PDO vs EWW

Comparison between PIMCO Dynamic Income Opportunities Fund (PDO, ETF) and ISHARES MSCI MEXICO ETF (EWW, ETF).

5-Year PerformanceEWW has outperformed PDO, delivering a return of +13.3% compared to +2.7%

PDO vs EWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDO(ETF)	EWW(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	N/A	0.50%
Max Drawdown	53.93%	67.25%
Sharpe Ratio	0.31	1.20
5Y Beta	0.40	0.69
5Y Dividends CAGR	20.99%	28.77%

Net Assets

PDO

$1.80B

EWW

$1.80B

Expense Ratio

PDO

N/A

EWW

0.50%

Max Drawdown

Winner

PDO

53.93%

EWW

67.25%

Sharpe Ratio

PDO

0.31

Winner

EWW

1.20

5Y Beta

Winner

PDO

0.40

EWW

0.69

5Y Dividends CAGR

PDO

20.99%

Winner

EWW

28.77%

PDO vs EWW - Historical Returns

Returns include dividend reinvestment.

Period	PDO	EWW
1 month	-0.84%	+3.30%
3 months	+0.83%	-1.11%
6 months	-1.66%	-1.52%
1 year	+7.02%	+30.06%
5 years(CAGR)	+2.68%	+13.32%
10 years(CAGR)	N/A	+7.07%
Max(CAGR)	+4.28%	+8.82%

PDO

-0.84%

Winner

EWW

+3.30%

Winner

PDO

+0.83%

EWW

-1.11%

PDO

-1.66%

Winner

EWW

-1.52%

PDO

+7.02%

Winner

EWW

+30.06%

5Y(CAGR)

PDO

+2.68%

Winner

EWW

+13.32%

10Y(CAGR)

PDO

N/A

EWW

+7.07%

Max(CAGR)

PDO

+4.28%

Winner

EWW

+8.82%

PDO vs EWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDO	EWW
2026	+0.52%	+12.91%
2025	+13.55%	+50.79%
2024	+22.94%	-27.50%
2023	+5.53%	+37.88%
2022	-24.14%	+1.62%
2021	+5.97%	+19.36%
2020	N/A	-5.63%
2019	N/A	+9.60%
2018	N/A	-16.43%
2017	N/A	+15.39%
2016	N/A	-8.93%
2015	N/A	-12.01%
2014	N/A	-9.08%
2013	N/A	-3.45%
2012	N/A	+29.12%
2011	N/A	-12.73%
2010	N/A	+22.58%
2009	N/A	+47.44%
2008	N/A	-39.59%
2007	N/A	+10.36%
2006	N/A	+38.32%
2005	N/A	+44.74%
2004	N/A	+49.57%
2003	N/A	+30.13%
2002	N/A	-15.30%
2001	N/A	+18.13%
2000	N/A	-24.70%
1999	N/A	+29.00%

PDO vs EWW Drawdown Comparison

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

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current PDO drawdown is -2.89%. The current EWW drawdown is -3.17%.

Rank	PDO	EWW
#1	-36.69% Jun 30, 2021 - Aug 18, 2025	-64.95% Jul 6, 2007 - Dec 13, 2010
#2	-11.18% Feb 18, 2026 - Mar 27, 2026	-62.21% Apr 11, 2013 - May 9, 2023
#3	-4.40% Feb 19, 2021 - Apr 14, 2021	-40.81% Mar 9, 2000 - Jan 20, 2004
#4	-3.77% Oct 9, 2025 - Dec 1, 2025	-31.16% Apr 8, 2024 - Sep 15, 2025
#5	-3.47% Jun 11, 2021 - Jun 30, 2021	-28.07% May 9, 2006 - Oct 5, 2006
#6	-3.20% May 7, 2021 - May 27, 2021	-26.01% Apr 29, 2011 - Apr 2, 2012
#7	-2.50% Apr 14, 2021 - Apr 30, 2021	-18.59% Jul 28, 2023 - Dec 13, 2023
#8	-1.23% Dec 10, 2025 - Jan 7, 2026	-18.14% Apr 12, 2004 - Oct 27, 2004
#9	-0.71% Sep 15, 2025 - Sep 26, 2025	-16.05% Mar 7, 2005 - Jun 17, 2005
#10	-0.71% Jan 21, 2026 - Feb 6, 2026	-15.67% Apr 2, 2012 - Jul 17, 2012
#11	-0.60% Jun 7, 2021 - Jun 11, 2021	-13.98% Feb 20, 2026 - Mar 20, 2026
#12	-0.59% Feb 4, 2021 - Feb 12, 2021	-13.43% Feb 14, 2007 - Apr 2, 2007
#13	-0.53% May 4, 2021 - May 7, 2021	-12.78% Jan 14, 2000 - Feb 8, 2000
#14	-0.50% Dec 1, 2025 - Dec 9, 2025	-9.93% Oct 3, 2005 - Nov 10, 2005
#15	-0.47% Jun 2, 2021 - Jun 7, 2021	-8.88% Jan 3, 2000 - Jan 10, 2000

Correlation

Correlation between PDO and EWW is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2000 - 2026)

PDO vs EWW dividend yield comparison.

Year	PDO	EWW
2026	6.85%	1.47%
2025	11.09%	3.48%
2024	11.29%	4.39%
2023	12.54%	2.19%
2022	19.09%	3.64%
2021	8.56%	2.06%
2020	0.00%	1.43%
2019	0.00%	2.92%
2018	0.00%	2.30%
2017	0.00%	2.22%
2016	0.00%	1.77%
2015	0.00%	2.34%
2014	0.00%	1.23%
2013	0.00%	1.96%
2012	0.00%	1.05%
2011	0.00%	1.45%
2010	0.00%	0.87%
2009	0.00%	1.44%
2008	0.00%	3.02%
2007	0.00%	1.87%
2006	0.00%	0.89%
2005	0.00%	1.33%
2004	0.00%	1.10%
2003	0.00%	1.21%
2002	0.00%	4.20%
2001	0.00%	1.19%
2000	0.00%	3.73%