SPYD vs PDI
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).
5-Year PerformanceSPYD has outperformed PDI, delivering a return of +7.7% compared to +2.2%
SPYD vs PDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPYD vs PDI - Historical Returns
Returns include dividend reinvestment.
SPYD vs PDI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPYD | PDI |
|---|---|---|
| 2026 | +13.77% | -2.01% |
| 2025 | +4.95% | +10.00% |
| 2024 | +13.90% | +16.01% |
| 2023 | +3.67% | +10.48% |
| 2022 | -1.93% | -17.75% |
| 2021 | +35.01% | +7.61% |
| 2020 | -10.84% | -10.00% |
| 2019 | +21.98% | +20.57% |
| 2018 | -5.21% | +6.86% |
| 2017 | +11.68% | +17.07% |
| 2016 | +25.61% | +15.64% |
| 2015 | -2.59% | +7.21% |
| 2014 | N/A | +20.29% |
| 2013 | N/A | +11.49% |
| 2012 | N/A | +25.15% |
SPYD vs PDI Drawdown Comparison
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The current PDI drawdown is -8.55%.
| Rank | SPYD | PDI |
|---|---|---|
| #1 | -46.38% Jan 16, 2020 - Feb 24, 2021 | -46.44% Feb 11, 2020 - Jun 7, 2021 |
| #2 | -22.20% Apr 20, 2022 - Jul 11, 2024 | -27.13% Jun 10, 2021 - Aug 22, 2024 |
| #3 | -16.15% Nov 27, 2024 - Jan 14, 2026 | -17.80% Oct 2, 2018 - Mar 13, 2019 |
| #4 | -13.63% Aug 20, 2018 - Feb 19, 2019 | -15.70% May 10, 2013 - Jan 21, 2014 |
| #5 | -9.68% Nov 3, 2015 - Mar 2, 2016 | -14.43% Mar 21, 2025 - Jul 10, 2025 |
| #6 | -9.60% Jan 26, 2018 - Aug 3, 2018 | -10.95% Oct 6, 2025 - Nov 19, 2025 |
| #7 | -9.20% Jun 8, 2021 - Nov 15, 2021 | -9.10% Oct 8, 2024 - Feb 25, 2025 |
| #8 | -8.71% Jul 3, 2019 - Sep 11, 2019 | -8.77% Jan 12, 2016 - Apr 22, 2016 |
| #9 | -7.72% Apr 12, 2019 - Jul 3, 2019 | -8.41% Oct 31, 2016 - Dec 2, 2016 |
| #10 | -7.05% Feb 13, 2026 - May 22, 2026 | -8.10% Jun 30, 2014 - Oct 5, 2015 |
| #11 | -6.76% Nov 15, 2021 - Dec 27, 2021 | -6.32% Jun 19, 2019 - Oct 4, 2019 |
| #12 | -6.34% Sep 7, 2016 - Nov 15, 2016 | -5.92% Aug 7, 2017 - Sep 22, 2017 |
| #13 | -5.54% Jan 14, 2022 - Mar 25, 2022 | -4.82% Oct 13, 2017 - Dec 8, 2017 |
| #14 | -5.01% Sep 11, 2019 - Oct 22, 2019 | -4.80% Mar 3, 2014 - Apr 10, 2014 |
| #15 | -4.56% Mar 15, 2021 - Apr 15, 2021 | -4.79% Mar 19, 2019 - May 30, 2019 |
Correlation
Correlation between SPYD and PDI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
SPYD vs PDI dividend yield comparison.
| Year | SPYD | PDI |
|---|---|---|
| 2026 | 0.92% | 8.12% |
| 2025 | 4.52% | 14.94% |
| 2024 | 4.31% | 14.43% |
| 2023 | 4.66% | 14.74% |
| 2022 | 5.01% | 17.84% |
| 2021 | 3.68% | 10.21% |
| 2020 | 4.95% | 10.01% |
| 2019 | 4.42% | 9.45% |
| 2018 | 4.75% | 10.78% |
| 2017 | 4.63% | 8.81% |
| 2016 | 4.34% | 14.79% |
| 2015 | 1.13% | 18.70% |
| 2014 | 0.00% | 13.43% |
| 2013 | 0.00% | 11.93% |
| 2012 | 0.00% | 6.57% |
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