GOEX vs PGP

Comparison between GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF) and Pimco Global StocksPLUS & Income Fund (PGP, ETF).

5-Year PerformanceGOEX has outperformed PGP, delivering a return of +20.3% compared to +4.6%

GOEX vs PGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOEX(ETF)	PGP(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.65%	N/A
Max Drawdown	90.62%	81.29%
Sharpe Ratio	0.97	0.49
5Y Beta	0.87	0.43
5Y Dividends CAGR	10.56%	0.00%

Net Assets

GOEX

$105M

PGP

$105M

Expense Ratio

GOEX

0.65%

PGP

N/A

Max Drawdown

GOEX

90.62%

Winner

PGP

81.29%

Sharpe Ratio

Winner

GOEX

0.97

PGP

0.49

5Y Beta

GOEX

0.87

Winner

PGP

0.43

5Y Dividends CAGR

Winner

GOEX

10.56%

PGP

0.00%

GOEX vs PGP - Historical Returns

Returns include dividend reinvestment.

Period	GOEX	PGP
1 month	+2.75%	-0.63%
3 months	-19.90%	-6.86%
6 months	-32.30%	-3.19%
1 year	+53.97%	+10.31%
5 years(CAGR)	+20.35%	+4.62%
10 years(CAGR)	+11.06%	+1.19%
Max(CAGR)	+0.06%	+6.91%

Winner

GOEX

+2.75%

PGP

-0.63%

GOEX

-19.90%

Winner

PGP

-6.86%

GOEX

-32.30%

Winner

PGP

-3.19%

Winner

GOEX

+53.97%

PGP

+10.31%

5Y(CAGR)

Winner

GOEX

+20.35%

PGP

+4.62%

10Y(CAGR)

Winner

GOEX

+11.06%

PGP

+1.19%

Max(CAGR)

GOEX

+0.06%

Winner

PGP

+6.91%

GOEX vs PGP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GOEX	PGP
2026	-12.57%	-4.47%
2025	+166.88%	+29.88%
2024	+21.66%	+15.62%
2023	-1.01%	+18.79%
2022	-13.34%	-29.54%
2021	-20.10%	+16.43%
2020	+35.15%	-8.61%
2019	+35.28%	+12.08%
2018	-16.42%	-17.35%
2017	+9.64%	+17.01%
2016	+72.97%	-12.00%
2015	-12.97%	+3.96%
2014	-12.18%	-7.91%
2013	-63.77%	+39.05%
2012	-31.44%	+5.41%
2011	-41.71%	-6.01%
2010	+14.53%	+33.54%
2009	N/A	+113.57%
2008	N/A	-38.33%
2007	N/A	-11.87%
2006	N/A	+32.65%
2005	N/A	-3.17%

GOEX vs PGP Drawdown Comparison

The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.

The maximum drawdown for PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.

The current GOEX drawdown is -36.00%. The current PGP drawdown is -7.59%.

Rank	GOEX	PGP
#1	-88.82% Apr 8, 2011 - Dec 19, 2025	-64.84% Jun 4, 2007 - Sep 3, 2009
#2	-39.87% Mar 2, 2026 - Jul 20, 2026	-64.50% May 26, 2017 - Sep 12, 2025
#3	-19.44% Jan 28, 2026 - Feb 26, 2026	-42.32% Jul 28, 2014 - May 24, 2017
#4	-15.09% Dec 31, 2010 - Apr 8, 2011	-34.07% May 12, 2011 - Mar 4, 2013
#5	-10.10% Nov 8, 2010 - Nov 30, 2010	-19.88% Apr 14, 2010 - Jul 28, 2010
#6	-7.40% Dec 26, 2025 - Jan 6, 2026	-18.53% May 22, 2013 - Oct 11, 2013
#7	-5.20% Dec 6, 2010 - Dec 28, 2010	-13.18% Aug 9, 2010 - Sep 21, 2010
#8	-1.91% Jan 6, 2026 - Jan 12, 2026	-13.04% Feb 27, 2026 - Mar 27, 2026
#9	-1.65% Dec 23, 2025 - Dec 26, 2025	-11.14% Oct 12, 2010 - Feb 14, 2011
#10	-1.64% Dec 28, 2010 - Dec 31, 2010	-10.40% Sep 9, 2009 - Nov 4, 2009
#11	-1.24% Jan 20, 2026 - Jan 22, 2026	-10.09% Sep 7, 2005 - Jan 6, 2006
#12	-0.59% Jan 15, 2026 - Jan 20, 2026	-7.95% Dec 29, 2009 - Mar 31, 2010
#13	N/A	-7.50% Mar 9, 2011 - Mar 25, 2011
#14	N/A	-6.89% Nov 11, 2009 - Dec 2, 2009
#15	N/A	-6.14% May 10, 2006 - Aug 2, 2006

Correlation

Correlation between GOEX and PGP is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2005 - 2026)

GOEX vs PGP dividend yield comparison.

Year	GOEX	PGP
2026	0.13%	5.79%
2025	2.08%	9.07%
2024	2.46%	10.64%
2023	0.05%	11.04%
2022	1.04%	11.95%
2021	2.35%	7.65%
2020	2.62%	9.49%
2019	1.60%	10.13%
2018	0.00%	12.53%
2017	0.00%	11.45%
2016	38.91%	14.86%
2015	11.70%	12.15%
2014	0.13%	11.33%
2013	0.00%	9.52%
2012	4.92%	12.34%
2011	2.36%	11.74%
2010	0.00%	10.19%
2009	0.00%	12.21%
2008	0.00%	51.03%
2007	0.00%	13.67%
2006	0.00%	8.62%
2005	0.00%	6.88%