PYLD vs HDV

Comparison between PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).

PYLD vs HDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYLD(ETF)	HDV(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.64%	0.08%
Max Drawdown	5.87%	37.04%
Sharpe Ratio	0.36	1.86
5Y Beta	0.07	0.28
P/E Ratio	N/A	20.94
Forward P/E	N/A	16.45
PEG Ratio	N/A	1.31
5Y Dividends CAGR	N/A	7.30%
5Y EPS CAGR	N/A	8.08%
Debt to Equity	N/A	-106.69%
P/S Ratio	N/A	2.90
P/B Ratio	N/A	3.95

Net Assets

Winner

PYLD

$15B

HDV

$15B

Expense Ratio

PYLD

0.64%

Winner

HDV

0.08%

Max Drawdown

Winner

PYLD

5.87%

HDV

37.04%

Sharpe Ratio

PYLD

0.36

Winner

HDV

1.86

5Y Beta

Winner

PYLD

0.07

HDV

0.28

P/E Ratio

PYLD

N/A

HDV

20.94

Forward P/E

PYLD

N/A

HDV

16.45

PEG Ratio

PYLD

N/A

HDV

1.31

5Y Dividends CAGR

PYLD

N/A

HDV

7.30%

5Y EPS CAGR

PYLD

N/A

HDV

8.08%

Debt to Equity

PYLD

N/A

HDV

-106.69%

P/S Ratio

PYLD

N/A

HDV

2.90

P/B Ratio

PYLD

N/A

HDV

3.95

PYLD vs HDV - Historical Returns

Returns include dividend reinvestment.

Period	PYLD	HDV
1 month	+0.31%	+6.19%
3 months	+1.14%	+9.26%
6 months	+0.17%	+10.22%
1 year	+5.10%	+26.33%
5 years(CAGR)	N/A	+13.00%
10 years(CAGR)	N/A	+10.09%
Max(CAGR)	+7.67%	+11.09%

PYLD

+0.31%

Winner

HDV

+6.19%

PYLD

+1.14%

Winner

HDV

+9.26%

PYLD

+0.17%

Winner

HDV

+10.22%

PYLD

+5.10%

Winner

HDV

+26.33%

5Y(CAGR)

PYLD

N/A

HDV

+13.00%

10Y(CAGR)

PYLD

N/A

HDV

+10.09%

Max(CAGR)

PYLD

+7.67%

Winner

HDV

+11.09%

PYLD vs HDV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PYLD	HDV
2026	+1.29%	+24.31%
2025	+9.40%	+11.89%
2024	+8.17%	+12.43%
2023	+5.60%	+2.36%
2022	N/A	+6.85%
2021	N/A	+20.28%
2020	N/A	-6.68%
2019	N/A	+20.39%
2018	N/A	-3.16%
2017	N/A	+12.68%
2016	N/A	+16.96%
2015	N/A	-0.39%
2014	N/A	+13.75%
2013	N/A	+20.59%
2012	N/A	+9.73%
2011	N/A	+11.41%

PYLD vs HDV Drawdown Comparison

The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.

The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.

The current PYLD drawdown is -0.56%. The current HDV drawdown is -0.40%.

Rank	PYLD	HDV
#1	-4.51% Jul 13, 2023 - Nov 28, 2023	-37.04% Dec 23, 2019 - Mar 8, 2021
#2	-3.24% Feb 23, 2026 - Jun 15, 2026	-15.39% Apr 20, 2022 - Nov 30, 2022
#3	-2.77% Apr 3, 2025 - May 30, 2025	-12.86% Dec 3, 2018 - Feb 22, 2019
#4	-2.07% Oct 1, 2024 - Dec 5, 2024	-12.51% Apr 23, 2015 - Mar 2, 2016
#5	-1.96% Mar 28, 2024 - May 9, 2024	-12.02% May 19, 2011 - Oct 27, 2011
#6	-1.45% Dec 6, 2024 - Jan 27, 2025	-11.86% Jan 26, 2018 - Sep 21, 2018
#7	-1.36% Jun 29, 2026 - Jul 23, 2026	-10.49% Mar 31, 2025 - Jul 10, 2025
#8	-1.21% Feb 1, 2024 - Mar 4, 2024	-9.78% Nov 30, 2022 - Jan 2, 2024
#9	-1.18% Jun 28, 2023 - Jul 12, 2023	-7.72% Nov 29, 2024 - Feb 24, 2025
#10	-1.08% Dec 27, 2023 - Jan 12, 2024	-7.27% Oct 18, 2012 - Jan 25, 2013
#11	-0.86% May 16, 2024 - Jun 4, 2024	-6.41% Jul 22, 2016 - Dec 13, 2016
#12	-0.82% Jan 12, 2024 - Jan 31, 2024	-6.17% Apr 30, 2019 - Jun 20, 2019
#13	-0.78% Mar 8, 2024 - Mar 22, 2024	-6.04% Nov 15, 2013 - Mar 17, 2014
#14	-0.74% Jun 6, 2024 - Jun 13, 2024	-5.71% Sep 19, 2014 - Oct 31, 2014
#15	-0.67% Oct 28, 2025 - Nov 25, 2025	-5.54% Nov 11, 2011 - Nov 30, 2011

Correlation

Correlation between PYLD and HDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2011 - 2026)

PYLD vs HDV dividend yield comparison.

Year	PYLD	HDV
2026	3.40%	1.83%
2025	6.21%	3.22%
2024	6.40%	3.67%
2023	2.72%	3.82%
2022	0.00%	3.56%
2021	0.00%	3.47%
2020	0.00%	4.07%
2019	0.00%	3.27%
2018	0.00%	3.67%
2017	0.00%	3.27%
2016	0.00%	3.28%
2015	0.00%	3.92%
2014	0.00%	3.20%
2013	0.00%	3.18%
2012	0.00%	3.56%
2011	0.00%	1.65%