VBIL vs PDI
Comparison between VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).
VBIL vs PDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBIL
$7.40B
PDI
$7.40B
Expense Ratio
VBIL
0.06%
PDI
N/A
Max Drawdown
Winner
VBIL
0.44%
PDI
54.44%
Sharpe Ratio
Winner
VBIL
0.93
PDI
-0.03
5Y Beta
Winner
VBIL
-0.00
PDI
0.44
5Y Dividends CAGR
VBIL
N/A
PDI
3.40%
VBIL vs PDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VBIL
+0.32%
PDI
-3.12%
3M
Winner
VBIL
+0.91%
PDI
-2.81%
6M
Winner
VBIL
+1.78%
PDI
+0.05%
1Y
Winner
VBIL
+3.93%
PDI
+2.71%
5Y(CAGR)
VBIL
N/A
PDI
+2.78%
10Y(CAGR)
VBIL
N/A
PDI
+7.56%
Max(CAGR)
VBIL
+4.01%
Winner
PDI
+10.13%
VBIL vs PDI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VBIL | PDI |
|---|---|---|
| 2026 | +1.50% | -0.41% |
| 2025 | +3.71% | +10.00% |
| 2024 | N/A | +16.01% |
| 2023 | N/A | +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% |
VBIL vs PDI Drawdown Comparison
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 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 -7.05%.
| Rank | VBIL | PDI |
|---|---|---|
| #1 | -0.09% Jun 17, 2025 - Jun 27, 2025 | -46.44% Feb 11, 2020 - Jun 7, 2021 |
| #2 | -0.07% May 23, 2025 - Jun 2, 2025 | -27.13% Jun 10, 2021 - Aug 22, 2024 |
| #3 | -0.06% Apr 17, 2025 - Apr 25, 2025 | -17.80% Oct 2, 2018 - Mar 13, 2019 |
| #4 | -0.03% Feb 11, 2025 - Feb 14, 2025 | -15.70% May 10, 2013 - Jan 21, 2014 |
| #5 | -0.01% Apr 8, 2025 - Apr 11, 2025 | -14.43% Mar 21, 2025 - Jul 10, 2025 |
| #6 | -0.01% May 14, 2025 - May 16, 2025 | -10.95% Oct 6, 2025 - Nov 19, 2025 |
| #7 | -0.01% Jan 2, 2026 - Jan 6, 2026 | -9.10% Oct 8, 2024 - Feb 25, 2025 |
| #8 | -0.01% Dec 5, 2025 - Dec 9, 2025 | -8.77% Jan 12, 2016 - Apr 22, 2016 |
| #9 | -0.01% Apr 7, 2026 - Apr 9, 2026 | -8.41% Oct 31, 2016 - Dec 2, 2016 |
| #10 | -0.01% Feb 20, 2026 - Feb 25, 2026 | -8.10% Jun 30, 2014 - Oct 5, 2015 |
| #11 | -0.01% Mar 27, 2026 - Mar 31, 2026 | -6.32% Jun 19, 2019 - Oct 4, 2019 |
| #12 | -0.01% May 9, 2025 - May 14, 2025 | -5.92% Aug 7, 2017 - Sep 22, 2017 |
| #13 | -0.01% Nov 12, 2025 - Nov 14, 2025 | -4.82% Oct 13, 2017 - Dec 8, 2017 |
| #14 | -0.01% Aug 22, 2025 - Aug 26, 2025 | -4.80% Mar 3, 2014 - Apr 10, 2014 |
| #15 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -4.79% Mar 19, 2019 - May 30, 2019 |
Correlation
Correlation between VBIL and PDI is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2012 - 2026)
VBIL vs PDI dividend yield comparison.
| Year | VBIL | PDI |
|---|---|---|
| 2026 | 1.42% | 6.57% |
| 2025 | 3.12% | 14.94% |
| 2024 | 0.00% | 14.43% |
| 2023 | 0.00% | 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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