PDI vs XLRE

Comparison between PIMCO Dynamic Income Fund (PDI, ETF) and THE REAL ESTATE SELECT SECTOR SPDR FUND (XLRE, ETF).

5-Year PerformanceXLRE has outperformed PDI, delivering a return of +4.3% compared to +3.6%

PDI vs XLRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDI(ETF)	XLRE(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	N/A	0.08%
Max Drawdown	54.44%	39.28%
Sharpe Ratio	0.45	0.54
5Y Beta	0.44	0.50
P/E Ratio	N/A	35.62
Forward P/E	N/A	35.47
PEG Ratio	N/A	0.54
5Y Dividends CAGR	0.00%	1.63%
5Y EPS CAGR	N/A	7.29%
Debt to Equity	N/A	-43.70%
P/S Ratio	N/A	6.11
P/B Ratio	N/A	3.06

Net Assets

PDI

$7.30B

XLRE

$7.30B

Expense Ratio

PDI

N/A

XLRE

0.08%

Max Drawdown

PDI

54.44%

Winner

XLRE

39.28%

Sharpe Ratio

PDI

0.45

Winner

XLRE

0.54

5Y Beta

Winner

PDI

0.44

XLRE

0.50

P/E Ratio

PDI

N/A

XLRE

35.62

Forward P/E

PDI

N/A

XLRE

35.47

PEG Ratio

PDI

N/A

XLRE

0.54

5Y Dividends CAGR

PDI

0.00%

Winner

XLRE

1.63%

5Y EPS CAGR

PDI

N/A

XLRE

7.29%

Debt to Equity

PDI

N/A

XLRE

-43.70%

P/S Ratio

PDI

N/A

XLRE

6.11

P/B Ratio

PDI

N/A

XLRE

3.06

PDI vs XLRE - Historical Returns

Returns include dividend reinvestment.

Period	PDI	XLRE
1 month	+2.44%	+4.64%
3 months	-2.77%	+5.81%
6 months	+3.71%	+9.50%
1 year	+7.84%	+11.08%
5 years(CAGR)	+3.57%	+4.32%
10 years(CAGR)	+7.97%	+6.64%
Max(CAGR)	+10.51%	+7.32%

PDI

+2.44%

Winner

XLRE

+4.64%

PDI

-2.77%

Winner

XLRE

+5.81%

PDI

+3.71%

Winner

XLRE

+9.50%

PDI

+7.84%

Winner

XLRE

+11.08%

5Y(CAGR)

PDI

+3.57%

Winner

XLRE

+4.32%

10Y(CAGR)

Winner

PDI

+7.97%

XLRE

+6.64%

Max(CAGR)

Winner

PDI

+10.51%

XLRE

+7.32%

PDI vs XLRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PDI	XLRE
2026	+3.74%	+10.71%
2025	+10.00%	+3.56%
2024	+16.01%	+4.11%
2023	+10.48%	+11.95%
2022	-17.75%	-25.56%
2021	+7.61%	+50.96%
2020	-10.00%	-0.96%
2019	+20.57%	+31.71%
2018	+6.86%	-1.81%
2017	+17.07%	+10.33%
2016	+15.64%	+5.18%
2015	+7.21%	+4.38%
2014	+20.29%	N/A
2013	+11.49%	N/A
2012	+25.15%	N/A

PDI vs XLRE Drawdown Comparison

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

The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.

The current PDI drawdown is -3.18%. The current XLRE drawdown is -1.01%.

Rank	PDI	XLRE
#1	-46.44% Feb 11, 2020 - Jun 7, 2021	-38.80% Feb 21, 2020 - Apr 1, 2021
#2	-27.13% Jun 10, 2021 - Aug 22, 2024	-34.11% Dec 31, 2021 - Oct 25, 2023
#3	-17.80% Oct 2, 2018 - Mar 13, 2019	-14.65% Aug 1, 2016 - Nov 7, 2017
#4	-15.70% May 10, 2013 - Jan 21, 2014	-13.42% Dec 29, 2015 - Mar 17, 2016
#5	-14.43% Mar 21, 2025 - Jul 10, 2025	-12.51% Dec 6, 2018 - Jan 31, 2019
#6	-10.95% Oct 6, 2025 - Nov 19, 2025	-12.35% Nov 13, 2017 - Jul 5, 2018
#7	-9.10% Oct 8, 2024 - Feb 25, 2025	-8.32% Aug 20, 2018 - Nov 30, 2018
#8	-8.77% Jan 12, 2016 - Apr 22, 2016	-8.27% Sep 2, 2021 - Nov 3, 2021
#9	-8.41% Oct 31, 2016 - Dec 2, 2016	-6.74% Oct 21, 2019 - Jan 21, 2020
#10	-8.10% Jun 30, 2014 - Oct 5, 2015	-6.10% Oct 22, 2015 - Dec 29, 2015
#11	-6.32% Jun 19, 2019 - Oct 4, 2019	-5.79% May 10, 2016 - Jun 29, 2016
#12	-5.92% Aug 7, 2017 - Sep 22, 2017	-4.83% Jun 20, 2019 - Jul 10, 2019
#13	-4.82% Oct 13, 2017 - Dec 8, 2017	-4.80% Nov 24, 2021 - Dec 7, 2021
#14	-4.80% Mar 3, 2014 - Apr 10, 2014	-4.25% Apr 12, 2019 - May 24, 2019
#15	-4.79% Mar 19, 2019 - May 30, 2019	-4.04% Apr 30, 2021 - May 24, 2021

Correlation

Correlation between PDI and XLRE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

PDI vs XLRE dividend yield comparison.

Year	PDI	XLRE
2026	4.98%	0.61%
2025	14.94%	3.45%
2024	14.43%	3.43%
2023	14.74%	3.31%
2022	17.84%	3.70%
2021	10.21%	2.61%
2020	10.01%	3.15%
2019	9.45%	3.06%
2018	10.78%	3.78%
2017	8.81%	3.25%
2016	14.79%	4.22%
2015	18.70%	1.09%
2014	13.43%	0.00%
2013	11.93%	0.00%
2012	6.57%	0.00%