GOP vs PBL

Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and PGIM PORTFOLIO BALLAST ETF (PBL, ETF).

GOP vs PBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOP(ETF)	PBL(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.73%	0.45%
Max Drawdown	16.02%	17.27%
Sharpe Ratio	1.83	1.47
5Y Beta	0.73	0.60
P/E Ratio	23.24	N/A
Forward P/E	18.80	N/A
PEG Ratio	0.07	N/A
5Y EPS CAGR	23.13%	N/A
P/S Ratio	2.41	N/A
P/B Ratio	3.61	N/A

Net Assets

Winner

GOP

$81M

PBL

$81M

Expense Ratio

GOP

0.73%

Winner

PBL

0.45%

Max Drawdown

Winner

GOP

16.02%

PBL

17.27%

Sharpe Ratio

Winner

GOP

1.83

PBL

1.47

5Y Beta

GOP

0.73

Winner

PBL

0.60

P/E Ratio

GOP

23.24

PBL

N/A

Forward P/E

GOP

18.80

PBL

N/A

PEG Ratio

GOP

0.07

PBL

N/A

5Y EPS CAGR

GOP

23.13%

PBL

N/A

P/S Ratio

GOP

2.41

PBL

N/A

P/B Ratio

GOP

3.61

PBL

N/A

GOP vs PBL - Historical Returns

Returns include dividend reinvestment.

Period	GOP	PBL
1 month	-1.99%	+0.30%
3 months	+13.41%	+6.62%
6 months	+17.32%	+6.21%
1 year	+31.84%	+17.42%
5 years(CAGR)	+8.43%	N/A
10 years(CAGR)	+9.32%	N/A
Max(CAGR)	+9.32%	+13.16%

GOP

-1.99%

Winner

PBL

+0.30%

Winner

GOP

+13.41%

PBL

+6.62%

Winner

GOP

+17.32%

PBL

+6.21%

Winner

GOP

+31.84%

PBL

+17.42%

5Y(CAGR)

GOP

+8.43%

PBL

N/A

10Y(CAGR)

GOP

+9.32%

PBL

N/A

Max(CAGR)

GOP

+9.32%

Winner

PBL

+13.16%

GOP vs PBL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GOP	PBL
2026	+16.28%	+6.36%
2025	+19.24%	+12.58%
2024	N/A	+17.42%
2023	N/A	+14.10%
2022	N/A	-3.52%
2018	+4.40%	N/A
2017	+7.32%	N/A

GOP vs PBL Drawdown Comparison

The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The maximum drawdown for PBL was -11.62%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.

The current GOP drawdown is -3.96%. The current PBL drawdown is -1.67%.

Rank	GOP	PBL
#1	-16.02% Mar 24, 2025 - May 12, 2025	-11.62% Dec 6, 2024 - Jun 26, 2025
#2	-9.87% Jan 24, 2018 - Mar 12, 2018	-7.88% Aug 1, 2023 - Dec 12, 2023
#3	-6.88% Mar 2, 2026 - Apr 8, 2026	-5.82% Jan 28, 2026 - Apr 15, 2026
#4	-6.16% Mar 12, 2018 - Mar 21, 2025	-5.70% Jul 16, 2024 - Sep 19, 2024
#5	-6.14% Oct 28, 2025 - Dec 11, 2025	-4.95% Feb 2, 2023 - May 22, 2023
#6	-4.93% May 26, 2026 - Jun 5, 2026	-4.22% Mar 28, 2024 - May 15, 2024
#7	-3.18% Nov 3, 2017 - Nov 30, 2017	-4.18% Dec 14, 2022 - Feb 1, 2023
#8	-3.13% Dec 11, 2025 - Jan 5, 2026	-3.95% Oct 28, 2025 - Dec 24, 2025
#9	-3.10% Oct 8, 2025 - Oct 27, 2025	-2.29% May 14, 2026 - May 28, 2026
#10	-2.94% Jan 29, 2026 - Feb 6, 2026	-2.27% Oct 7, 2025 - Oct 23, 2025
#11	-2.85% May 11, 2026 - May 26, 2026	-2.22% Oct 18, 2024 - Nov 6, 2024
#12	-2.39% Jul 28, 2025 - Aug 12, 2025	-1.89% Jan 12, 2026 - Jan 27, 2026
#13	-2.39% May 19, 2025 - Jun 3, 2025	-1.74% Jun 4, 2026 - Jun 5, 2026
#14	-2.32% Feb 11, 2026 - Feb 25, 2026	-1.68% Feb 12, 2024 - Feb 22, 2024
#15	-2.02% Nov 30, 2017 - Dec 8, 2017	-1.59% Dec 27, 2023 - Jan 19, 2024