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 0.40, 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.
Performance
PDO vs. VOO - Performance Comparison
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Key characteristics
PDO:
0.99
VOO:
0.52
PDO:
1.31
VOO:
0.89
PDO:
1.25
VOO:
1.13
PDO:
0.81
VOO:
0.57
PDO:
5.09
VOO:
2.18
PDO:
2.68%
VOO:
4.85%
PDO:
14.33%
VOO:
19.11%
PDO:
-36.83%
VOO:
-33.99%
PDO:
-4.94%
VOO:
-7.67%
Returns By Period
In the year-to-date period, PDO achieves a 3.18% return, which is significantly higher than VOO's -3.41% return.
PDO
3.18%
6.87%
3.68%
14.25%
N/A
N/A
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
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Risk-Adjusted Performance
PDO vs. VOO — Risk-Adjusted Performance Rank
PDO
VOO
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.
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Dividends
PDO vs. VOO - Dividend Comparison
PDO's dividend yield for the trailing twelve months is around 10.43%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDO Pimco Dynamic Income Opportunities Fund | 10.43% | 11.30% | 12.55% | 19.08% | 8.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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.
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Volatility
PDO vs. VOO - Volatility Comparison
The current volatility for Pimco Dynamic Income Opportunities Fund (PDO) is 5.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.83%. 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.
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