VCRB vs PDI
Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).
VCRB vs PDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCRB
$7.30B
Winner
PDI
$7.40B
Expense Ratio
VCRB
0.10%
PDI
N/A
Max Drawdown
Winner
VCRB
6.01%
PDI
54.44%
Sharpe Ratio
Winner
VCRB
0.24
PDI
-0.19
5Y Beta
Winner
VCRB
0.04
PDI
0.44
5Y Dividends CAGR
VCRB
N/A
PDI
0.00%
VCRB vs PDI - Historical Returns
Returns include dividend reinvestment.
1M
VCRB
-0.10%
Winner
PDI
+1.28%
3M
Winner
VCRB
-0.50%
PDI
-2.21%
6M
Winner
VCRB
+0.27%
PDI
-2.68%
1Y
Winner
VCRB
+4.52%
PDI
+0.06%
5Y(CAGR)
VCRB
N/A
PDI
+3.02%
10Y(CAGR)
VCRB
N/A
PDI
+7.29%
Max(CAGR)
VCRB
+4.18%
Winner
PDI
+10.05%
VCRB vs PDI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VCRB | PDI |
|---|---|---|
| 2026 | +0.53% | -0.39% |
| 2025 | +7.56% | +10.00% |
| 2024 | +2.61% | +16.01% |
| 2023 | +0.65% | +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% |
VCRB vs PDI Drawdown Comparison
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The current VCRB drawdown is -1.37%. The current PDI drawdown is -7.04%.
| Rank | VCRB | PDI |
|---|---|---|
| #1 | -4.59% Sep 16, 2024 - Apr 3, 2025 | -46.44% Feb 11, 2020 - Jun 7, 2021 |
| #2 | -3.34% Feb 1, 2024 - Jun 13, 2024 | -27.13% Jun 10, 2021 - Aug 22, 2024 |
| #3 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -17.80% Oct 2, 2018 - Mar 13, 2019 |
| #4 | -2.63% Feb 27, 2026 - Mar 27, 2026 | -15.70% May 10, 2013 - Jan 21, 2014 |
| #5 | -1.76% Dec 27, 2023 - Feb 1, 2024 | -14.43% Mar 21, 2025 - Jul 10, 2025 |
| #6 | -1.24% Jun 14, 2024 - Jul 5, 2024 | -10.95% Oct 6, 2025 - Nov 19, 2025 |
| #7 | -1.15% Aug 2, 2024 - Aug 20, 2024 | -9.10% Oct 8, 2024 - Feb 25, 2025 |
| #8 | -1.07% Oct 28, 2025 - Nov 26, 2025 | -8.77% Jan 12, 2016 - Apr 22, 2016 |
| #9 | -1.03% Jul 1, 2025 - Jul 29, 2025 | -8.41% Oct 31, 2016 - Dec 2, 2016 |
| #10 | -0.78% Nov 26, 2025 - Jan 14, 2026 | -8.10% Jun 30, 2014 - Oct 5, 2015 |
| #11 | -0.69% Sep 16, 2025 - Oct 10, 2025 | -6.32% Jun 19, 2019 - Oct 4, 2019 |
| #12 | -0.65% Jul 17, 2024 - Jul 30, 2024 | -5.92% Aug 7, 2017 - Sep 22, 2017 |
| #13 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -4.82% Oct 13, 2017 - Dec 8, 2017 |
| #14 | -0.52% Aug 21, 2024 - Sep 4, 2024 | -4.80% Mar 3, 2014 - Apr 10, 2014 |
| #15 | -0.48% Aug 13, 2025 - Aug 26, 2025 | -4.79% Mar 19, 2019 - May 30, 2019 |
Correlation
Correlation between VCRB and PDI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
VCRB vs PDI dividend yield comparison.
| Year | VCRB | PDI |
|---|---|---|
| 2026 | 2.21% | 9.44% |
| 2025 | 4.55% | 14.94% |
| 2024 | 4.22% | 14.43% |
| 2023 | 0.16% | 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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