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VGLT vs PYLD

Comparison between VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).

VGLT vs PYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VGLT
$15B
PYLD
$15B
Expense Ratio
Winner
VGLT
0.03%
PYLD
0.64%
Max Drawdown
VGLT
50.44%
Winner
PYLD
5.87%
Sharpe Ratio
VGLT
-0.05
Winner
PYLD
0.68
5Y Beta
Winner
VGLT
0.05
PYLD
0.06
5Y Dividends CAGR
VGLT
5.69%
PYLD
N/A

VGLT vs PYLD - Historical Returns

Returns include dividend reinvestment.

1M
VGLT
-2.09%
Winner
PYLD
-0.08%
3M
VGLT
-2.00%
Winner
PYLD
+0.26%
6M
VGLT
-1.75%
Winner
PYLD
+0.68%
1Y
VGLT
+2.23%
Winner
PYLD
+5.74%
5Y(CAGR)
VGLT
-6.62%
PYLD
N/A
10Y(CAGR)
VGLT
-1.63%
PYLD
N/A
Max(CAGR)
VGLT
+2.38%
Winner
PYLD
+7.78%

VGLT vs PYLD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVGLTPYLD
2026-1.56%+0.98%
2025+5.23%+9.40%
2024-5.80%+8.17%
2023+1.50%+5.60%
2022-27.68%N/A
2021-4.91%N/A
2020+16.54%N/A
2019+13.62%N/A
2018-0.48%N/A
2017+8.37%N/A
2016-0.08%N/A
2015-1.81%N/A
2014+24.41%N/A
2013-11.50%N/A
2012+4.55%N/A
2011+29.34%N/A
2010+8.97%N/A
2009-4.16%N/A

VGLT vs PYLD Drawdown Comparison

The maximum drawdown for VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current VGLT drawdown is -37.69%. The current PYLD drawdown is -0.87%.

RankVGLTPYLD
#1-46.17%
Aug 4, 2020 - Oct 19, 2023
-4.51%
Jul 13, 2023 - Nov 28, 2023
#2-17.79%
Jul 25, 2012 - Oct 15, 2014
-3.24%
Feb 23, 2026 - Jun 15, 2026
#3-16.92%
Jul 8, 2016 - Jun 3, 2019
-2.77%
Apr 3, 2025 - May 30, 2025
#4-14.21%
Mar 9, 2020 - Aug 4, 2020
-2.07%
Oct 1, 2024 - Dec 5, 2024
#5-13.98%
Aug 31, 2010 - Aug 4, 2011
-1.96%
Mar 28, 2024 - May 9, 2024
#6-13.80%
Jan 30, 2015 - Feb 11, 2016
-1.45%
Dec 6, 2024 - Jan 27, 2025
#7-9.07%
Oct 3, 2011 - Dec 19, 2011
-1.21%
Feb 1, 2024 - Mar 4, 2024
#8-8.89%
Dec 19, 2011 - May 16, 2012
-1.18%
Jun 28, 2023 - Jul 12, 2023
#9-7.97%
Aug 28, 2019 - Feb 20, 2020
-1.08%
Dec 27, 2023 - Jan 12, 2024
#10-5.69%
Nov 27, 2009 - May 6, 2010
-0.87%
Jun 29, 2026 - Jul 21, 2026
#11-4.57%
Feb 11, 2016 - Jun 3, 2016
-0.86%
May 16, 2024 - Jun 4, 2024
#12-4.32%
Sep 22, 2011 - Oct 3, 2011
-0.82%
Jan 12, 2024 - Jan 31, 2024
#13-4.16%
Aug 10, 2011 - Aug 18, 2011
-0.78%
Mar 8, 2024 - Mar 22, 2024
#14-3.59%
Aug 19, 2011 - Sep 2, 2011
-0.74%
Jun 6, 2024 - Jun 13, 2024
#15-3.55%
Jun 1, 2012 - Jul 20, 2012
-0.67%
Oct 28, 2025 - Nov 25, 2025

Correlation

Correlation between VGLT and PYLD is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2009 - 2026)

VGLT vs PYLD dividend yield comparison.

YearVGLTPYLD
20262.35%2.86%
20254.44%6.21%
20244.33%6.40%
20233.33%2.72%
20222.84%0.00%
20211.82%0.00%
20202.15%0.00%
20192.46%0.00%
20182.71%0.00%
20172.55%0.00%
20162.69%0.00%
20153.21%0.00%
20142.75%0.00%
20133.19%0.00%
20123.02%0.00%
20113.10%0.00%
20103.72%0.00%
20090.46%0.00%

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