HTDIX vs. PDI
HTDIX (Tactical Dividend and Momentum Fund) is Tactical Allocation fund managed by Hanlon, while PDI (PIMCO Dynamic Income Fund) is a stock. Over the past 10 years, HTDIX returned 7.19%/yr vs 6.63%/yr for PDI. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
HTDIX vs. PDI - Performance Comparison
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Returns By Period
In the year-to-date period, HTDIX achieves a 6.15% return, which is significantly higher than PDI's -1.34% return. Over the past 10 years, HTDIX has outperformed PDI with an annualized return of 7.19%, while PDI has yielded a comparatively lower 6.63% annualized return.
HTDIX
- 1D
- 1.47%
- 1M
- -1.00%
- 6M
- 4.82%
- YTD
- 6.15%
- 1Y
- 14.01%
- 3Y*
- 13.20%
- 5Y*
- 6.62%
- 10Y*
- 7.19%
- ALL TIME*
- 6.13%
PDI
- 1D
- -0.68%
- 1M
- -2.92%
- 6M
- -5.41%
- YTD
- -1.34%
- 1Y
- -3.63%
- 3Y*
- 8.66%
- 5Y*
- 2.52%
- 10Y*
- 6.63%
- ALL TIME*
- 9.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $42.57M | $40.75M | $45.28M |
HTDIX vs. PDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTDIX Tactical Dividend and Momentum Fund | 6.15% | 12.92% | 18.32% | 12.48% | -15.78% | 17.64% | 4.37% | 14.00% | -5.63% | 14.81% |
PDI PIMCO Dynamic Income Fund | -1.34% | 11.03% | 17.18% | 11.99% | -16.99% | 7.81% | -9.96% | 22.23% | 7.35% | 18.59% |
Correlation
The correlation between HTDIX and PDI is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2015 | 0.31 |
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Return for Risk
HTDIX vs. PDI — Risk / Return Rank
HTDIX
PDI
HTDIX vs. PDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tactical Dividend and Momentum Fund (HTDIX) and PIMCO Dynamic Income Fund (PDI). 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.
| HTDIX | PDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.95 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | -0.32 | +2.32 |
| Martin ratioReturn relative to average drawdown | 6.74 | -0.61 | +7.35 |
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Drawdowns
HTDIX vs. PDI - Drawdown Comparison
The maximum HTDIX drawdown since its inception was -18.08%, smaller than the maximum PDI drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for HTDIX and PDI.
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Drawdown Indicators
| HTDIX | PDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.08% | -46.47% | +28.39% |
Max Drawdown (1Y)Largest decline over 1 year | -5.93% | -10.95% | +5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | -17.55% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -18.08% | -27.19% | +9.11% |
Max Drawdown (10Y)Largest decline over 10 years | -18.08% | -46.47% | +28.39% |
Current DrawdownCurrent decline from peak | -2.16% | -9.05% | +6.89% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -6.23% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 5.78% | -4.03% |
Volatility
HTDIX vs. PDI - Volatility Comparison
Tactical Dividend and Momentum Fund (HTDIX) has a higher volatility of 3.23% compared to PIMCO Dynamic Income Fund (PDI) at 3.04%. This indicates that HTDIX's price experiences larger fluctuations and is considered to be riskier than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTDIX | PDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 3.04% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 8.89% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.04% | 11.83% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.52% | 15.58% | -4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.07% | 19.05% | -6.98% |
Dividends
HTDIX vs. PDI - Dividend Comparison
HTDIX has not paid dividends to shareholders, while PDI's dividend yield for the trailing twelve months is around 16.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTDIX Tactical Dividend and Momentum Fund | 0.00% | 0.00% | 0.00% | 1.92% | 0.00% | 14.07% | 0.00% | 0.69% | 0.36% | 0.65% | 1.29% | 0.34% |
PDI PIMCO Dynamic Income Fund | 16.54% | 14.94% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 18.70% |
Frequently Asked Questions
HTDIX and PDI have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HTDIX has higher volatility (3.23%) compared to PDI (3.04%). In terms of maximum drawdown, HTDIX dropped -18.08% vs PDI's -46.47%.
HTDIX currently has the higher Sharpe Ratio (1.07 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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