PDO vs VIOV
Comparison between PIMCO Dynamic Income Opportunities Fund (PDO, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceVIOV has outperformed PDO, delivering a return of +6.4% compared to +2.3%
PDO vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PDO vs VIOV - Historical Returns
Returns include dividend reinvestment.
PDO vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PDO | VIOV |
|---|---|---|
| 2026 | -1.44% | +17.24% |
| 2025 | +13.55% | +7.23% |
| 2024 | +22.94% | +7.72% |
| 2023 | +5.53% | +15.11% |
| 2022 | -24.14% | -12.67% |
| 2021 | +5.97% | +32.30% |
| 2020 | N/A | +2.90% |
| 2019 | N/A | +23.35% |
| 2018 | N/A | -13.65% |
| 2017 | N/A | +10.58% |
| 2016 | N/A | +33.52% |
| 2015 | N/A | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
PDO vs VIOV Drawdown Comparison
The maximum drawdown for PDO was -36.69%, occurring on Oct 26, 2023. Recovery took 1037 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current PDO drawdown is -4.79%. The current VIOV drawdown is -1.05%.
| Rank | PDO | VIOV |
|---|---|---|
| #1 | -36.69% Jun 30, 2021 - Aug 18, 2025 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -11.18% Feb 18, 2026 - Mar 27, 2026 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -4.40% Feb 19, 2021 - Apr 14, 2021 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -3.77% Oct 9, 2025 - Dec 1, 2025 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -3.47% Jun 11, 2021 - Jun 30, 2021 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -3.20% May 7, 2021 - May 27, 2021 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -2.50% Apr 14, 2021 - Apr 30, 2021 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -1.23% Dec 10, 2025 - Jan 7, 2026 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -0.71% Sep 15, 2025 - Sep 26, 2025 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -0.71% Jan 21, 2026 - Feb 6, 2026 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -0.60% Jun 7, 2021 - Jun 11, 2021 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -0.59% Feb 4, 2021 - Feb 12, 2021 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -0.53% May 4, 2021 - May 7, 2021 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -0.50% Dec 1, 2025 - Dec 9, 2025 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -0.47% Jun 2, 2021 - Jun 7, 2021 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between PDO and VIOV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
PDO vs VIOV dividend yield comparison.
| Year | PDO | VIOV |
|---|---|---|
| 2026 | 5.93% | 0.36% |
| 2025 | 11.09% | 1.69% |
| 2024 | 11.29% | 1.78% |
| 2023 | 12.54% | 2.18% |
| 2022 | 19.09% | 1.81% |
| 2021 | 8.56% | 1.59% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 1.76% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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