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:
1.94
VOO:
2.06
PDO:
2.76
VOO:
2.74
PDO:
1.36
VOO:
1.38
PDO:
0.79
VOO:
3.12
PDO:
8.60
VOO:
13.13
PDO:
2.14%
VOO:
2.01%
PDO:
9.50%
VOO:
12.79%
PDO:
-36.83%
VOO:
-33.99%
PDO:
-7.82%
VOO:
-2.30%
Returns By Period
In the year-to-date period, PDO achieves a 0.05% return, which is significantly lower than VOO's 1.01% return.
PDO
0.05%
1.55%
7.36%
19.57%
N/A
N/A
VOO
1.01%
-1.70%
7.82%
27.03%
14.08%
13.44%
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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.
Dividends
PDO vs. VOO - Dividend Comparison
PDO's dividend yield for the trailing twelve months is around 11.40%, more than VOO's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDO Pimco Dynamic Income Opportunities Fund | 11.40% | 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 | 1.23% | 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.
Volatility
PDO vs. VOO - Volatility Comparison
The current volatility for Pimco Dynamic Income Opportunities Fund (PDO) is 3.63%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.96%. 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.