PDO vs. VTI
Compare and contrast key facts about Pimco Dynamic Income Opportunities Fund (PDO) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDO or VTI.
Correlation
The correlation between PDO and VTI is 0.41, 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. VTI - Performance Comparison
Key characteristics
PDO:
2.43
VTI:
2.07
PDO:
3.49
VTI:
2.76
PDO:
1.46
VTI:
1.38
PDO:
0.85
VTI:
3.09
PDO:
11.94
VTI:
13.22
PDO:
1.97%
VTI:
2.00%
PDO:
9.72%
VTI:
12.77%
PDO:
-36.83%
VTI:
-55.45%
PDO:
-11.06%
VTI:
-3.35%
Returns By Period
In the year-to-date period, PDO achieves a 20.24% return, which is significantly lower than VTI's 24.48% return.
PDO
20.24%
-1.98%
4.99%
23.26%
N/A
N/A
VTI
24.48%
-0.18%
9.50%
26.46%
14.02%
12.50%
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Risk-Adjusted Performance
PDO vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pimco Dynamic Income Opportunities Fund (PDO) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
PDO's dividend yield for the trailing twelve months is around 11.71%, more than VTI's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDO Pimco Dynamic Income Opportunities Fund | 11.71% | 12.55% | 19.08% | 8.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 0.94% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
PDO vs. VTI - Drawdown Comparison
The maximum PDO drawdown since its inception was -36.83%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PDO and VTI. For additional features, visit the drawdowns tool.
Volatility
PDO vs. VTI - Volatility Comparison
The current volatility for Pimco Dynamic Income Opportunities Fund (PDO) is 2.20%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.91%. This indicates that PDO experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.