PDI vs XLB

Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF).

5-Year PerformanceXLB has outperformed PDI, delivering a return of +5.8% compared to +3.7%

PDI vs XLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDI(ETF)	XLB(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	N/A	0.08%
Max Drawdown	54.44%	60.72%
Sharpe Ratio	0.12	1.10
5Y Beta	0.44	0.79
P/E Ratio	N/A	35.65
Forward P/E	N/A	18.81
PEG Ratio	N/A	0.35
5Y Dividends CAGR	3.40%	6.53%
5Y EPS CAGR	N/A	16.41%
Debt to Equity	N/A	43.08%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	2.91

Net Assets

PDI

$7.30B

XLB

$7.30B

Expense Ratio

PDI

N/A

XLB

0.08%

Max Drawdown

Winner

PDI

54.44%

XLB

60.72%

Sharpe Ratio

PDI

0.12

Winner

XLB

1.10

5Y Beta

Winner

PDI

0.44

XLB

0.79

P/E Ratio

PDI

N/A

XLB

35.65

Forward P/E

PDI

N/A

XLB

18.81

PEG Ratio

PDI

N/A

XLB

0.35

5Y Dividends CAGR

PDI

3.40%

Winner

XLB

6.53%

5Y EPS CAGR

PDI

N/A

XLB

16.41%

Debt to Equity

PDI

N/A

XLB

43.08%

P/S Ratio

PDI

N/A

XLB

2.11

P/B Ratio

PDI

N/A

XLB

2.91

PDI vs XLB - Historical Returns

Returns include dividend reinvestment.

Period	PDI	XLB
1 month	+0.73%	-0.25%
3 months	-4.47%	-1.92%
6 months	+2.24%	+20.03%
1 year	+4.57%	+23.29%
5 years(CAGR)	+3.75%	+5.77%
10 years(CAGR)	+7.78%	+10.73%
Max(CAGR)	+10.33%	+8.12%

Winner

PDI

+0.73%

XLB

-0.25%

PDI

-4.47%

Winner

XLB

-1.92%

PDI

+2.24%

Winner

XLB

+20.03%

PDI

+4.57%

Winner

XLB

+23.29%

5Y(CAGR)

PDI

+3.75%

Winner

XLB

+5.77%

10Y(CAGR)

PDI

+7.78%

Winner

XLB

+10.73%

Max(CAGR)

Winner

PDI

+10.33%

XLB

+8.12%

PDI vs XLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDI	XLB
2026	+1.55%	+13.37%
2025	+10.00%	+11.15%
2024	+16.01%	+0.32%
2023	+10.48%	+12.57%
2022	-17.75%	-11.15%
2021	+7.61%	+28.67%
2020	-10.00%	+21.95%
2019	+20.57%	+23.50%
2018	+6.86%	-16.06%
2017	+17.07%	+23.29%
2016	+15.64%	+18.66%
2015	+7.21%	-8.81%
2014	+20.29%	+8.04%
2013	+11.49%	+22.92%
2012	+25.15%	+11.60%
2011	N/A	-11.64%
2010	N/A	+16.90%
2009	N/A	+42.96%
2008	N/A	-43.51%
2007	N/A	+22.87%
2006	N/A	+16.78%
2005	N/A	+5.14%
2004	N/A	+14.04%
2003	N/A	+33.88%
2002	N/A	-6.05%
2001	N/A	+4.21%
2000	N/A	-13.76%
1999	N/A	+11.31%

PDI vs XLB Drawdown Comparison

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

The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.

The current PDI drawdown is -5.22%. The current XLB drawdown is -2.48%.

Rank	PDI	XLB
#1	-46.44% Feb 11, 2020 - Jun 7, 2021	-59.83% May 20, 2008 - May 8, 2013
#2	-27.13% Jun 10, 2021 - Aug 22, 2024	-37.25% Jan 26, 2018 - Jul 17, 2020
#3	-17.80% Oct 2, 2018 - Mar 13, 2019	-36.56% Jan 6, 2000 - Dec 1, 2003
#4	-15.70% May 10, 2013 - Jan 21, 2014	-26.87% Feb 24, 2015 - Dec 5, 2016
#5	-14.43% Mar 21, 2025 - Jul 10, 2025	-24.73% Apr 20, 2022 - Feb 29, 2024
#6	-10.95% Oct 6, 2025 - Nov 19, 2025	-23.17% Oct 18, 2024 - Jan 9, 2026
#7	-9.10% Oct 8, 2024 - Feb 25, 2025	-16.84% Mar 4, 2005 - Jan 6, 2006
#8	-8.77% Jan 12, 2016 - Apr 22, 2016	-15.78% Jul 19, 2007 - Oct 9, 2007
#9	-8.41% Oct 31, 2016 - Dec 2, 2016	-15.48% May 10, 2006 - Nov 20, 2006
#10	-8.10% Jun 30, 2014 - Oct 5, 2015	-15.02% Oct 31, 2007 - Apr 16, 2008
#11	-6.32% Jun 19, 2019 - Oct 4, 2019	-12.38% Feb 11, 2026 - Mar 20, 2026
#12	-5.92% Aug 7, 2017 - Sep 22, 2017	-12.19% Mar 1, 2004 - Sep 2, 2004
#13	-4.82% Oct 13, 2017 - Dec 8, 2017	-11.96% Dec 31, 2021 - Apr 20, 2022
#14	-4.80% Mar 3, 2014 - Apr 10, 2014	-10.99% Sep 24, 2014 - Feb 12, 2015
#15	-4.79% Mar 19, 2019 - May 30, 2019	-10.14% May 17, 2021 - Nov 8, 2021

Correlation

Correlation between PDI and XLB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

PDI vs XLB dividend yield comparison.

Year	PDI	XLB
2026	6.44%	0.40%
2025	14.94%	1.92%
2024	14.43%	1.92%
2023	14.74%	2.00%
2022	17.84%	2.26%
2021	10.21%	1.62%
2020	10.01%	1.72%
2019	9.45%	1.98%
2018	10.78%	2.20%
2017	8.81%	1.66%
2016	14.79%	1.95%
2015	18.70%	2.24%
2014	13.43%	1.97%
2013	11.93%	2.08%
2012	6.57%	2.27%
2011	0.00%	2.20%
2010	0.00%	3.07%
2009	0.00%	1.76%
2008	0.00%	3.60%
2007	0.00%	1.95%
2006	0.00%	3.25%
2005	0.00%	2.10%
2004	0.00%	1.70%
2003	0.00%	1.79%
2002	0.00%	2.29%
2001	0.00%	2.03%
2000	0.00%	4.22%
1999	0.00%	0.62%