PYLD vs IQLT
Comparison between PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF) and ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF).
PYLD vs IQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PYLD
$13B
IQLT
$13B
Expense Ratio
PYLD
0.64%
Winner
IQLT
0.30%
Max Drawdown
Winner
PYLD
5.87%
IQLT
32.40%
Sharpe Ratio
Winner
PYLD
1.51
IQLT
1.18
5Y Beta
Winner
PYLD
0.06
IQLT
0.71
5Y Dividends CAGR
PYLD
N/A
IQLT
12.26%
PYLD vs IQLT - Historical Returns
Returns include dividend reinvestment.
1M
PYLD
-0.11%
Winner
IQLT
+0.33%
3M
PYLD
-0.59%
Winner
IQLT
+1.30%
6M
PYLD
+1.46%
Winner
IQLT
+9.26%
1Y
PYLD
+8.07%
Winner
IQLT
+19.63%
5Y(CAGR)
PYLD
N/A
IQLT
+8.12%
10Y(CAGR)
PYLD
N/A
IQLT
+9.51%
Max(CAGR)
PYLD
+8.12%
Winner
IQLT
+8.46%
PYLD vs IQLT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PYLD | IQLT |
|---|---|---|
| 2026 | +0.45% | +6.81% |
| 2025 | +9.40% | +25.66% |
| 2024 | +8.17% | +3.01% |
| 2023 | +5.60% | +18.14% |
| 2022 | N/A | -15.53% |
| 2021 | N/A | +11.91% |
| 2020 | N/A | +11.78% |
| 2019 | N/A | +28.42% |
| 2018 | N/A | -11.43% |
| 2017 | N/A | +23.75% |
| 2016 | N/A | +2.35% |
| 2015 | N/A | +0.59% |
PYLD vs IQLT Drawdown Comparison
The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current PYLD drawdown is -0.81%. The current IQLT drawdown is -1.74%.
| Rank | PYLD | IQLT |
|---|---|---|
| #1 | -4.51% Jul 13, 2023 - Nov 28, 2023 | -32.21% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -3.24% Feb 23, 2026 - Mar 27, 2026 | -30.20% Sep 3, 2021 - Feb 15, 2024 |
| #3 | -2.77% Apr 3, 2025 - May 30, 2025 | -20.16% May 15, 2015 - May 4, 2017 |
| #4 | -2.07% Oct 1, 2024 - Dec 5, 2024 | -18.54% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -1.96% Mar 28, 2024 - May 9, 2024 | -13.18% Sep 26, 2024 - May 2, 2025 |
| #6 | -1.45% Dec 6, 2024 - Jan 27, 2025 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #7 | -1.21% Feb 1, 2024 - Mar 4, 2024 | -7.75% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -1.18% Jun 28, 2023 - Jul 12, 2023 | -7.53% Jul 3, 2019 - Oct 25, 2019 |
| #9 | -1.08% Dec 27, 2023 - Jan 12, 2024 | -7.36% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -0.86% May 16, 2024 - Jun 4, 2024 | -5.62% Mar 7, 2024 - May 15, 2024 |
| #11 | -0.82% Jan 12, 2024 - Jan 31, 2024 | -5.43% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -0.78% Mar 8, 2024 - Mar 22, 2024 | -5.33% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -0.74% Jun 6, 2024 - Jun 13, 2024 | -4.74% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -0.67% Oct 28, 2025 - Nov 25, 2025 | -4.51% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -0.65% Aug 2, 2024 - Aug 15, 2024 | -4.46% Jan 8, 2021 - Feb 12, 2021 |
Correlation
Correlation between PYLD and IQLT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
PYLD vs IQLT dividend yield comparison.
| Year | PYLD | IQLT |
|---|---|---|
| 2026 | 1.82% | 0.00% |
| 2025 | 6.21% | 2.33% |
| 2024 | 6.40% | 2.87% |
| 2023 | 2.72% | 2.27% |
| 2022 | 0.00% | 3.14% |
| 2021 | 0.00% | 2.24% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 2.72% |
| 2017 | 0.00% | 2.36% |
| 2016 | 0.00% | 2.91% |
| 2015 | 0.00% | 2.78% |
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