PDI vs URTH

Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).

5-Year PerformanceURTH has outperformed PDI, delivering a return of +11.6% compared to +3.6%

PDI vs URTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDI(ETF)	URTH(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	N/A	0.24%
Max Drawdown	54.44%	34.01%
Sharpe Ratio	0.45	1.94
5Y Beta	0.44	0.91
P/E Ratio	N/A	26.12
Forward P/E	N/A	20.25
5Y Dividends CAGR	0.00%	7.99%
5Y EPS CAGR	N/A	24.38%
Debt to Equity	N/A	21.61%
P/S Ratio	N/A	3.26
P/B Ratio	N/A	4.71

Net Assets

PDI

$7.30B

URTH

$7.30B

Expense Ratio

PDI

N/A

URTH

0.24%

Max Drawdown

PDI

54.44%

Winner

URTH

34.01%

Sharpe Ratio

PDI

0.45

Winner

URTH

1.94

5Y Beta

Winner

PDI

0.44

URTH

0.91

P/E Ratio

PDI

N/A

URTH

26.12

Forward P/E

PDI

N/A

URTH

20.25

5Y Dividends CAGR

PDI

0.00%

Winner

URTH

7.99%

5Y EPS CAGR

PDI

N/A

URTH

24.38%

Debt to Equity

PDI

N/A

URTH

21.61%

P/S Ratio

PDI

N/A

URTH

3.26

P/B Ratio

PDI

N/A

URTH

4.71

PDI vs URTH - Historical Returns

Returns include dividend reinvestment.

Period	PDI	URTH
1 month	+2.44%	+6.92%
3 months	-2.77%	+4.59%
6 months	+3.71%	+10.80%
1 year	+7.84%	+30.13%
5 years(CAGR)	+3.57%	+11.57%
10 years(CAGR)	+7.97%	+13.23%
Max(CAGR)	+10.51%	+12.23%

PDI

+2.44%

Winner

URTH

+6.92%

PDI

-2.77%

Winner

URTH

+4.59%

PDI

+3.71%

Winner

URTH

+10.80%

PDI

+7.84%

Winner

URTH

+30.13%

5Y(CAGR)

PDI

+3.57%

Winner

URTH

+11.57%

10Y(CAGR)

PDI

+7.97%

Winner

URTH

+13.23%

Max(CAGR)

PDI

+10.51%

Winner

URTH

+12.23%

PDI vs URTH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PDI	URTH
2026	+3.74%	+7.58%
2025	+10.00%	+21.59%
2024	+16.01%	+19.66%
2023	+10.48%	+24.14%
2022	-17.75%	-18.40%
2021	+7.61%	+23.13%
2020	-10.00%	+14.90%
2019	+20.57%	+28.12%
2018	+6.86%	-9.25%
2017	+17.07%	+21.83%
2016	+15.64%	+8.88%
2015	+7.21%	-0.62%
2014	+20.29%	+5.44%
2013	+11.49%	+26.35%
2012	+25.15%	+14.73%

PDI vs URTH Drawdown Comparison

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

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current PDI drawdown is -3.18%.

Rank	PDI	URTH
#1	-46.44% Feb 11, 2020 - Jun 7, 2021	-34.01% Feb 12, 2020 - Aug 24, 2020
#2	-27.13% Jun 10, 2021 - Aug 22, 2024	-26.04% Jan 3, 2022 - Dec 19, 2023
#3	-17.80% Oct 2, 2018 - Mar 13, 2019	-18.89% May 19, 2015 - Dec 13, 2016
#4	-15.70% May 10, 2013 - Jan 21, 2014	-18.57% Jan 26, 2018 - Apr 30, 2019
#5	-14.43% Mar 21, 2025 - Jul 10, 2025	-16.94% Feb 18, 2025 - Jun 2, 2025
#6	-10.95% Oct 6, 2025 - Nov 19, 2025	-11.39% Mar 27, 2012 - Sep 7, 2012
#7	-9.10% Oct 8, 2024 - Feb 25, 2025	-10.77% May 21, 2013 - Jul 18, 2013
#8	-8.77% Jan 12, 2016 - Apr 22, 2016	-9.32% Jul 3, 2014 - Feb 17, 2015
#9	-8.41% Oct 31, 2016 - Dec 2, 2016	-9.06% Feb 25, 2026 - Apr 15, 2026
#10	-8.10% Jun 30, 2014 - Oct 5, 2015	-8.23% Jul 16, 2024 - Aug 23, 2024
#11	-6.32% Jun 19, 2019 - Oct 4, 2019	-8.10% Sep 2, 2020 - Nov 9, 2020
#12	-5.92% Aug 7, 2017 - Sep 22, 2017	-7.00% Sep 14, 2012 - Dec 20, 2012
#13	-4.82% Oct 13, 2017 - Dec 8, 2017	-6.85% Aug 9, 2013 - Sep 18, 2013
#14	-4.80% Mar 3, 2014 - Apr 10, 2014	-6.07% Jul 24, 2019 - Oct 17, 2019
#15	-4.79% Mar 19, 2019 - May 30, 2019	-6.07% May 3, 2019 - Jun 20, 2019

Correlation

Correlation between PDI and URTH is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2012 - 2026)

PDI vs URTH dividend yield comparison.

Year	PDI	URTH
2026	4.98%	0.00%
2025	14.94%	1.48%
2024	14.43%	1.47%
2023	14.74%	1.70%
2022	17.84%	1.68%
2021	10.21%	1.50%
2020	10.01%	1.52%
2019	9.45%	2.16%
2018	10.78%	2.30%
2017	8.81%	1.88%
2016	14.79%	2.15%
2015	18.70%	2.35%
2014	13.43%	2.31%
2013	11.93%	1.04%
2012	6.57%	2.69%