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PDX correlations (PIMCO Dynamic Income Strategy Fund)

PDX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
26.1%
3y weekly
Beta vs S&P 500
0.40
3y weekly
1-year return
+10.9%
price, adjusted
5-year return
+203.4%
price, adjusted
Market cap
$1.0B
latest
Max drawdown
-37.2%
3y, daily closes
-13%0%+11%2025-09-052026-08-27
PDX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PDX

AssetCorrelation (3Y)
ATMPiPath Select MLP ETN0.55
AMUBETRACS Alerian MLP Index ETN Series B due July 18, 20420.53
MLPBETRACS Alerian MLP Infrastructure Index ETN Series B due0.53
PEOAdams Natural Resources Fund, Inc.0.53
LNGCheniere Energy, Inc.0.52

Best diversifiers for PDX

These are the assets whose returns had the least to do with PDX's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
DWTXDogwood Therapeutics, Inc.-0.33
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.27
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.27

PDX vs benchmarks

PDX vs SPY 0.22 PDX vs QQQ 0.16

Get PDX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pdx.json

Correlations, diversifiers, beta and volatility for PDX, plus one endpoint per pair. API documentation.