GCAD vs PBOC

Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF).

GCAD vs PBOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCAD(ETF)	PBOC(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.10%	0.50%
Max Drawdown	16.14%	8.33%
Sharpe Ratio	1.11	1.25
5Y Beta	0.90	0.40
P/E Ratio	56.88	N/A
Forward P/E	25.17	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	14.08%	N/A
Debt to Equity	110.81%	N/A
P/S Ratio	2.44	N/A
P/B Ratio	4.77	N/A

Net Assets

GCAD

$44M

Winner

PBOC

$44M

Expense Ratio

Winner

GCAD

0.10%

PBOC

0.50%

Max Drawdown

GCAD

16.14%

Winner

PBOC

8.33%

Sharpe Ratio

GCAD

1.11

Winner

PBOC

1.25

5Y Beta

GCAD

0.90

Winner

PBOC

0.40

P/E Ratio

GCAD

56.88

PBOC

N/A

Forward P/E

GCAD

25.17

PBOC

N/A

PEG Ratio

GCAD

0.65

PBOC

N/A

5Y EPS CAGR

GCAD

14.08%

PBOC

N/A

Debt to Equity

GCAD

110.81%

PBOC

N/A

P/S Ratio

GCAD

2.44

PBOC

N/A

P/B Ratio

GCAD

4.77

PBOC

N/A

GCAD vs PBOC - Historical Returns

Returns include dividend reinvestment.

Period	GCAD	PBOC
1 month	-1.37%	+0.87%
3 months	+4.64%	+3.39%
6 months	+2.74%	+5.36%
1 year	+28.28%	+10.50%
Max(CAGR)	+28.45%	+10.03%

GCAD

-1.37%

Winner

PBOC

+0.87%

Winner

GCAD

+4.64%

PBOC

+3.39%

GCAD

+2.74%

Winner

PBOC

+5.36%

Winner

GCAD

+28.28%

PBOC

+10.50%

Max(CAGR)

Winner

GCAD

+28.45%

PBOC

+10.03%

GCAD vs PBOC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GCAD	PBOC
2026	+14.61%	+5.64%
2025	+39.57%	+10.16%
2024	+27.73%	+5.78%
2023	+17.55%	N/A

GCAD vs PBOC Drawdown Comparison

The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current GCAD drawdown is -5.34%. The current PBOC drawdown is -0.01%.

Rank	GCAD	PBOC
#1	-16.14% Feb 5, 2025 - May 8, 2025	-8.33% Feb 19, 2025 - Jun 3, 2025
#2	-14.96% Mar 2, 2026 - Jun 11, 2026	-3.60% Feb 9, 2026 - Apr 13, 2026
#3	-10.49% Aug 1, 2023 - Nov 14, 2023	-2.46% Jul 16, 2024 - Aug 16, 2024
#4	-9.72% Jan 13, 2023 - Jul 10, 2023	-1.90% Oct 27, 2025 - Dec 3, 2025
#5	-7.31% Jul 31, 2024 - Aug 29, 2024	-1.40% Aug 30, 2024 - Sep 13, 2024
#6	-6.89% Jul 6, 2026 - Jul 16, 2026	-1.32% Dec 6, 2024 - Jan 17, 2025
#7	-6.39% Nov 11, 2024 - Jan 21, 2025	-1.18% Oct 18, 2024 - Nov 6, 2024
#8	-5.66% Aug 30, 2024 - Oct 2, 2024	-1.15% Oct 8, 2025 - Oct 20, 2025
#9	-5.31% Oct 24, 2025 - Dec 11, 2025	-1.06% Jun 2, 2026 - Jun 15, 2026
#10	-4.97% Oct 21, 2024 - Nov 6, 2024	-1.01% Feb 2, 2026 - Feb 9, 2026
#11	-4.31% Oct 8, 2025 - Oct 24, 2025	-0.98% Jun 16, 2026 - Jun 30, 2026
#12	-4.25% May 21, 2024 - Jul 11, 2024	-0.96% Jan 12, 2026 - Jan 27, 2026
#13	-4.00% Dec 26, 2023 - Jan 19, 2024	-0.91% Jul 28, 2025 - Aug 8, 2025
#14	-3.68% Mar 28, 2024 - May 2, 2024	-0.88% Jan 23, 2025 - Feb 6, 2025
#15	-3.66% Jan 16, 2026 - Feb 9, 2026	-0.77% Dec 10, 2025 - Dec 22, 2025