PYLD vs IAGG

Comparison between PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).

PYLD vs IAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYLD(ETF)	IAGG(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.64%	0.07%
Max Drawdown	5.87%	15.86%
Sharpe Ratio	1.51	-0.42
5Y Beta	0.06	0.03
5Y Dividends CAGR	N/A	15.92%

Net Assets

PYLD

$13B

Winner

IAGG

$13B

Expense Ratio

PYLD

0.64%

Winner

IAGG

0.07%

Max Drawdown

Winner

PYLD

5.87%

IAGG

15.86%

Sharpe Ratio

Winner

PYLD

1.51

IAGG

-0.42

5Y Beta

PYLD

0.06

Winner

IAGG

0.03

5Y Dividends CAGR

PYLD

N/A

IAGG

15.92%

PYLD vs IAGG - Historical Returns

Returns include dividend reinvestment.

Period	PYLD	IAGG
1 month	-0.11%	-0.05%
3 months	-0.59%	-0.79%
6 months	+1.46%	-0.13%
1 year	+8.07%	+2.38%
5 years(CAGR)	N/A	+1.13%
10 years(CAGR)	N/A	+2.21%
Max(CAGR)	+8.12%	+2.43%

PYLD

-0.11%

Winner

IAGG

-0.05%

Winner

PYLD

-0.59%

IAGG

-0.79%

Winner

PYLD

+1.46%

IAGG

-0.13%

Winner

PYLD

+8.07%

IAGG

+2.38%

5Y(CAGR)

PYLD

N/A

IAGG

+1.13%

10Y(CAGR)

PYLD

N/A

IAGG

+2.21%

Max(CAGR)

Winner

PYLD

+8.12%

IAGG

+2.43%

PYLD vs IAGG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PYLD	IAGG
2026	+0.45%	+0.25%
2025	+9.40%	+3.18%
2024	+8.17%	+4.89%
2023	+5.60%	+7.70%
2022	N/A	-10.50%
2021	N/A	-1.82%
2020	N/A	+4.29%
2019	N/A	+7.93%
2018	N/A	+3.24%
2017	N/A	+2.38%
2016	N/A	+4.91%
2015	N/A	-0.09%

PYLD vs IAGG Drawdown Comparison

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

The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.

The current PYLD drawdown is -0.81%. The current IAGG drawdown is -1.55%.

Rank	PYLD	IAGG
#1	-4.51% Jul 13, 2023 - Nov 28, 2023	-13.88% Dec 31, 2020 - Feb 4, 2025
#2	-3.24% Feb 23, 2026 - Mar 27, 2026	-5.93% Mar 9, 2020 - Jul 30, 2020
#3	-2.77% Apr 3, 2025 - May 30, 2025	-3.93% Sep 7, 2016 - Oct 31, 2017
#4	-2.07% Oct 1, 2024 - Dec 5, 2024	-3.70% Dec 8, 2017 - Dec 18, 2018
#5	-1.96% Mar 28, 2024 - May 9, 2024	-2.32% Feb 27, 2026 - Mar 27, 2026
#6	-1.45% Dec 6, 2024 - Jan 27, 2025	-2.07% Aug 28, 2019 - Jan 29, 2020
#7	-1.21% Feb 1, 2024 - Mar 4, 2024	-1.67% Feb 28, 2025 - Apr 16, 2025
#8	-1.18% Jun 28, 2023 - Jul 12, 2023	-1.04% Dec 2, 2015 - Jan 14, 2016
#9	-1.08% Dec 27, 2023 - Jan 12, 2024	-0.94% Aug 4, 2020 - Sep 29, 2020
#10	-0.86% May 16, 2024 - Jun 4, 2024	-0.85% Apr 30, 2025 - May 30, 2025
#11	-0.82% Jan 12, 2024 - Jan 31, 2024	-0.83% Apr 5, 2016 - May 11, 2016
#12	-0.78% Mar 8, 2024 - Mar 22, 2024	-0.80% Jun 16, 2016 - Jun 27, 2016
#13	-0.74% Jun 6, 2024 - Jun 13, 2024	-0.75% Jul 3, 2019 - Jul 18, 2019
#14	-0.67% Oct 28, 2025 - Nov 25, 2025	-0.73% Feb 5, 2025 - Feb 28, 2025
#15	-0.65% Aug 2, 2024 - Aug 15, 2024	-0.71% Mar 28, 2019 - Apr 30, 2019

Correlation

Correlation between PYLD and IAGG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2015 - 2026)

PYLD vs IAGG dividend yield comparison.

Year	PYLD	IAGG
2026	1.82%	0.60%
2025	6.21%	3.08%
2024	6.40%	4.28%
2023	2.72%	3.55%
2022	0.00%	2.27%
2021	0.00%	1.16%
2020	0.00%	1.95%
2019	0.00%	2.82%
2018	0.00%	3.02%
2017	0.00%	1.74%
2016	0.00%	1.56%
2015	0.00%	0.13%