PDO vs XHLF
Comparison between PIMCO Dynamic Income Opportunities Fund (PDO, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
PDO vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDO
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
PDO
N/A
XHLF
0.03%
Max Drawdown
PDO
53.93%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
PDO
0.47
XHLF
0.13
5Y Beta
PDO
0.40
Winner
XHLF
-0.00
5Y Dividends CAGR
PDO
28.55%
XHLF
N/A
PDO vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PDO
+2.75%
XHLF
+0.24%
3M
Winner
PDO
+5.58%
XHLF
+0.86%
6M
PDO
-1.15%
Winner
XHLF
+1.61%
1Y
Winner
PDO
+8.47%
XHLF
+3.81%
5Y(CAGR)
PDO
+2.33%
XHLF
N/A
Max(CAGR)
PDO
+3.99%
Winner
XHLF
+4.42%
PDO vs XHLF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PDO | XHLF |
|---|---|---|
| 2026 | -1.44% | +1.49% |
| 2025 | +13.55% | +4.21% |
| 2024 | +22.94% | +5.06% |
| 2023 | +5.53% | +4.90% |
| 2022 | -24.14% | +0.96% |
| 2021 | +5.97% | N/A |
PDO vs XHLF Drawdown Comparison
The maximum drawdown for PDO was -36.69%, occurring on Oct 26, 2023. Recovery took 1037 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current PDO drawdown is -4.79%.
| Rank | PDO | XHLF |
|---|---|---|
| #1 | -36.69% Jun 30, 2021 - Aug 18, 2025 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -11.18% Feb 18, 2026 - Mar 27, 2026 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -4.40% Feb 19, 2021 - Apr 14, 2021 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -3.77% Oct 9, 2025 - Dec 1, 2025 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -3.47% Jun 11, 2021 - Jun 30, 2021 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -3.20% May 7, 2021 - May 27, 2021 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -2.50% Apr 14, 2021 - Apr 30, 2021 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -1.23% Dec 10, 2025 - Jan 7, 2026 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -0.71% Sep 15, 2025 - Sep 26, 2025 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -0.71% Jan 21, 2026 - Feb 6, 2026 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -0.60% Jun 7, 2021 - Jun 11, 2021 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -0.59% Feb 4, 2021 - Feb 12, 2021 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -0.53% May 4, 2021 - May 7, 2021 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -0.50% Dec 1, 2025 - Dec 9, 2025 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -0.47% Jun 2, 2021 - Jun 7, 2021 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between PDO and XHLF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
PDO vs XHLF dividend yield comparison.
| Year | PDO | XHLF |
|---|---|---|
| 2026 | 5.93% | 1.52% |
| 2025 | 11.09% | 3.99% |
| 2024 | 11.29% | 4.96% |
| 2023 | 12.54% | 4.50% |
| 2022 | 19.09% | 0.86% |
| 2021 | 8.56% | 0.00% |
Select Stocks to Compare
Popular: PDO vs SPYXHLF vs SPY
More Comparisons
Compare with similar stocks