PHYL vs DDWM

Comparison between PGIM ACTIVE HIGH YIELD BOND ETF (PHYL, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).

5-Year PerformanceDDWM has outperformed PHYL, delivering a return of +12.5% compared to +4.1%

PHYL vs DDWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHYL(ETF)	DDWM(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.39%	0.40%
Max Drawdown	23.54%	37.15%
Sharpe Ratio	1.60	1.47
5Y Beta	0.18	0.62
5Y Dividends CAGR	-1.70%	3.98%

Net Assets

PHYL

$1.20B

Winner

DDWM

$1.30B

Expense Ratio

Winner

PHYL

0.39%

DDWM

0.40%

Max Drawdown

Winner

PHYL

23.54%

DDWM

37.15%

Sharpe Ratio

Winner

PHYL

1.60

DDWM

1.47

5Y Beta

Winner

PHYL

0.18

DDWM

0.62

5Y Dividends CAGR

PHYL

-1.70%

Winner

DDWM

3.98%

PHYL vs DDWM - Historical Returns

Returns include dividend reinvestment.

Period	PHYL	DDWM
1 month	+0.83%	+0.39%
3 months	+0.50%	-0.77%
6 months	+2.95%	+10.70%
1 year	+9.40%	+23.90%
5 years(CAGR)	+4.09%	+12.53%
10 years(CAGR)	N/A	+10.56%
Max(CAGR)	+5.50%	+10.72%

Winner

PHYL

+0.83%

DDWM

+0.39%

Winner

PHYL

+0.50%

DDWM

-0.77%

PHYL

+2.95%

Winner

DDWM

+10.70%

PHYL

+9.40%

Winner

DDWM

+23.90%

5Y(CAGR)

PHYL

+4.09%

Winner

DDWM

+12.53%

10Y(CAGR)

PHYL

N/A

DDWM

+10.56%

Max(CAGR)

PHYL

+5.50%

Winner

DDWM

+10.72%

PHYL vs DDWM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PHYL	DDWM
2026	+1.36%	+5.36%
2025	+9.46%	+30.05%
2024	+8.70%	+11.42%
2023	+11.48%	+14.49%
2022	-11.63%	-1.80%
2021	+6.46%	+14.46%
2020	+6.06%	-5.50%
2019	+16.86%	+20.54%
2018	-4.15%	-12.07%
2017	N/A	+17.12%
2016	N/A	+16.30%

PHYL vs DDWM Drawdown Comparison

The maximum drawdown for PHYL was -22.07%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.

The current PHYL drawdown is -0.17%. The current DDWM drawdown is -2.99%.

Rank	PHYL	DDWM
#1	-22.07% Feb 12, 2020 - Aug 6, 2020	-35.00% Jan 17, 2020 - Mar 17, 2021
#2	-16.11% Dec 28, 2021 - Mar 20, 2024	-17.39% Jan 23, 2018 - Nov 4, 2019
#3	-5.83% Oct 3, 2018 - Jan 31, 2019	-14.82% Feb 9, 2022 - Jan 11, 2023
#4	-4.53% Feb 28, 2025 - May 13, 2025	-12.34% Mar 19, 2025 - Apr 24, 2025
#5	-2.67% Feb 20, 2026 - Apr 14, 2026	-10.56% Feb 25, 2026 - Mar 20, 2026
#6	-2.43% Mar 27, 2024 - Jun 3, 2024	-10.00% Apr 19, 2016 - Aug 8, 2016
#7	-2.24% Sep 2, 2020 - Oct 12, 2020	-7.55% Jul 12, 2024 - Aug 21, 2024
#8	-2.18% Nov 8, 2021 - Dec 27, 2021	-7.13% Jul 31, 2023 - Dec 13, 2023
#9	-1.61% Dec 6, 2024 - Jan 17, 2025	-6.46% Feb 1, 2023 - Apr 12, 2023
#10	-1.60% Jul 3, 2019 - Aug 28, 2019	-5.86% Feb 4, 2016 - Feb 17, 2016
#11	-1.60% Oct 12, 2020 - Nov 5, 2020	-5.81% Sep 26, 2024 - Jan 30, 2025
#12	-1.60% Feb 12, 2021 - Apr 7, 2021	-5.40% Sep 7, 2021 - Dec 27, 2021
#13	-1.59% May 6, 2019 - Jun 7, 2019	-4.68% May 8, 2023 - Jun 14, 2023
#14	-1.57% Sep 23, 2019 - Nov 15, 2019	-4.35% Oct 5, 2016 - Dec 6, 2016
#15	-1.54% Jan 16, 2020 - Feb 12, 2020	-4.13% Nov 12, 2025 - Dec 15, 2025

Correlation

Correlation between PHYL and DDWM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2016 - 2026)

PHYL vs DDWM dividend yield comparison.

Year	PHYL	DDWM
2026	2.32%	0.25%
2025	7.05%	2.47%
2024	8.28%	3.57%
2023	7.62%	4.46%
2022	6.55%	4.28%
2021	6.13%	3.73%
2020	7.51%	3.52%
2019	7.31%	3.63%
2018	1.79%	4.40%
2017	0.00%	2.65%
2016	0.00%	4.00%