TCAF vs PDI
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).
TCAF vs PDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$7.40B
Winner
PDI
$7.50B
Expense Ratio
TCAF
0.31%
PDI
N/A
Max Drawdown
Winner
TCAF
16.57%
PDI
54.44%
Sharpe Ratio
Winner
TCAF
1.13
PDI
-0.58
5Y Beta
TCAF
0.88
Winner
PDI
0.46
P/E Ratio
TCAF
31.91
PDI
N/A
Forward P/E
TCAF
21.24
PDI
N/A
PEG Ratio
TCAF
0.36
PDI
N/A
5Y Dividends CAGR
TCAF
N/A
PDI
0.00%
5Y EPS CAGR
TCAF
25.35%
PDI
N/A
P/S Ratio
TCAF
2.59
PDI
N/A
P/B Ratio
TCAF
5.31
PDI
N/A
TCAF vs PDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAF
+2.89%
PDI
-2.77%
3M
Winner
TCAF
+7.08%
PDI
-5.42%
6M
Winner
TCAF
+13.83%
PDI
-7.02%
1Y
Winner
TCAF
+18.27%
PDI
-3.80%
5Y(CAGR)
TCAF
N/A
PDI
+2.24%
10Y(CAGR)
TCAF
N/A
PDI
+6.62%
Max(CAGR)
Winner
TCAF
+18.27%
PDI
+9.87%
TCAF vs PDI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | PDI |
|---|---|---|
| 2026 | +12.25% | -2.16% |
| 2025 | +15.83% | +10.00% |
| 2024 | +21.95% | +16.01% |
| 2023 | +8.40% | +10.48% |
| 2022 | N/A | -17.75% |
| 2021 | N/A | +7.61% |
| 2020 | N/A | -10.00% |
| 2019 | N/A | +20.57% |
| 2018 | N/A | +6.86% |
| 2017 | N/A | +17.07% |
| 2016 | N/A | +15.64% |
| 2015 | N/A | +7.21% |
| 2014 | N/A | +20.29% |
| 2013 | N/A | +11.49% |
| 2012 | N/A | +25.15% |
TCAF vs PDI Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 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 -8.69%.
| Rank | TCAF | PDI |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -46.44% Feb 11, 2020 - Jun 7, 2021 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -27.13% Jun 10, 2021 - Aug 22, 2024 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -17.80% Oct 2, 2018 - Mar 13, 2019 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -15.70% May 10, 2013 - Jan 21, 2014 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -14.43% Mar 21, 2025 - Jul 10, 2025 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -10.95% Oct 6, 2025 - Nov 19, 2025 |
| #7 | -3.99% May 29, 2026 - Jul 1, 2026 | -9.10% Oct 8, 2024 - Feb 25, 2025 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -8.77% Jan 12, 2016 - Apr 22, 2016 |
| #9 | -3.39% Jul 10, 2026 - Aug 3, 2026 | -8.41% Oct 31, 2016 - Dec 2, 2016 |
| #10 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -8.10% Jun 30, 2014 - Oct 5, 2015 |
| #11 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -6.32% Jun 19, 2019 - Oct 4, 2019 |
| #12 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -5.92% Aug 7, 2017 - Sep 22, 2017 |
| #13 | -2.49% May 21, 2024 - Jun 5, 2024 | -4.82% Oct 13, 2017 - Dec 8, 2017 |
| #14 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -4.80% Mar 3, 2014 - Apr 10, 2014 |
| #15 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -4.79% Mar 19, 2019 - May 30, 2019 |
Correlation
Correlation between TCAF and PDI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2012 - 2026)
TCAF vs PDI dividend yield comparison.
| Year | TCAF | PDI |
|---|---|---|
| 2026 | 0.00% | 9.61% |
| 2025 | 0.50% | 14.94% |
| 2024 | 0.43% | 14.43% |
| 2023 | 0.26% | 14.74% |
| 2022 | 0.00% | 17.84% |
| 2021 | 0.00% | 10.21% |
| 2020 | 0.00% | 10.01% |
| 2019 | 0.00% | 9.45% |
| 2018 | 0.00% | 10.78% |
| 2017 | 0.00% | 8.81% |
| 2016 | 0.00% | 14.79% |
| 2015 | 0.00% | 18.70% |
| 2014 | 0.00% | 13.43% |
| 2013 | 0.00% | 11.93% |
| 2012 | 0.00% | 6.57% |
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