CAPM.TO vs. PLDI.TO
CAPM.TO (Capital Group Multi-Sector Income Select ETF (Canada)) and PLDI.TO (PIMCO Low Duration Monthly Income Fund (Canada)) are both exchange-traded funds - CAPM.TO is a Multisector Bonds fund actively managed by Capital Group, while PLDI.TO is a Short-Term Bond fund actively managed by PIMCO. Both are actively managed. Over the past year, CAPM.TO returned 2.41% vs 2.24% for PLDI.TO. Their 0.22 correlation means their historical movements had little consistent relationship. CAPM.TO charges 0.42%/yr vs 0.87%/yr for PLDI.TO.
Performance
CAPM.TO vs. PLDI.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CAPM.TO achieves a -0.07% return, which is significantly higher than PLDI.TO's -0.28% return.
CAPM.TO
- 1D
- -0.14%
- 1M
- -1.01%
- 6M
- -0.27%
- YTD
- -0.07%
- 1Y
- 2.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.71%
PLDI.TO
- 1D
- -0.22%
- 1M
- -0.96%
- 6M
- -0.02%
- YTD
- -0.28%
- 1Y
- 2.24%
- 3Y*
- 4.85%
- 5Y*
- 2.99%
- 10Y*
- —
- ALL TIME*
- 3.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$350.96K | CA$289.20K | CA$368.04K | |
| CA$156.19K | CA$158.40K | CA$132.63K |
CAPM.TO vs. PLDI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CAPM.TO Capital Group Multi-Sector Income Select ETF (Canada) | -0.07% | 6.74% | -0.02% |
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) | -0.28% | 6.61% | 0.49% |
Correlation
The correlation between CAPM.TO and PLDI.TO is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2024 | 0.22 |
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Return for Risk
CAPM.TO vs. PLDI.TO — Risk / Return Rank
CAPM.TO
PLDI.TO
CAPM.TO vs. PLDI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Multi-Sector Income Select ETF (Canada) (CAPM.TO) and PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAPM.TO | PLDI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.43 | -0.43 |
| Martin ratioReturn relative to average drawdown | 3.79 | 4.16 | -0.36 |
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Drawdowns
CAPM.TO vs. PLDI.TO - Drawdown Comparison
The maximum CAPM.TO drawdown since its inception was -4.18%, smaller than the maximum PLDI.TO drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for CAPM.TO and PLDI.TO.
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Drawdown Indicators
| CAPM.TO | PLDI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.18% | -6.86% | +2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -2.50% | -2.03% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.55% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.56% | — |
Current DrawdownCurrent decline from peak | -1.24% | -1.07% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -0.60% | -1.05% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 0.70% | -0.04% |
Volatility
CAPM.TO vs. PLDI.TO - Volatility Comparison
The current volatility for Capital Group Multi-Sector Income Select ETF (Canada) (CAPM.TO) is 0.58%, while PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) has a volatility of 1.14%. This indicates that CAPM.TO experiences smaller price fluctuations and is considered to be less risky than PLDI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAPM.TO | PLDI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 1.14% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 2.15% | 3.52% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.92% | 4.60% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.33% | 4.18% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.33% | 4.24% | -0.91% |
CAPM.TO vs. PLDI.TO - Expense Ratio Comparison
CAPM.TO has a 0.42% expense ratio, which is lower than PLDI.TO's 0.87% expense ratio.
Dividends
CAPM.TO vs. PLDI.TO - Dividend Comparison
CAPM.TO's dividend yield for the trailing twelve months is around 5.73%, more than PLDI.TO's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CAPM.TO Capital Group Multi-Sector Income Select ETF (Canada) | 5.73% | 5.35% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) | 3.55% | 4.36% | 7.04% | 5.80% | 3.29% | 2.04% | 4.78% | 2.50% |
Frequently Asked Questions
CAPM.TO and PLDI.TO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CAPM.TO is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CAPM.TO is cheaper with a 0.42% expense ratio, compared with 0.87% for PLDI.TO.
CAPM.TO is categorized as Multisector Bonds, while PLDI.TO is Short-Term Bond. They also come from different issuers: Capital Group and PIMCO. Their fees differ too: 0.42% for CAPM.TO and 0.87% for PLDI.TO.
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