PFIUX vs. HYGH
Compare and contrast key facts about PIMCO Dynamic Bond Fund (PFIUX) and iShares Interest Rate Hedged High Yield Bond ETF (HYGH).
PFIUX is managed by PIMCO. It was launched on Jun 29, 2008. HYGH is an actively managed fund by iShares. It was launched on May 27, 2014.
Performance
PFIUX vs. HYGH - Performance Comparison
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PFIUX vs. HYGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFIUX PIMCO Dynamic Bond Fund | -1.05% | 9.30% | 7.12% | 6.83% | -7.48% | 0.32% | 5.43% | 4.83% | 1.98% | 6.41% |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | 0.76% | 6.94% | 11.22% | 12.17% | -0.92% | 5.82% | 0.54% | 11.09% | -0.85% | 6.38% |
Returns By Period
In the year-to-date period, PFIUX achieves a -1.05% return, which is significantly lower than HYGH's 0.76% return. Over the past 10 years, PFIUX has underperformed HYGH with an annualized return of 3.88%, while HYGH has yielded a comparatively higher 6.50% annualized return.
PFIUX
- 1D
- 0.20%
- 1M
- -1.17%
- YTD
- -1.05%
- 6M
- 0.93%
- 1Y
- 5.69%
- 3Y*
- 6.86%
- 5Y*
- 2.66%
- 10Y*
- 3.88%
HYGH
- 1D
- 0.12%
- 1M
- 0.44%
- YTD
- 0.76%
- 6M
- 2.25%
- 1Y
- 7.51%
- 3Y*
- 9.56%
- 5Y*
- 6.57%
- 10Y*
- 6.50%
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PFIUX vs. HYGH - Expense Ratio Comparison
PFIUX has a 0.81% expense ratio, which is higher than HYGH's 0.53% expense ratio.
Return for Risk
PFIUX vs. HYGH — Risk / Return Rank
PFIUX
HYGH
PFIUX vs. HYGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dynamic Bond Fund (PFIUX) and iShares Interest Rate Hedged High Yield Bond ETF (HYGH). 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.
| PFIUX | HYGH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 1.06 | +0.67 |
Sortino ratioReturn per unit of downside risk | 2.60 | 1.36 | +1.24 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 1.18 | +0.94 |
Martin ratioReturn relative to average drawdown | 8.19 | 8.72 | -0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PFIUX | HYGH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 1.06 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.94 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.78 | +0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 0.54 | +0.73 |
Correlation
The correlation between PFIUX and HYGH is 0.23, 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.
Dividends
PFIUX vs. HYGH - Dividend Comparison
PFIUX's dividend yield for the trailing twelve months is around 4.86%, less than HYGH's 6.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFIUX PIMCO Dynamic Bond Fund | 4.86% | 5.15% | 4.68% | 3.65% | 3.67% | 2.03% | 3.45% | 5.14% | 3.48% | 4.69% | 2.31% | 6.07% |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | 6.78% | 6.86% | 7.85% | 8.95% | 6.21% | 3.74% | 4.06% | 4.89% | 6.45% | 4.79% | 4.60% | 5.75% |
Drawdowns
PFIUX vs. HYGH - Drawdown Comparison
The maximum PFIUX drawdown since its inception was -10.67%, smaller than the maximum HYGH drawdown of -23.88%. Use the drawdown chart below to compare losses from any high point for PFIUX and HYGH.
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Drawdown Indicators
| PFIUX | HYGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.67% | -23.88% | +13.21% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -4.07% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -10.67% | -8.24% | -2.43% |
Max Drawdown (10Y)Largest decline over 10 years | -10.67% | -23.88% | +13.21% |
Current DrawdownCurrent decline from peak | -2.03% | -0.26% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -2.26% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.75% | 0.90% | -0.15% |
Volatility
PFIUX vs. HYGH - Volatility Comparison
The current volatility for PIMCO Dynamic Bond Fund (PFIUX) is 1.52%, while iShares Interest Rate Hedged High Yield Bond ETF (HYGH) has a volatility of 1.82%. This indicates that PFIUX experiences smaller price fluctuations and is considered to be less risky than HYGH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFIUX | HYGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 1.82% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.17% | 2.97% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 7.11% | -3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.90% | 7.05% | -4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.81% | 8.39% | -5.58% |