Winner
SPY
+32.04%
5Y(CAGR)
PDI
+3.57%
Winner
SPY
+13.35%
10Y(CAGR)
PDI
+7.97%
Winner
SPY
+15.49%
Max(CAGR)
Winner
PDI
+10.51%
SPY
+8.50%
PDI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PDI | SPY |
|---|---|---|
| 2026 | +3.74% | +8.27% |
| 2025 | +10.00% | +18.00% |
| 2024 | +16.01% | +25.59% |
| 2023 | +10.48% | +26.72% |
| 2022 | -17.75% | -18.64% |
| 2021 | +7.61% | +30.52% |
| 2020 | -10.00% | +17.28% |
| 2019 | +20.57% | +31.09% |
| 2018 | +6.86% | -5.24% |
| 2017 | +17.07% | +20.78% |
| 2016 | +15.64% | +13.59% |
| 2015 | +7.21% | +1.31% |
| 2014 | +20.29% | +14.56% |
| 2013 | +11.49% | +29.00% |
| 2012 | +25.15% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PDI vs SPY Drawdown Comparison
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PDI drawdown is -3.18%.
| Rank | PDI | SPY |
|---|---|---|
| #1 | -46.44% Feb 11, 2020 - Jun 7, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.13% Jun 10, 2021 - Aug 22, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.80% Oct 2, 2018 - Mar 13, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.70% May 10, 2013 - Jan 21, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.43% Mar 21, 2025 - Jul 10, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.95% Oct 6, 2025 - Nov 19, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.10% Oct 8, 2024 - Feb 25, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.77% Jan 12, 2016 - Apr 22, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.41% Oct 31, 2016 - Dec 2, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.10% Jun 30, 2014 - Oct 5, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.32% Jun 19, 2019 - Oct 4, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.92% Aug 7, 2017 - Sep 22, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.82% Oct 13, 2017 - Dec 8, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.80% Mar 3, 2014 - Apr 10, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.79% Mar 19, 2019 - May 30, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PDI and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (1999 - 2026)
PDI vs SPY dividend yield comparison.
| Year | PDI | SPY |
|---|---|---|
| 2026 | 4.98% | 0.24% |
| 2025 | 14.94% | 1.07% |
| 2024 | 14.43% | 1.21% |
| 2023 | 14.74% | 1.40% |
| 2022 | 17.84% | 1.65% |
| 2021 | 10.21% | 1.20% |
| 2020 | 10.01% | 1.52% |
| 2019 | 9.45% | 1.75% |
| 2018 | 10.78% | 2.04% |
| 2017 | 8.81% | 1.80% |
| 2016 | 14.79% | 2.03% |
| 2015 | 18.70% | 2.06% |
| 2014 | 13.43% | 1.87% |
| 2013 | 11.93% | 1.81% |
| 2012 | 6.57% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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