BOND vs. PDIIX
Compare and contrast key facts about PIMCO Active Bond ETF (BOND) and PIMCO Diversified Income Fund (PDIIX).
BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012. PDIIX is managed by PIMCO. It was launched on Jul 30, 2003.
Performance
BOND vs. PDIIX - Performance Comparison
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BOND vs. PDIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOND PIMCO Active Bond ETF | -0.02% | 8.39% | 2.77% | 6.48% | -14.57% | -0.77% | 7.80% | 8.54% | 0.08% | 4.76% |
PDIIX PIMCO Diversified Income Fund | -1.80% | 10.42% | 6.38% | 10.41% | -14.70% | 0.42% | 6.43% | 13.05% | -0.97% | 8.87% |
Returns By Period
In the year-to-date period, BOND achieves a -0.02% return, which is significantly higher than PDIIX's -1.80% return. Over the past 10 years, BOND has underperformed PDIIX with an annualized return of 2.24%, while PDIIX has yielded a comparatively higher 4.34% annualized return.
BOND
- 1D
- 0.25%
- 1M
- -2.06%
- YTD
- -0.02%
- 6M
- 1.43%
- 1Y
- 5.07%
- 3Y*
- 4.76%
- 5Y*
- 0.62%
- 10Y*
- 2.24%
PDIIX
- 1D
- 0.20%
- 1M
- -3.35%
- YTD
- -1.80%
- 6M
- 0.36%
- 1Y
- 6.29%
- 3Y*
- 7.47%
- 5Y*
- 2.28%
- 10Y*
- 4.34%
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BOND vs. PDIIX - Expense Ratio Comparison
BOND has a 0.54% expense ratio, which is lower than PDIIX's 0.75% expense ratio.
Return for Risk
BOND vs. PDIIX — Risk / Return Rank
BOND
PDIIX
BOND vs. PDIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Active Bond ETF (BOND) and PIMCO Diversified Income Fund (PDIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BOND | PDIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.72 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.44 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.90 | -0.32 |
Martin ratioReturn relative to average drawdown | 4.65 | 7.98 | -3.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BOND | PDIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.72 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.47 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.90 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.20 | -0.57 |
Correlation
The correlation between BOND and PDIIX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BOND vs. PDIIX - Dividend Comparison
BOND's dividend yield for the trailing twelve months is around 5.18%, which matches PDIIX's 5.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOND PIMCO Active Bond ETF | 5.18% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
PDIIX PIMCO Diversified Income Fund | 5.14% | 5.42% | 5.21% | 4.66% | 3.91% | 3.65% | 3.68% | 5.04% | 4.46% | 4.84% | 4.94% | 7.68% |
Drawdowns
BOND vs. PDIIX - Drawdown Comparison
The maximum BOND drawdown since its inception was -19.71%, smaller than the maximum PDIIX drawdown of -21.96%. Use the drawdown chart below to compare losses from any high point for BOND and PDIIX.
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Drawdown Indicators
| BOND | PDIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.71% | -21.96% | +2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -3.29% | -3.55% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | -20.50% | +0.79% |
Max Drawdown (10Y)Largest decline over 10 years | -19.71% | -20.50% | +0.79% |
Current DrawdownCurrent decline from peak | -2.06% | -3.35% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -2.83% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 0.85% | +0.27% |
Volatility
BOND vs. PDIIX - Volatility Comparison
PIMCO Active Bond ETF (BOND) has a higher volatility of 1.82% compared to PIMCO Diversified Income Fund (PDIIX) at 1.72%. This indicates that BOND's price experiences larger fluctuations and is considered to be riskier than PDIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOND | PDIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 1.72% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 2.52% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.72% | 3.97% | +0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.73% | 4.93% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.07% | 4.86% | +0.21% |