GDL vs PFRL
Comparison between GDL Fund (GDL, ETF) and PGIM FLOATING RATE INCOME ETF (PFRL, ETF).
GDL vs PFRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDL
$117M
Winner
PFRL
$117M
Expense Ratio
GDL
N/A
PFRL
0.72%
Max Drawdown
GDL
71.51%
Winner
PFRL
10.41%
Sharpe Ratio
GDL
0.37
Winner
PFRL
0.82
5Y Beta
Winner
GDL
0.10
PFRL
0.12
5Y Dividends CAGR
GDL
-4.36%
PFRL
N/A
GDL vs PFRL - Historical Returns
Returns include dividend reinvestment.
1M
GDL
-0.44%
Winner
PFRL
+0.51%
3M
GDL
+0.63%
Winner
PFRL
+2.09%
6M
Winner
GDL
+2.67%
PFRL
+2.61%
1Y
Winner
GDL
+6.24%
PFRL
+5.62%
5Y(CAGR)
GDL
+4.50%
Winner
PFRL
+8.00%
10Y(CAGR)
GDL
+3.88%
PFRL
N/A
Max(CAGR)
GDL
+3.28%
Winner
PFRL
+8.00%
GDL vs PFRL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GDL | PFRL |
|---|---|---|
| 2026 | +3.35% | +2.96% |
| 2025 | +11.53% | +6.07% |
| 2024 | +6.46% | +9.42% |
| 2023 | +8.16% | +13.49% |
| 2022 | -6.27% | +1.28% |
| 2021 | +8.15% | N/A |
| 2020 | -0.36% | N/A |
| 2019 | +6.91% | N/A |
| 2018 | -2.79% | N/A |
| 2017 | +4.29% | N/A |
| 2016 | +5.32% | N/A |
| 2015 | +4.44% | N/A |
| 2014 | +0.89% | N/A |
| 2013 | +6.69% | N/A |
| 2012 | +6.56% | N/A |
| 2011 | +5.01% | N/A |
| 2010 | +1.10% | N/A |
| 2009 | +17.35% | N/A |
| 2008 | -9.24% | N/A |
| 2007 | -13.32% | N/A |
GDL vs PFRL Drawdown Comparison
The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
The current GDL drawdown is -0.91%.
| Rank | GDL | PFRL |
|---|---|---|
| #1 | -38.67% Jan 15, 2020 - Jan 28, 2021 | -8.83% Mar 3, 2025 - May 23, 2025 |
| #2 | -36.33% Jun 4, 2007 - Mar 17, 2011 | -3.27% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -14.35% Jun 28, 2011 - Sep 12, 2012 | -3.16% Jun 6, 2022 - Aug 5, 2022 |
| #4 | -13.30% Oct 12, 2017 - Jan 8, 2020 | -2.22% Mar 8, 2023 - Apr 20, 2023 |
| #5 | -9.51% Dec 17, 2021 - Dec 14, 2023 | -1.26% Jan 23, 2026 - Apr 14, 2026 |
| #6 | -7.91% May 13, 2014 - May 13, 2015 | -1.19% Sep 19, 2023 - Nov 10, 2023 |
| #7 | -7.01% Oct 5, 2012 - Jan 23, 2013 | -1.03% Jul 26, 2024 - Aug 19, 2024 |
| #8 | -6.41% Jan 5, 2016 - Mar 21, 2016 | -0.90% Sep 12, 2025 - Nov 11, 2025 |
| #9 | -6.00% Mar 25, 2025 - May 21, 2025 | -0.65% Apr 8, 2024 - May 2, 2024 |
| #10 | -4.89% May 18, 2015 - Dec 22, 2015 | -0.52% Jan 6, 2025 - Jan 16, 2025 |
| #11 | -4.17% May 20, 2013 - Sep 26, 2013 | -0.50% May 1, 2023 - May 30, 2023 |
| #12 | -3.54% Mar 26, 2013 - May 16, 2013 | -0.41% Feb 15, 2023 - Mar 7, 2023 |
| #13 | -3.34% Dec 26, 2023 - Mar 21, 2024 | -0.33% Jan 22, 2024 - Jan 29, 2024 |
| #14 | -3.22% Sep 30, 2016 - Dec 20, 2016 | -0.30% Dec 26, 2025 - Jan 8, 2026 |
| #15 | -3.22% Feb 2, 2026 - May 14, 2026 | -0.28% Jun 13, 2024 - Jul 1, 2024 |
Correlation
Correlation between GDL and PFRL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
GDL vs PFRL dividend yield comparison.
| Year | GDL | PFRL |
|---|---|---|
| 2026 | 2.85% | 2.87% |
| 2025 | 5.67% | 7.34% |
| 2024 | 5.99% | 8.96% |
| 2023 | 5.97% | 9.84% |
| 2022 | 6.12% | 3.55% |
| 2021 | 5.38% | 0.00% |
| 2020 | 5.28% | 0.00% |
| 2019 | 4.30% | 0.00% |
| 2018 | 4.36% | 0.00% |
| 2017 | 5.96% | 0.00% |
| 2016 | 6.50% | 0.00% |
| 2015 | 6.39% | 0.00% |
| 2014 | 7.82% | 0.00% |
| 2013 | 11.62% | 0.00% |
| 2012 | 11.21% | 0.00% |
| 2011 | 19.85% | 0.00% |
| 2010 | 9.57% | 0.00% |
| 2009 | 8.88% | 0.00% |
| 2008 | 12.18% | 0.00% |
| 2007 | 7.50% | 0.00% |
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