VDE vs PYLD

Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).

VDE vs PYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VDE(ETF)	PYLD(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.09%	0.64%
Max Drawdown	78.51%	5.87%
Sharpe Ratio	1.82	1.35
5Y Beta	0.60	0.06
P/E Ratio	19.01	N/A
Forward P/E	13.27	N/A
5Y Dividends CAGR	22.11%	N/A
5Y EPS CAGR	22.53%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	2.42	N/A

Net Assets

VDE

$13B

Winner

PYLD

$13B

Expense Ratio

Winner

VDE

0.09%

PYLD

0.64%

Max Drawdown

VDE

78.51%

Winner

PYLD

5.87%

Sharpe Ratio

Winner

VDE

1.82

PYLD

1.35

5Y Beta

VDE

0.60

Winner

PYLD

0.06

P/E Ratio

VDE

19.01

PYLD

N/A

Forward P/E

VDE

13.27

PYLD

N/A

5Y Dividends CAGR

VDE

22.11%

PYLD

N/A

5Y EPS CAGR

VDE

22.53%

PYLD

N/A

P/S Ratio

VDE

1.55

PYLD

N/A

P/B Ratio

VDE

2.42

PYLD

N/A

VDE vs PYLD - Historical Returns

Returns include dividend reinvestment.

Period	VDE	PYLD
1 month	+0.84%	-0.11%
3 months	+8.58%	-0.59%
6 months	+30.47%	+1.46%
1 year	+42.63%	+8.07%
5 years(CAGR)	+21.78%	N/A
10 years(CAGR)	+9.69%	N/A
Max(CAGR)	+8.29%	+8.12%

Winner

VDE

+0.84%

PYLD

-0.11%

Winner

VDE

+8.58%

PYLD

-0.59%

Winner

VDE

+30.47%

PYLD

+1.46%

Winner

VDE

+42.63%

PYLD

+8.07%

5Y(CAGR)

VDE

+21.78%

PYLD

N/A

10Y(CAGR)

VDE

+9.69%

PYLD

N/A

Max(CAGR)

Winner

VDE

+8.29%

PYLD

+8.12%

VDE vs PYLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VDE	PYLD
2026	+27.93%	+0.45%
2025	+5.79%	+9.40%
2024	+5.70%	+8.17%
2023	+4.13%	+5.60%
2022	+57.80%	N/A
2021	+55.40%	N/A
2020	-33.63%	N/A
2019	+6.90%	N/A
2018	-21.37%	N/A
2017	-3.64%	N/A
2016	+29.21%	N/A
2015	-23.61%	N/A
2014	-8.64%	N/A
2013	+22.95%	N/A
2012	+0.65%	N/A
2011	+1.84%	N/A
2010	+17.40%	N/A
2009	+18.68%	N/A
2008	-40.08%	N/A
2007	+40.01%	N/A
2006	+14.00%	N/A
2005	+44.17%	N/A
2004	+5.32%	N/A

VDE vs PYLD Drawdown Comparison

The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.

The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.

The current VDE drawdown is -7.50%. The current PYLD drawdown is -0.81%.

Rank	VDE	PYLD
#1	-74.23% Jun 23, 2014 - Apr 8, 2022	-4.51% Jul 13, 2023 - Nov 28, 2023
#2	-58.18% May 20, 2008 - Sep 11, 2013	-3.24% Feb 23, 2026 - Mar 27, 2026
#3	-26.56% Jun 7, 2022 - Nov 1, 2022	-2.77% Apr 3, 2025 - May 30, 2025
#4	-21.39% Nov 22, 2024 - Jan 5, 2026	-2.07% Oct 1, 2024 - Dec 5, 2024
#5	-18.53% Nov 15, 2022 - Sep 8, 2023	-1.96% Mar 28, 2024 - May 9, 2024
#6	-16.76% May 10, 2006 - Nov 29, 2006	-1.45% Dec 6, 2024 - Jan 27, 2025
#7	-15.93% Jan 3, 2008 - Apr 16, 2008	-1.21% Feb 1, 2024 - Mar 4, 2024
#8	-15.87% Sep 29, 2005 - Jan 13, 2006	-1.18% Jun 28, 2023 - Jul 12, 2023
#9	-15.10% Mar 4, 2005 - Jun 17, 2005	-1.08% Dec 27, 2023 - Jan 12, 2024
#10	-13.45% Apr 5, 2024 - Nov 20, 2024	-0.86% May 16, 2024 - Jun 4, 2024
#11	-13.03% Sep 14, 2023 - Mar 19, 2024	-0.82% Jan 12, 2024 - Jan 31, 2024
#12	-12.74% Dec 14, 2006 - Apr 4, 2007	-0.78% Mar 8, 2024 - Mar 22, 2024
#13	-12.51% Jul 19, 2007 - Sep 18, 2007	-0.74% Jun 6, 2024 - Jun 13, 2024
#14	-11.80% Mar 27, 2026 - Apr 17, 2026	-0.67% Oct 28, 2025 - Nov 25, 2025
#15	-11.56% Jan 30, 2006 - Apr 18, 2006	-0.65% Aug 2, 2024 - Aug 15, 2024

Correlation

Correlation between VDE and PYLD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2004 - 2026)

VDE vs PYLD dividend yield comparison.

Year	VDE	PYLD
2026	0.59%	1.82%
2025	3.11%	6.21%
2024	3.23%	6.40%
2023	3.34%	2.72%
2022	3.65%	0.00%
2021	4.13%	0.00%
2020	4.76%	0.00%
2019	3.42%	0.00%
2018	3.35%	0.00%
2017	2.90%	0.00%
2016	2.31%	0.00%
2015	3.17%	0.00%
2014	1.98%	0.00%
2013	1.74%	0.00%
2012	1.95%	0.00%
2011	1.60%	0.00%
2010	1.25%	0.00%
2009	1.43%	0.00%
2008	1.76%	0.00%
2007	0.83%	0.00%
2006	1.09%	0.00%
2005	0.97%	0.00%
2004	0.41%	0.00%