PDI vs THRO

Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).

PDI vs THRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDI(ETF)	THRO(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	N/A	0.57%
Max Drawdown	54.44%	26.97%
Sharpe Ratio	0.45	1.79
5Y Beta	0.44	1.00
P/E Ratio	N/A	27.13
Forward P/E	N/A	21.44
PEG Ratio	N/A	0.52
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	27.00%
Debt to Equity	N/A	49.70%
P/S Ratio	N/A	3.04
P/B Ratio	N/A	5.91

Net Assets

PDI

$7.30B

THRO

$7.30B

Expense Ratio

PDI

N/A

THRO

0.57%

Max Drawdown

PDI

54.44%

Winner

THRO

26.97%

Sharpe Ratio

PDI

0.45

Winner

THRO

1.79

5Y Beta

Winner

PDI

0.44

THRO

1.00

P/E Ratio

PDI

N/A

THRO

27.13

Forward P/E

PDI

N/A

THRO

21.44

PEG Ratio

PDI

N/A

THRO

0.52

5Y Dividends CAGR

PDI

0.00%

THRO

N/A

5Y EPS CAGR

PDI

N/A

THRO

27.00%

Debt to Equity

PDI

N/A

THRO

49.70%

P/S Ratio

PDI

N/A

THRO

3.04

P/B Ratio

PDI

N/A

THRO

5.91

PDI vs THRO - Historical Returns

Returns include dividend reinvestment.

Period	PDI	THRO
1 month	+2.44%	+11.34%
3 months	-2.77%	+8.81%
6 months	+3.71%	+11.43%
1 year	+7.84%	+30.10%
5 years(CAGR)	+3.57%	+13.45%
10 years(CAGR)	+7.97%	N/A
Max(CAGR)	+10.51%	+13.45%

PDI

+2.44%

Winner

THRO

+11.34%

PDI

-2.77%

Winner

THRO

+8.81%

PDI

+3.71%

Winner

THRO

+11.43%

PDI

+7.84%

Winner

THRO

+30.10%

5Y(CAGR)

PDI

+3.57%

Winner

THRO

+13.45%

10Y(CAGR)

PDI

+7.97%

THRO

N/A

Max(CAGR)

PDI

+10.51%

Winner

THRO

+13.45%

PDI vs THRO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PDI	THRO
2026	+3.74%	+9.52%
2025	+10.00%	+15.04%
2024	+16.01%	+33.44%
2023	+10.48%	+25.34%
2022	-17.75%	-17.91%
2021	+7.61%	+2.14%
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 THRO Drawdown Comparison

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

The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.

The current PDI drawdown is -3.18%.

Rank	PDI	THRO
#1	-46.44% Feb 11, 2020 - Jun 7, 2021	-26.54% Dec 27, 2021 - Dec 13, 2023
#2	-27.13% Jun 10, 2021 - Aug 22, 2024	-19.07% Jan 23, 2025 - Jun 30, 2025
#3	-17.80% Oct 2, 2018 - Mar 13, 2019	-10.87% Jan 27, 2026 - Apr 15, 2026
#4	-15.70% May 10, 2013 - Jan 21, 2014	-9.28% Jul 16, 2024 - Aug 23, 2024
#5	-14.43% Mar 21, 2025 - Jul 10, 2025	-6.49% Mar 22, 2024 - May 15, 2024
#6	-10.95% Oct 6, 2025 - Nov 19, 2025	-5.40% Oct 29, 2025 - Dec 23, 2025
#7	-9.10% Oct 8, 2024 - Feb 25, 2025	-5.36% Aug 23, 2024 - Sep 19, 2024
#8	-8.77% Jan 12, 2016 - Apr 22, 2016	-4.87% Dec 4, 2024 - Jan 22, 2025
#9	-8.41% Oct 31, 2016 - Dec 2, 2016	-3.12% Oct 18, 2024 - Nov 6, 2024
#10	-8.10% Jun 30, 2014 - Oct 5, 2015	-2.91% Oct 8, 2025 - Oct 24, 2025
#11	-6.32% Jun 19, 2019 - Oct 4, 2019	-2.80% Jan 12, 2026 - Jan 27, 2026
#12	-5.92% Aug 7, 2017 - Sep 22, 2017	-2.69% Dec 26, 2023 - Jan 10, 2024
#13	-4.82% Oct 13, 2017 - Dec 8, 2017	-2.52% Nov 8, 2024 - Nov 25, 2024
#14	-4.80% Mar 3, 2014 - Apr 10, 2014	-2.39% Jul 28, 2025 - Aug 8, 2025
#15	-4.79% Mar 19, 2019 - May 30, 2019	-2.38% Dec 16, 2021 - Dec 22, 2021

Correlation

Correlation between PDI and THRO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

PDI vs THRO dividend yield comparison.

Year	PDI	THRO
2026	4.98%	0.04%
2025	14.94%	0.15%
2024	14.43%	0.73%
2023	14.74%	0.55%
2022	17.84%	0.90%
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%