PDI vs VCRB
Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).
PDI vs VCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDI
$7.40B
Winner
VCRB
$7.50B
Expense Ratio
PDI
N/A
VCRB
0.10%
Max Drawdown
PDI
54.44%
Winner
VCRB
6.01%
Sharpe Ratio
PDI
-0.57
Winner
VCRB
-0.32
5Y Beta
PDI
0.46
Winner
VCRB
0.04
5Y Dividends CAGR
PDI
0.00%
VCRB
N/A
PDI vs VCRB - Historical Returns
Returns include dividend reinvestment.
1M
PDI
-2.54%
Winner
VCRB
-0.31%
3M
PDI
-5.51%
Winner
VCRB
-0.24%
6M
PDI
-6.90%
Winner
VCRB
-0.42%
1Y
PDI
-3.53%
Winner
VCRB
+2.70%
5Y(CAGR)
PDI
+2.26%
VCRB
N/A
10Y(CAGR)
PDI
+6.68%
VCRB
N/A
Max(CAGR)
Winner
PDI
+9.88%
VCRB
+3.98%
PDI vs VCRB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PDI | VCRB |
|---|---|---|
| 2026 | -2.04% | +0.26% |
| 2025 | +10.00% | +7.56% |
| 2024 | +16.01% | +2.61% |
| 2023 | +10.48% | +0.65% |
| 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 VCRB Drawdown Comparison
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current PDI drawdown is -8.57%. The current VCRB drawdown is -1.63%.
| Rank | PDI | VCRB |
|---|---|---|
| #1 | -46.44% Feb 11, 2020 - Jun 7, 2021 | -4.59% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -27.13% Jun 10, 2021 - Aug 22, 2024 | -3.34% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -17.80% Oct 2, 2018 - Mar 13, 2019 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -15.70% May 10, 2013 - Jan 21, 2014 | -2.63% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -14.43% Mar 21, 2025 - Jul 10, 2025 | -1.76% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -10.95% Oct 6, 2025 - Nov 19, 2025 | -1.24% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -9.10% Oct 8, 2024 - Feb 25, 2025 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -8.77% Jan 12, 2016 - Apr 22, 2016 | -1.07% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -8.41% Oct 31, 2016 - Dec 2, 2016 | -1.03% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -8.10% Jun 30, 2014 - Oct 5, 2015 | -0.78% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -6.32% Jun 19, 2019 - Oct 4, 2019 | -0.69% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -5.92% Aug 7, 2017 - Sep 22, 2017 | -0.65% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -4.82% Oct 13, 2017 - Dec 8, 2017 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -4.80% Mar 3, 2014 - Apr 10, 2014 | -0.52% Aug 21, 2024 - Sep 4, 2024 |
| #15 | -4.79% Mar 19, 2019 - May 30, 2019 | -0.48% Aug 13, 2025 - Aug 26, 2025 |
Correlation
Correlation between PDI and VCRB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
PDI vs VCRB dividend yield comparison.
| Year | PDI | VCRB |
|---|---|---|
| 2026 | 9.60% | 2.63% |
| 2025 | 14.94% | 4.55% |
| 2024 | 14.43% | 4.22% |
| 2023 | 14.74% | 0.16% |
| 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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