SLQD vs PTY

Comparison between ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).

5-Year PerformanceSLQD has outperformed PTY, delivering a return of +2.5% compared to +0.9%

SLQD vs PTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLQD(ETF)	PTY(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.06%	N/A
Max Drawdown	12.69%	69.69%
Sharpe Ratio	0.73	-0.38
5Y Beta	0.03	0.37
5Y Dividends CAGR	16.24%	-1.79%

Net Assets

SLQD

$2.40B

PTY

$2.40B

Expense Ratio

SLQD

0.06%

PTY

N/A

Max Drawdown

Winner

SLQD

12.69%

PTY

69.69%

Sharpe Ratio

Winner

SLQD

0.73

PTY

-0.38

5Y Beta

Winner

SLQD

0.03

PTY

0.37

5Y Dividends CAGR

Winner

SLQD

16.24%

PTY

-1.79%

SLQD vs PTY - Historical Returns

Returns include dividend reinvestment.

Period	SLQD	PTY
1 month	+0.30%	+0.98%
3 months	+0.30%	-3.02%
6 months	+1.63%	-4.68%
1 year	+5.00%	-0.87%
5 years(CAGR)	+2.53%	+0.91%
10 years(CAGR)	+2.66%	+9.01%
Max(CAGR)	+2.53%	+10.96%

SLQD

+0.30%

Winner

PTY

+0.98%

Winner

SLQD

+0.30%

PTY

-3.02%

Winner

SLQD

+1.63%

PTY

-4.68%

Winner

SLQD

+5.00%

PTY

-0.87%

5Y(CAGR)

Winner

SLQD

+2.53%

PTY

+0.91%

10Y(CAGR)

SLQD

+2.66%

Winner

PTY

+9.01%

Max(CAGR)

SLQD

+2.53%

Winner

PTY

+10.96%

SLQD vs PTY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SLQD	PTY
2026	+0.83%	-0.92%
2025	+6.23%	-0.67%
2024	+5.15%	+18.80%
2023	+5.87%	+20.09%
2022	-4.27%	-19.88%
2021	-0.53%	+0.41%
2020	+4.70%	+3.32%
2019	+6.05%	+33.03%
2018	+1.15%	+2.18%
2017	+2.17%	+27.10%
2016	+1.81%	+17.50%
2015	+1.23%	-9.11%
2014	+1.65%	+2.07%
2013	+0.49%	+3.99%
2012	N/A	+28.59%
2011	N/A	+13.77%
2010	N/A	+38.58%
2009	N/A	+52.71%
2008	N/A	-15.60%
2007	N/A	-13.19%
2006	N/A	+12.83%
2005	N/A	+6.86%
2004	N/A	+18.02%
2003	N/A	+28.16%
2002	N/A	+0.00%

SLQD vs PTY Drawdown Comparison

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

The current SLQD drawdown is -0.04%. The current PTY drawdown is -10.14%.

Rank	SLQD	PTY
#1	-12.69% Mar 4, 2020 - May 19, 2020	-60.85% May 7, 2007 - Aug 11, 2009
#2	-7.63% Aug 2, 2021 - Dec 20, 2023	-46.52% Feb 20, 2020 - Feb 5, 2021
#3	-1.52% Aug 24, 2016 - Apr 11, 2017	-41.34% Aug 11, 2021 - Sep 8, 2025
#4	-1.16% Sep 8, 2017 - Aug 13, 2018	-25.90% Mar 25, 2011 - Mar 1, 2012
#5	-1.06% Feb 27, 2026 - Mar 26, 2026	-23.24% Dec 4, 2014 - Aug 9, 2016
#6	-1.05% Oct 27, 2015 - Mar 16, 2016	-22.68% Jun 12, 2018 - Apr 1, 2019
#7	-0.96% Apr 15, 2015 - Oct 14, 2015	-21.99% May 8, 2013 - Feb 11, 2014
#8	-0.92% Apr 3, 2025 - Apr 25, 2025	-15.43% Oct 9, 2025 - Mar 27, 2026
#9	-0.87% Dec 31, 2020 - May 25, 2021	-15.02% Jan 21, 2004 - Aug 13, 2004
#10	-0.82% Sep 27, 2024 - Dec 6, 2024	-13.24% Feb 7, 2005 - Jun 8, 2005
#11	-0.77% Jan 30, 2015 - Mar 18, 2015	-12.51% Sep 9, 2014 - Nov 28, 2014
#12	-0.77% Oct 15, 2014 - Jan 9, 2015	-12.20% Nov 9, 2010 - Jan 14, 2011
#13	-0.76% Mar 27, 2024 - May 3, 2024	-10.79% Jun 13, 2003 - Oct 29, 2003
#14	-0.74% Sep 4, 2019 - Oct 1, 2019	-10.79% Sep 19, 2006 - May 2, 2007
#15	-0.67% Aug 19, 2014 - Oct 8, 2014	-10.46% Apr 23, 2010 - Jun 14, 2010

Correlation

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

0.94

-101

Dividend Comparison (2003 - 2026)

SLQD vs PTY dividend yield comparison.

Year	SLQD	PTY
2026	1.44%	3.86%
2025	4.15%	11.05%
2024	3.71%	9.92%
2023	2.99%	10.77%
2022	2.00%	13.12%
2021	1.67%	9.16%
2020	2.34%	8.74%
2019	2.89%	8.37%
2018	2.55%	10.63%
2017	1.98%	9.48%
2016	1.81%	12.09%
2015	1.43%	11.92%
2014	1.23%	13.90%
2013	0.23%	19.70%
2012	0.00%	12.98%
2011	0.00%	11.92%
2010	0.00%	12.20%
2009	0.00%	13.61%
2008	0.00%	13.19%
2007	0.00%	10.26%
2006	0.00%	11.10%
2005	0.00%	10.12%
2004	0.00%	12.94%
2003	0.00%	10.80%