PDO vs BKDV

Comparison between PIMCO Dynamic Income Opportunities Fund (PDO, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

PDO vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDO(ETF)	BKDV(ETF)
Net Assets	$1.90B	$1.80B
Expense Ratio	N/A	0.60%
Max Drawdown	53.93%	15.71%
Sharpe Ratio	0.00	1.86
5Y Beta	0.41	0.77
P/E Ratio	N/A	21.99
Forward P/E	N/A	17.46
PEG Ratio	N/A	0.19
5Y Dividends CAGR	16.66%	N/A
5Y EPS CAGR	N/A	9.78%
Debt to Equity	N/A	114.50%
P/S Ratio	N/A	2.07
P/B Ratio	N/A	3.17

Net Assets

Winner

PDO

$1.90B

BKDV

$1.80B

Expense Ratio

PDO

N/A

BKDV

0.60%

Max Drawdown

PDO

53.93%

Winner

BKDV

15.71%

Sharpe Ratio

PDO

0.00

Winner

BKDV

1.86

5Y Beta

Winner

PDO

0.41

BKDV

0.77

P/E Ratio

PDO

N/A

BKDV

21.99

Forward P/E

PDO

N/A

BKDV

17.46

PEG Ratio

PDO

N/A

BKDV

0.19

5Y Dividends CAGR

PDO

16.66%

BKDV

N/A

5Y EPS CAGR

PDO

N/A

BKDV

9.78%

Debt to Equity

PDO

N/A

BKDV

114.50%

P/S Ratio

PDO

N/A

BKDV

2.07

P/B Ratio

PDO

N/A

BKDV

3.17

PDO vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	PDO	BKDV
1 month	-2.78%	+4.54%
3 months	+1.40%	+7.46%
6 months	-5.23%	+12.31%
1 year	+3.32%	+29.42%
5 years(CAGR)	+2.36%	N/A
Max(CAGR)	+3.79%	+21.19%

PDO

-2.78%

Winner

BKDV

+4.54%

PDO

+1.40%

Winner

BKDV

+7.46%

PDO

-5.23%

Winner

BKDV

+12.31%

PDO

+3.32%

Winner

BKDV

+29.42%

5Y(CAGR)

PDO

+2.36%

BKDV

N/A

Max(CAGR)

PDO

+3.79%

Winner

BKDV

+21.19%

PDO vs BKDV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PDO	BKDV
2026	-1.89%	+19.06%
2025	+13.55%	+18.33%
2024	+22.94%	-0.91%
2023	+5.53%	N/A
2022	-24.14%	N/A
2021	+5.97%	N/A

PDO vs BKDV Drawdown Comparison

The maximum drawdown for PDO was -36.69%, occurring on Oct 26, 2023. Recovery took 1037 trading sessions.

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current PDO drawdown is -5.23%. The current BKDV drawdown is -0.61%.

Rank	PDO	BKDV
#1	-36.69% Jun 30, 2021 - Aug 18, 2025	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-11.18% Feb 18, 2026 - Mar 27, 2026	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-4.40% Feb 19, 2021 - Apr 14, 2021	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-3.77% Oct 9, 2025 - Dec 1, 2025	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-3.47% Jun 11, 2021 - Jun 30, 2021	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-3.20% May 7, 2021 - May 27, 2021	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-2.50% Apr 14, 2021 - Apr 30, 2021	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-1.23% Dec 10, 2025 - Jan 7, 2026	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-0.71% Sep 15, 2025 - Sep 26, 2025	-1.83% Jul 6, 2026 - Jul 28, 2026
#10	-0.71% Jan 21, 2026 - Feb 6, 2026	-1.82% Jan 15, 2026 - Jan 22, 2026
#11	-0.60% Jun 7, 2021 - Jun 11, 2021	-1.75% May 14, 2026 - May 22, 2026
#12	-0.59% Feb 4, 2021 - Feb 12, 2021	-1.67% Oct 27, 2025 - Nov 11, 2025
#13	-0.53% May 4, 2021 - May 7, 2021	-1.44% Jul 28, 2026 - Jul 31, 2026
#14	-0.50% Dec 1, 2025 - Dec 9, 2025	-1.43% Dec 11, 2025 - Dec 23, 2025
#15	-0.47% Jun 2, 2021 - Jun 7, 2021	-1.42% May 6, 2026 - May 14, 2026