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XYLD vs. PDI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XYLD vs. PDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X S&P 500 Covered Call ETF (XYLD) and PIMCO Dynamic Income Fund (PDI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XYLD achieves a 8.63% return, which is significantly higher than PDI's -1.83% return. Over the past 10 years, XYLD has outperformed PDI with an annualized return of 8.27%, while PDI has yielded a comparatively lower 6.50% annualized return.


XYLD

1D
0.53%
1M
2.36%
6M
6.99%
YTD
8.63%
1Y
19.53%
3Y*
12.12%
5Y*
7.92%
10Y*
8.27%
ALL TIME*
8.41%

PDI

1D
-0.50%
1M
-3.40%
6M
-6.40%
YTD
-1.83%
1Y
-4.11%
3Y*
7.98%
5Y*
2.17%
10Y*
6.50%
ALL TIME*
9.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$44.75M$42.43M$45.64M
$33.43M$34.54M$32.48M

XYLD vs. PDI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XYLD
Global X S&P 500 Covered Call ETF
8.63%8.02%19.49%11.10%-12.05%19.59%-0.56%21.41%-6.09%16.49%
PDI
PIMCO Dynamic Income Fund
-1.83%11.03%17.18%11.99%-16.99%7.81%-9.96%22.23%7.35%18.59%

Correlation

The correlation between XYLD and PDI is 0.35, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.35

Correlation (3Y)
Balances recent behavior with more history.

0.31

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.36

Correlation (10Y)
Provides a long-term view across more market conditions.

0.34

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2013

0.32

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Return for Risk

XYLD vs. PDI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XYLD
XYLD Risk / Return Rank: 9494
Overall Rank
XYLD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
XYLD Sortino Ratio Rank: 9595
Sortino Ratio Rank
XYLD Omega Ratio Rank: 9696
Omega Ratio Rank
XYLD Calmar Ratio Rank: 8989
Calmar Ratio Rank
XYLD Martin Ratio Rank: 9494
Martin Ratio Rank

PDI
PDI Risk / Return Rank: 2727
Overall Rank
PDI Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
PDI Sortino Ratio Rank: 2424
Sortino Ratio Rank
PDI Omega Ratio Rank: 2222
Omega Ratio Rank
PDI Calmar Ratio Rank: 3131
Calmar Ratio Rank
PDI Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XYLD vs. PDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Covered Call ETF (XYLD) and PIMCO Dynamic Income Fund (PDI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XYLDPDIDifference
Sharpe ratioReturn per unit of total volatility

+3.12

Sortino ratioReturn per unit of downside risk

+4.33

Omega ratioGain probability vs. loss probability

1.63

0.94

+0.68

Calmar ratioReturn relative to maximum drawdown

3.71

-0.38

+4.09

Martin ratioReturn relative to average drawdown

19.28

-0.71

+19.99

XYLD vs. PDI - Sharpe Ratio Comparison

The current XYLD Sharpe Ratio is 2.77, which is higher than the PDI Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of XYLD and PDI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

XYLD vs. PDI - Drawdown Comparison

The maximum XYLD drawdown since its inception was -33.46%, smaller than the maximum PDI drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for XYLD and PDI.


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Drawdown Indicators


XYLDPDIDifference

Max Drawdown

Largest peak-to-trough decline

-33.46%

-46.47%

+13.01%

Max Drawdown (1Y)

Largest decline over 1 year

-5.29%

-10.95%

+5.66%

Max Drawdown (3Y)

Largest decline over 3 years

-15.53%

-17.55%

+2.02%

Max Drawdown (5Y)

Largest decline over 5 years

-18.66%

-27.19%

+8.53%

Max Drawdown (10Y)

Largest decline over 10 years

-33.46%

-46.47%

+13.01%

Current Drawdown

Current decline from peak

0.00%

-9.50%

+9.50%

Average Drawdown

Average peak-to-trough decline

-3.68%

-6.23%

+2.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.02%

5.81%

-4.79%

Volatility

XYLD vs. PDI - Volatility Comparison

The current volatility for Global X S&P 500 Covered Call ETF (XYLD) is 1.97%, while PIMCO Dynamic Income Fund (PDI) has a volatility of 3.07%. This indicates that XYLD experiences smaller price fluctuations and is considered to be less risky than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XYLDPDIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.97%

3.07%

-1.10%

Volatility (6M)

Calculated over the trailing 6-month period

5.99%

8.90%

-2.91%

Volatility (1Y)

Calculated over the trailing 1-year period

7.10%

11.86%

-4.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.27%

15.59%

-4.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.16%

19.06%

-4.90%

Dividends

XYLD vs. PDI - Dividend Comparison

XYLD's dividend yield for the trailing twelve months is around 10.47%, less than PDI's 16.62% yield.


PositionTTM20252024202320222021202020192018201720162015
PDI
PIMCO Dynamic Income Fund
16.62%14.94%14.43%14.74%17.84%10.21%10.01%9.45%10.78%8.81%14.79%18.70%
XYLD
Global X S&P 500 Covered Call ETF
10.47%10.51%11.54%10.51%13.43%9.07%7.93%5.76%7.12%5.18%3.23%4.65%

Frequently Asked Questions


XYLD and PDI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PDI has higher volatility (3.07%) compared to XYLD (1.97%). In terms of maximum drawdown, XYLD dropped -33.46% vs PDI's -46.47%.

XYLD currently has the higher Sharpe Ratio (2.77 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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