PDI vs VFLO
Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
PDI vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDI
$7.40B
Winner
VFLO
$7.50B
Expense Ratio
PDI
N/A
VFLO
0.39%
Max Drawdown
PDI
54.44%
Winner
VFLO
18.30%
Sharpe Ratio
PDI
-0.25
Winner
VFLO
1.72
5Y Beta
Winner
PDI
0.44
VFLO
0.81
P/E Ratio
PDI
N/A
VFLO
21.98
Forward P/E
PDI
N/A
VFLO
13.91
PEG Ratio
PDI
N/A
VFLO
0.06
5Y Dividends CAGR
PDI
1.62%
VFLO
N/A
5Y EPS CAGR
PDI
N/A
VFLO
23.50%
Debt to Equity
PDI
N/A
VFLO
-55.16%
P/S Ratio
PDI
N/A
VFLO
1.32
P/B Ratio
PDI
N/A
VFLO
3.11
PDI vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
PDI
-0.76%
Winner
VFLO
+9.99%
3M
PDI
-2.33%
Winner
VFLO
+18.48%
6M
PDI
+0.54%
Winner
VFLO
+18.03%
1Y
PDI
+2.04%
Winner
VFLO
+33.93%
5Y(CAGR)
PDI
+2.68%
VFLO
N/A
10Y(CAGR)
PDI
+7.59%
VFLO
N/A
Max(CAGR)
PDI
+10.08%
Winner
VFLO
+25.15%
PDI vs VFLO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PDI | VFLO |
|---|---|---|
| 2026 | -0.75% | +18.87% |
| 2025 | +10.00% | +17.66% |
| 2024 | +16.01% | +21.02% |
| 2023 | +10.48% | +14.59% |
| 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 VFLO Drawdown Comparison
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current PDI drawdown is -7.37%. The current VFLO drawdown is -2.97%.
| Rank | PDI | VFLO |
|---|---|---|
| #1 | -46.44% Feb 11, 2020 - Jun 7, 2021 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -27.13% Jun 10, 2021 - Aug 22, 2024 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -17.80% Oct 2, 2018 - Mar 13, 2019 | -6.44% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -15.70% May 10, 2013 - Jan 21, 2014 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #5 | -14.43% Mar 21, 2025 - Jul 10, 2025 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -10.95% Oct 6, 2025 - Nov 19, 2025 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #7 | -9.10% Oct 8, 2024 - Feb 25, 2025 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -8.77% Jan 12, 2016 - Apr 22, 2016 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -8.41% Oct 31, 2016 - Dec 2, 2016 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -8.10% Jun 30, 2014 - Oct 5, 2015 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #11 | -6.32% Jun 19, 2019 - Oct 4, 2019 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -5.92% Aug 7, 2017 - Sep 22, 2017 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -4.82% Oct 13, 2017 - Dec 8, 2017 | -2.57% May 8, 2026 - May 22, 2026 |
| #14 | -4.80% Mar 3, 2014 - Apr 10, 2014 | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -4.79% Mar 19, 2019 - May 30, 2019 | -2.29% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between PDI and VFLO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
PDI vs VFLO dividend yield comparison.
| Year | PDI | VFLO |
|---|---|---|
| 2026 | 8.02% | 0.31% |
| 2025 | 14.94% | 1.60% |
| 2024 | 14.43% | 1.20% |
| 2023 | 14.74% | 0.71% |
| 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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