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PDO vs IEV

Comparison between PIMCO Dynamic Income Opportunities Fund (PDO, ETF) and ISHARES EUROPE ETF (IEV, ETF).

5-Year PerformanceIEV has outperformed PDO, delivering a return of +8.8% compared to +2.3%

PDO vs IEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PDO
$1.80B
IEV
$1.80B
Expense Ratio
PDO
N/A
IEV
0.60%
Max Drawdown
Winner
PDO
53.93%
IEV
65.62%
Sharpe Ratio
PDO
0.47
Winner
IEV
1.00
5Y Beta
Winner
PDO
0.40
IEV
0.69
5Y Dividends CAGR
Winner
PDO
28.55%
IEV
12.97%

PDO vs IEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PDO
+2.75%
IEV
-0.15%
3M
PDO
+5.58%
Winner
IEV
+9.20%
6M
PDO
-1.15%
Winner
IEV
+5.60%
1Y
PDO
+8.47%
Winner
IEV
+17.39%
5Y(CAGR)
PDO
+2.33%
Winner
IEV
+8.83%
10Y(CAGR)
PDO
N/A
IEV
+10.14%
Max(CAGR)
PDO
+3.99%
Winner
IEV
+5.22%

PDO vs IEV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPDOIEV
2026-1.44%+4.58%
2025+13.55%+36.12%
2024+22.94%+2.56%
2023+5.53%+18.41%
2022-24.14%-14.96%
2021+5.97%+15.51%
2020N/A+3.25%
2019N/A+24.69%
2018N/A-15.23%
2017N/A+24.57%
2016N/A+1.27%
2015N/A-2.80%
2014N/A-5.14%
2013N/A+22.35%
2012N/A+16.87%
2011N/A-12.08%
2010N/A+0.98%
2009N/A+27.65%
2008N/A-43.21%
2007N/A+11.24%
2006N/A+28.27%
2005N/A+9.90%
2004N/A+18.04%
2003N/A+34.36%
2002N/A-18.72%
2001N/A-21.45%
2000N/A+0.32%

PDO vs IEV Drawdown Comparison

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

The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The current PDO drawdown is -4.79%. The current IEV drawdown is -2.34%.

RankPDOIEV
#1-36.69%
Jun 30, 2021 - Aug 18, 2025
-63.27%
Oct 31, 2007 - Jun 5, 2014
#2-11.18%
Feb 18, 2026 - Mar 27, 2026
-48.19%
Sep 1, 2000 - Dec 27, 2004
#3-4.40%
Feb 19, 2021 - Apr 14, 2021
-36.61%
Jan 26, 2018 - Dec 1, 2020
#4-3.77%
Oct 9, 2025 - Dec 1, 2025
-30.55%
Nov 3, 2021 - Dec 14, 2023
#5-3.47%
Jun 11, 2021 - Jun 30, 2021
-26.01%
Jul 3, 2014 - Jul 20, 2017
#6-3.20%
May 7, 2021 - May 27, 2021
-14.63%
Mar 18, 2025 - May 2, 2025
#7-2.50%
Apr 14, 2021 - Apr 30, 2021
-13.60%
May 9, 2006 - Sep 27, 2006
#8-1.23%
Dec 10, 2025 - Jan 7, 2026
-12.52%
Jul 12, 2007 - Oct 11, 2007
#9-0.71%
Sep 15, 2025 - Sep 26, 2025
-12.31%
Feb 25, 2026 - Mar 20, 2026
#10-0.71%
Jan 21, 2026 - Feb 6, 2026
-11.13%
Sep 27, 2024 - Feb 25, 2025
#11-0.60%
Jun 7, 2021 - Jun 11, 2021
-8.51%
Feb 26, 2007 - Apr 3, 2007
#12-0.59%
Feb 4, 2021 - Feb 12, 2021
-7.28%
Mar 4, 2005 - Aug 3, 2005
#13-0.53%
May 4, 2021 - May 7, 2021
-6.90%
Sep 9, 2005 - Dec 6, 2005
#14-0.50%
Dec 1, 2025 - Dec 9, 2025
-6.74%
Jun 6, 2024 - Aug 21, 2024
#15-0.47%
Jun 2, 2021 - Jun 7, 2021
-6.28%
Sep 2, 2021 - Nov 3, 2021

Correlation

Correlation between PDO and IEV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

PDO vs IEV dividend yield comparison.

YearPDOIEV
20265.93%1.79%
202511.09%2.73%
202411.29%3.10%
202312.54%2.77%
202219.09%3.06%
20218.56%2.81%
20200.00%1.76%
20190.00%3.06%
20180.00%3.44%
20170.00%2.39%
20160.00%3.08%
20150.00%2.81%
20140.00%3.79%
20130.00%2.33%
20120.00%3.03%
20110.00%3.60%
20100.00%2.49%
20090.00%2.56%
20080.00%5.41%
20070.00%2.74%
20060.00%1.98%
20050.00%2.33%
20040.00%1.79%
20030.00%1.73%
20020.00%2.24%
20010.00%1.58%
20000.00%0.24%

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