XLB vs PDI

Comparison between THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).

5-Year PerformanceXLB has outperformed PDI, delivering a return of +5.8% compared to +3.7%

XLB vs PDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLB(ETF)	PDI(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	0.08%	N/A
Max Drawdown	60.72%	54.44%
Sharpe Ratio	1.10	0.12
5Y Beta	0.79	0.44
P/E Ratio	35.65	N/A
Forward P/E	18.81	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	6.53%	3.40%
5Y EPS CAGR	16.41%	N/A
Debt to Equity	43.08%	N/A
P/S Ratio	2.11	N/A
P/B Ratio	2.91	N/A

Net Assets

XLB

$7.30B

PDI

$7.30B

Expense Ratio

XLB

0.08%

PDI

N/A

Max Drawdown

XLB

60.72%

Winner

PDI

54.44%

Sharpe Ratio

Winner

XLB

1.10

PDI

0.12

5Y Beta

XLB

0.79

Winner

PDI

0.44

P/E Ratio

XLB

35.65

PDI

N/A

Forward P/E

XLB

18.81

PDI

N/A

PEG Ratio

XLB

0.35

PDI

N/A

5Y Dividends CAGR

Winner

XLB

6.53%

PDI

3.40%

5Y EPS CAGR

XLB

16.41%

PDI

N/A

Debt to Equity

XLB

43.08%

PDI

N/A

P/S Ratio

XLB

2.11

PDI

N/A

P/B Ratio

XLB

2.91

PDI

N/A

XLB vs PDI - Historical Returns

Returns include dividend reinvestment.

Period	XLB	PDI
1 month	-0.25%	+0.73%
3 months	-1.92%	-4.47%
6 months	+20.03%	+2.24%
1 year	+23.29%	+4.57%
5 years(CAGR)	+5.77%	+3.75%
10 years(CAGR)	+10.73%	+7.78%
Max(CAGR)	+8.12%	+10.33%

XLB

-0.25%

Winner

PDI

+0.73%

Winner

XLB

-1.92%

PDI

-4.47%

Winner

XLB

+20.03%

PDI

+2.24%

Winner

XLB

+23.29%

PDI

+4.57%

5Y(CAGR)

Winner

XLB

+5.77%

PDI

+3.75%

10Y(CAGR)

Winner

XLB

+10.73%

PDI

+7.78%

Max(CAGR)

XLB

+8.12%

Winner

PDI

+10.33%

XLB vs PDI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XLB	PDI
2026	+13.37%	+1.55%
2025	+11.15%	+10.00%
2024	+0.32%	+16.01%
2023	+12.57%	+10.48%
2022	-11.15%	-17.75%
2021	+28.67%	+7.61%
2020	+21.95%	-10.00%
2019	+23.50%	+20.57%
2018	-16.06%	+6.86%
2017	+23.29%	+17.07%
2016	+18.66%	+15.64%
2015	-8.81%	+7.21%
2014	+8.04%	+20.29%
2013	+22.92%	+11.49%
2012	+11.60%	+25.15%
2011	-11.64%	N/A
2010	+16.90%	N/A
2009	+42.96%	N/A
2008	-43.51%	N/A
2007	+22.87%	N/A
2006	+16.78%	N/A
2005	+5.14%	N/A
2004	+14.04%	N/A
2003	+33.88%	N/A
2002	-6.05%	N/A
2001	+4.21%	N/A
2000	-13.76%	N/A
1999	+11.31%	N/A

XLB vs PDI Drawdown Comparison

The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.

The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.

The current XLB drawdown is -2.48%. The current PDI drawdown is -5.22%.

Rank	XLB	PDI
#1	-59.83% May 20, 2008 - May 8, 2013	-46.44% Feb 11, 2020 - Jun 7, 2021
#2	-37.25% Jan 26, 2018 - Jul 17, 2020	-27.13% Jun 10, 2021 - Aug 22, 2024
#3	-36.56% Jan 6, 2000 - Dec 1, 2003	-17.80% Oct 2, 2018 - Mar 13, 2019
#4	-26.87% Feb 24, 2015 - Dec 5, 2016	-15.70% May 10, 2013 - Jan 21, 2014
#5	-24.73% Apr 20, 2022 - Feb 29, 2024	-14.43% Mar 21, 2025 - Jul 10, 2025
#6	-23.17% Oct 18, 2024 - Jan 9, 2026	-10.95% Oct 6, 2025 - Nov 19, 2025
#7	-16.84% Mar 4, 2005 - Jan 6, 2006	-9.10% Oct 8, 2024 - Feb 25, 2025
#8	-15.78% Jul 19, 2007 - Oct 9, 2007	-8.77% Jan 12, 2016 - Apr 22, 2016
#9	-15.48% May 10, 2006 - Nov 20, 2006	-8.41% Oct 31, 2016 - Dec 2, 2016
#10	-15.02% Oct 31, 2007 - Apr 16, 2008	-8.10% Jun 30, 2014 - Oct 5, 2015
#11	-12.38% Feb 11, 2026 - Mar 20, 2026	-6.32% Jun 19, 2019 - Oct 4, 2019
#12	-12.19% Mar 1, 2004 - Sep 2, 2004	-5.92% Aug 7, 2017 - Sep 22, 2017
#13	-11.96% Dec 31, 2021 - Apr 20, 2022	-4.82% Oct 13, 2017 - Dec 8, 2017
#14	-10.99% Sep 24, 2014 - Feb 12, 2015	-4.80% Mar 3, 2014 - Apr 10, 2014
#15	-10.14% May 17, 2021 - Nov 8, 2021	-4.79% Mar 19, 2019 - May 30, 2019

Correlation

Correlation between XLB and PDI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

XLB vs PDI dividend yield comparison.

Year	XLB	PDI
2026	0.40%	6.44%
2025	1.92%	14.94%
2024	1.92%	14.43%
2023	2.00%	14.74%
2022	2.26%	17.84%
2021	1.62%	10.21%
2020	1.72%	10.01%
2019	1.98%	9.45%
2018	2.20%	10.78%
2017	1.66%	8.81%
2016	1.95%	14.79%
2015	2.24%	18.70%
2014	1.97%	13.43%
2013	2.08%	11.93%
2012	2.27%	6.57%
2011	2.20%	0.00%
2010	3.07%	0.00%
2009	1.76%	0.00%
2008	3.60%	0.00%
2007	1.95%	0.00%
2006	3.25%	0.00%
2005	2.10%	0.00%
2004	1.70%	0.00%
2003	1.79%	0.00%
2002	2.29%	0.00%
2001	2.03%	0.00%
2000	4.22%	0.00%
1999	0.62%	0.00%