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PDI vs XBI

Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF).

5-Year PerformancePDI has outperformed XBI, delivering a return of +3.6% compared to +1.2%

PDI vs XBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PDI
$7.30B
Winner
XBI
$7.40B
Expense Ratio
PDI
N/A
XBI
0.35%
Max Drawdown
Winner
PDI
54.44%
XBI
63.90%
Sharpe Ratio
PDI
0.45
Winner
XBI
2.19
5Y Beta
Winner
PDI
0.44
XBI
0.97
P/E Ratio
PDI
N/A
XBI
-10.99
Forward P/E
PDI
N/A
XBI
11.82
5Y Dividends CAGR
PDI
0.00%
Winner
XBI
9.74%
5Y EPS CAGR
PDI
N/A
XBI
5.78%
Debt to Equity
PDI
N/A
XBI
37.46%
P/S Ratio
PDI
N/A
XBI
8.33
P/B Ratio
PDI
N/A
XBI
4.84

PDI vs XBI - Historical Returns

Returns include dividend reinvestment.

1M
PDI
+2.44%
Winner
XBI
+3.11%
3M
PDI
-2.77%
Winner
XBI
+6.82%
6M
PDI
+3.71%
Winner
XBI
+24.03%
1Y
PDI
+7.84%
Winner
XBI
+73.24%
5Y(CAGR)
Winner
PDI
+3.57%
XBI
+1.17%
10Y(CAGR)
PDI
+7.97%
Winner
XBI
+10.10%
Max(CAGR)
PDI
+10.51%
Winner
XBI
+11.26%

PDI vs XBI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPDIXBI
2026+3.74%+10.85%
2025+10.00%+33.70%
2024+16.01%-0.05%
2023+10.48%+9.54%
2022-17.75%-28.10%
2021+7.61%-20.55%
2020-10.00%+49.01%
2019+20.57%+30.54%
2018+6.86%-17.55%
2017+17.07%+42.81%
2016+15.64%-12.49%
2015+7.21%+12.40%
2014+20.29%+44.27%
2013+11.49%+42.97%
2012+25.15%+32.95%
2011N/A+3.91%
2010N/A+15.74%
2009N/A-0.82%
2008N/A-8.58%
2007N/A+30.24%
2006N/A-6.48%

PDI vs XBI Drawdown Comparison

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

The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current PDI drawdown is -3.18%. The current XBI drawdown is -22.15%.

RankPDIXBI
#1-46.44%
Feb 11, 2020 - Jun 7, 2021
-63.89%
Feb 8, 2021 - May 11, 2022
#2-27.13%
Jun 10, 2021 - Aug 22, 2024
-49.25%
Jul 17, 2015 - Jan 12, 2018
#3-17.80%
Oct 2, 2018 - Mar 13, 2019
-37.67%
Aug 14, 2008 - Apr 14, 2011
#4-15.70%
May 10, 2013 - Jan 21, 2014
-35.26%
Jun 20, 2018 - May 11, 2020
#5-14.43%
Mar 21, 2025 - Jul 10, 2025
-29.06%
Feb 27, 2014 - Oct 28, 2014
#6-10.95%
Oct 6, 2025 - Nov 19, 2025
-26.72%
Jul 22, 2011 - Jan 27, 2012
#7-9.10%
Oct 8, 2024 - Feb 25, 2025
-22.71%
Dec 6, 2007 - Jul 15, 2008
#8-8.77%
Jan 12, 2016 - Apr 22, 2016
-21.93%
Feb 27, 2006 - Aug 8, 2007
#9-8.41%
Oct 31, 2016 - Dec 2, 2016
-15.10%
Sep 21, 2012 - Jan 14, 2013
#10-8.10%
Jun 30, 2014 - Oct 5, 2015
-14.51%
Jan 29, 2018 - Jun 5, 2018
#11-6.32%
Jun 19, 2019 - Oct 4, 2019
-13.70%
Jul 20, 2020 - Oct 12, 2020
#12-5.92%
Aug 7, 2017 - Sep 22, 2017
-13.36%
Oct 2, 2013 - Jan 7, 2014
#13-4.82%
Oct 13, 2017 - Dec 8, 2017
-13.21%
Mar 19, 2015 - May 29, 2015
#14-4.80%
Mar 3, 2014 - Apr 10, 2014
-11.51%
Jan 21, 2014 - Feb 20, 2014
#15-4.79%
Mar 19, 2019 - May 30, 2019
-10.38%
May 30, 2013 - Jul 10, 2013

Correlation

Correlation between PDI and XBI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2007 - 2026)

PDI vs XBI dividend yield comparison.

YearPDIXBI
20264.98%0.00%
202514.94%0.37%
202414.43%0.15%
202314.74%0.02%
202217.84%0.00%
202110.21%0.04%
202010.01%0.20%
20199.45%0.00%
201810.78%0.28%
20178.81%0.24%
201614.79%0.26%
201518.70%0.61%
201413.43%1.07%
201311.93%0.17%
20126.57%0.22%
20090.00%0.28%
20080.00%1.27%
20070.00%0.26%

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