PYLD vs VFH
Comparison between PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).
PYLD vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PYLD
$15B
VFH
$15B
Expense Ratio
PYLD
0.64%
Winner
VFH
0.09%
Max Drawdown
Winner
PYLD
5.87%
VFH
79.90%
Sharpe Ratio
PYLD
0.45
Winner
VFH
0.65
5Y Beta
Winner
PYLD
0.07
VFH
0.83
P/E Ratio
PYLD
N/A
VFH
16.15
Forward P/E
PYLD
N/A
VFH
14.45
5Y Dividends CAGR
PYLD
N/A
VFH
12.03%
5Y EPS CAGR
PYLD
N/A
VFH
12.17%
Debt to Equity
PYLD
N/A
VFH
82.80%
P/S Ratio
PYLD
N/A
VFH
3.04
P/B Ratio
PYLD
N/A
VFH
2.19
PYLD vs VFH - Historical Returns
Returns include dividend reinvestment.
1M
PYLD
+0.04%
Winner
VFH
+2.73%
3M
PYLD
+0.76%
Winner
VFH
+11.80%
6M
PYLD
+0.81%
Winner
VFH
+6.94%
1Y
PYLD
+5.34%
Winner
VFH
+14.26%
5Y(CAGR)
PYLD
N/A
VFH
+10.83%
10Y(CAGR)
PYLD
N/A
VFH
+13.29%
Max(CAGR)
Winner
PYLD
+7.83%
VFH
+6.95%
PYLD vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PYLD | VFH |
|---|---|---|
| 2026 | +1.49% | +6.20% |
| 2025 | +9.40% | +15.14% |
| 2024 | +8.17% | +30.38% |
| 2023 | +5.60% | +13.79% |
| 2022 | N/A | -13.30% |
| 2021 | N/A | +37.15% |
| 2020 | N/A | -2.83% |
| 2019 | N/A | +30.58% |
| 2018 | N/A | -13.45% |
| 2017 | N/A | +19.08% |
| 2016 | N/A | +27.20% |
| 2015 | N/A | -0.60% |
| 2014 | N/A | +14.63% |
| 2013 | N/A | +29.33% |
| 2012 | N/A | +23.46% |
| 2011 | N/A | -16.14% |
| 2010 | N/A | +12.75% |
| 2009 | N/A | +13.97% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -17.62% |
| 2006 | N/A | +17.71% |
| 2005 | N/A | +6.85% |
| 2004 | N/A | +10.21% |
PYLD vs VFH Drawdown Comparison
The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The current PYLD drawdown is -0.37%. The current VFH drawdown is -0.79%.
| Rank | PYLD | VFH |
|---|---|---|
| #1 | -4.51% Jul 13, 2023 - Nov 28, 2023 | -78.61% Jun 4, 2007 - Nov 11, 2016 |
| #2 | -3.24% Feb 23, 2026 - Jun 15, 2026 | -44.44% Feb 14, 2020 - Jan 7, 2021 |
| #3 | -2.77% Apr 3, 2025 - May 30, 2025 | -25.67% Jan 12, 2022 - Feb 22, 2024 |
| #4 | -2.07% Oct 1, 2024 - Dec 5, 2024 | -24.30% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -1.96% Mar 28, 2024 - May 9, 2024 | -17.30% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -1.45% Dec 6, 2024 - Jan 27, 2025 | -14.75% Jan 6, 2026 - Jul 6, 2026 |
| #7 | -1.36% Jun 29, 2026 - Jul 23, 2026 | -10.78% Mar 5, 2004 - Nov 4, 2004 |
| #8 | -1.21% Feb 1, 2024 - Mar 4, 2024 | -9.41% Dec 30, 2004 - Jul 11, 2005 |
| #9 | -1.18% Jun 28, 2023 - Jul 12, 2023 | -8.64% Mar 1, 2017 - Jul 25, 2017 |
| #10 | -1.08% Dec 27, 2023 - Jan 12, 2024 | -8.33% Feb 20, 2007 - Jun 1, 2007 |
| #11 | -0.86% May 16, 2024 - Jun 4, 2024 | -8.27% Jun 4, 2021 - Aug 10, 2021 |
| #12 | -0.82% Jan 12, 2024 - Jan 31, 2024 | -7.98% Nov 29, 2024 - Jan 27, 2025 |
| #13 | -0.78% Mar 8, 2024 - Mar 22, 2024 | -7.84% Jan 14, 2021 - Feb 9, 2021 |
| #14 | -0.74% Jun 6, 2024 - Jun 13, 2024 | -7.67% Nov 3, 2021 - Jan 7, 2022 |
| #15 | -0.67% Oct 28, 2025 - Nov 25, 2025 | -7.40% May 5, 2006 - Sep 12, 2006 |
Correlation
Correlation between PYLD and VFH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
PYLD vs VFH dividend yield comparison.
| Year | PYLD | VFH |
|---|---|---|
| 2026 | 3.40% | 0.87% |
| 2025 | 6.21% | 1.55% |
| 2024 | 6.40% | 1.75% |
| 2023 | 2.72% | 2.08% |
| 2022 | 0.00% | 2.31% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 2.21% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.53% |
| 2016 | 0.00% | 1.63% |
| 2015 | 0.00% | 2.00% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 2.02% |
| 2010 | 0.00% | 1.32% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 5.14% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 1.96% |
| 2005 | 0.00% | 1.81% |
| 2004 | 0.00% | 2.13% |
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