PDI vs TCAF
Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).
PDI vs TCAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDI
$7.40B
TCAF
$7.40B
Expense Ratio
PDI
N/A
TCAF
0.31%
Max Drawdown
PDI
54.44%
Winner
TCAF
16.57%
Sharpe Ratio
PDI
-0.19
Winner
TCAF
1.08
5Y Beta
Winner
PDI
0.44
TCAF
0.88
P/E Ratio
PDI
N/A
TCAF
35.90
Forward P/E
PDI
N/A
TCAF
21.79
PEG Ratio
PDI
N/A
TCAF
0.57
5Y Dividends CAGR
PDI
0.00%
TCAF
N/A
5Y EPS CAGR
PDI
N/A
TCAF
23.88%
P/S Ratio
PDI
N/A
TCAF
2.56
P/B Ratio
PDI
N/A
TCAF
5.40
PDI vs TCAF - Historical Returns
Returns include dividend reinvestment.
1M
PDI
+0.55%
Winner
TCAF
+2.71%
3M
PDI
-1.11%
Winner
TCAF
+7.71%
6M
PDI
-2.14%
Winner
TCAF
+7.57%
1Y
PDI
+0.87%
Winner
TCAF
+17.03%
5Y(CAGR)
PDI
+3.13%
TCAF
N/A
10Y(CAGR)
PDI
+7.43%
TCAF
N/A
Max(CAGR)
PDI
+10.09%
Winner
TCAF
+17.58%
PDI vs TCAF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PDI | TCAF |
|---|---|---|
| 2026 | +0.16% | +9.18% |
| 2025 | +10.00% | +15.83% |
| 2024 | +16.01% | +21.95% |
| 2023 | +10.48% | +8.40% |
| 2022 | -17.75% | N/A |
| 2021 | +7.61% | N/A |
| 2020 | -10.00% | N/A |
| 2019 | +20.57% | N/A |
| 2018 | +6.86% | N/A |
| 2017 | +17.07% | N/A |
| 2016 | +15.64% | N/A |
| 2015 | +7.21% | N/A |
| 2014 | +20.29% | N/A |
| 2013 | +11.49% | N/A |
| 2012 | +25.15% | N/A |
PDI vs TCAF Drawdown Comparison
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current PDI drawdown is -6.53%. The current TCAF drawdown is -0.72%.
| Rank | PDI | TCAF |
|---|---|---|
| #1 | -46.44% Feb 11, 2020 - Jun 7, 2021 | -16.37% Jan 28, 2025 - Jun 25, 2025 |
| #2 | -27.13% Jun 10, 2021 - Aug 22, 2024 | -11.33% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -17.80% Oct 2, 2018 - Mar 13, 2019 | -8.80% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -15.70% May 10, 2013 - Jan 21, 2014 | -5.99% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -14.43% Mar 21, 2025 - Jul 10, 2025 | -4.56% Mar 27, 2024 - May 14, 2024 |
| #6 | -10.95% Oct 6, 2025 - Nov 19, 2025 | -4.20% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -9.10% Oct 8, 2024 - Feb 25, 2025 | -3.99% May 29, 2026 - Jul 1, 2026 |
| #8 | -8.77% Jan 12, 2016 - Apr 22, 2016 | -3.86% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -8.41% Oct 31, 2016 - Dec 2, 2016 | -3.08% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -8.10% Jun 30, 2014 - Oct 5, 2015 | -2.77% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -6.32% Jun 19, 2019 - Oct 4, 2019 | -2.71% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -5.92% Aug 7, 2017 - Sep 22, 2017 | -2.49% May 21, 2024 - Jun 5, 2024 |
| #13 | -4.82% Oct 13, 2017 - Dec 8, 2017 | -2.45% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -4.80% Mar 3, 2014 - Apr 10, 2014 | -2.10% Jul 25, 2025 - Aug 13, 2025 |
| #15 | -4.79% Mar 19, 2019 - May 30, 2019 | -2.03% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between PDI and TCAF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
PDI vs TCAF dividend yield comparison.
| Year | PDI | TCAF |
|---|---|---|
| 2026 | 9.39% | 0.00% |
| 2025 | 14.94% | 0.50% |
| 2024 | 14.43% | 0.43% |
| 2023 | 14.74% | 0.26% |
| 2022 | 17.84% | 0.00% |
| 2021 | 10.21% | 0.00% |
| 2020 | 10.01% | 0.00% |
| 2019 | 9.45% | 0.00% |
| 2018 | 10.78% | 0.00% |
| 2017 | 8.81% | 0.00% |
| 2016 | 14.79% | 0.00% |
| 2015 | 18.70% | 0.00% |
| 2014 | 13.43% | 0.00% |
| 2013 | 11.93% | 0.00% |
| 2012 | 6.57% | 0.00% |
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