PDO vs. VOO
Compare and contrast key facts about Pimco Dynamic Income Opportunities Fund (PDO) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDO or VOO.
Correlation
The correlation between PDO and VOO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PDO vs. VOO - Performance Comparison
Key characteristics
PDO:
2.33
VOO:
2.04
PDO:
3.36
VOO:
2.72
PDO:
1.44
VOO:
1.38
PDO:
0.81
VOO:
3.02
PDO:
11.75
VOO:
13.60
PDO:
1.94%
VOO:
1.88%
PDO:
9.75%
VOO:
12.52%
PDO:
-36.83%
VOO:
-33.99%
PDO:
-10.99%
VOO:
-3.52%
Returns By Period
In the year-to-date period, PDO achieves a 20.34% return, which is significantly lower than VOO's 24.65% return.
PDO
20.34%
-1.68%
5.47%
23.67%
N/A
N/A
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
PDO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pimco Dynamic Income Opportunities Fund (PDO) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
PDO vs. VOO - Dividend Comparison
PDO's dividend yield for the trailing twelve months is around 11.70%, more than VOO's 1.26% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Pimco Dynamic Income Opportunities Fund | 11.70% | 12.55% | 19.08% | 8.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
PDO vs. VOO - Drawdown Comparison
The maximum PDO drawdown since its inception was -36.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PDO and VOO. For additional features, visit the drawdowns tool.
Volatility
PDO vs. VOO - Volatility Comparison
The current volatility for Pimco Dynamic Income Opportunities Fund (PDO) is 2.22%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.56%. This indicates that PDO experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.