ISD vs VOO
ISD vs VOO
PGIM High Yield Bond Fund, Inc vs Vanguard S&P 500 ETF
Quick Verdict
VOO delivered stronger 1-year returns. ISD offers more diversification with 609 holdings.
Side-by-Side Comparison
| Metric | ISD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $468M | $979.0B | |
| Dividend Yield | 9.19% | 1.09% | |
| Holdings | 780 | 509 | |
| YTD Return | -9.30% | +13.11% | |
| 1Y Return | -5.26% | +22.88% | |
| 3Y Return (annualized) | +10.43% | +21.08% | |
| 5Y Return (annualized) | +4.15% | +13.26% | |
| Volatility (annualized) | 12.2% | 14.1% | |
| Max Drawdown | -54.3% | -34.3% | |
| Fund Family | PGIM Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 26, 2012 | Sep 7, 2010 |
ISD vs VOO Performance
PGIM High Yield Bond Fund, Inc (ISD) is a ETF from PGIM Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ISD returned -5.26% while VOO returned +22.88%. Year to date, ISD is down 9.30% versus a gain of 13.11% for VOO.
Over three years, ISD compounded at +10.43% per year against +21.08% for VOO; over five years the annualized figures are +4.15% and +13.26% respectively. Across the full 14-year window we track, VOO has the edge at +13.54% annualized vs +0.30%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.2% for ISD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -54.3% for ISD and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
Frequently Asked Questions
Which performed better, ISD or VOO?
Over the past year ISD returned -5.26% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (14 years), ISD annualized +0.30% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, ISD or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.2% for ISD. Worst drawdown: ISD -54.3% vs VOO -34.3%.
Should I hold both ISD and VOO?
ISD and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ISD and VOO?
ISD and VOO share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1112 unique securities.
Which pays a higher dividend, ISD or VOO?
ISD yields 9.19% while VOO yields 1.09%, so ISD currently pays the higher dividend yield.
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