GOP vs PGJ
Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and INVESCO GOLDEN DRAGON CHINA ETF (PGJ, ETF).
5-Year PerformanceGOP has outperformed PGJ, delivering a return of +8.6% compared to -11.6%
GOP vs PGJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOP
$89M
PGJ
$88M
Expense Ratio
GOP
0.73%
Winner
PGJ
0.70%
Max Drawdown
Winner
GOP
16.02%
PGJ
78.47%
Sharpe Ratio
Winner
GOP
1.53
PGJ
-0.84
5Y Beta
Winner
GOP
0.74
PGJ
0.80
P/E Ratio
GOP
22.76
Winner
PGJ
-130.80
Forward P/E
GOP
18.85
Winner
PGJ
10.92
PEG Ratio
GOP
0.06
PGJ
N/A
5Y Dividends CAGR
GOP
N/A
PGJ
55.11%
5Y EPS CAGR
Winner
GOP
22.02%
PGJ
-4.86%
Debt to Equity
GOP
N/A
PGJ
25.81%
P/S Ratio
GOP
2.35
Winner
PGJ
0.15
P/B Ratio
GOP
3.53
Winner
PGJ
1.45
GOP vs PGJ - Holdings Comparison
GOP and PGJ have 1 common holdings. Overlap is 0.00%
GOP's top 25 holdings weight is 56.97%. PGJ's top 25 holdings weight is 88.26%.
| Rank | GOP | PGJ |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 7.81% | YUM CHINA HOLDINGS INC (YUMC) - 8.32% |
| #2 | INTEL CORP (INTC) - 6.11% | JD.COM INC ADR (JD) - 8.31% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.37% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 7.75% |
| #4 | ARISTA NETWORKS INC (ANET) - 3.06% | NETEASE INC ADR (NTES) - 6.78% |
| #5 | NVIDIA CORP (NVDA) - 3.06% | BAIDU INC ADR (BIDU) - 6.74% |
| #6 | ISHARES BITCOIN TRUST ETF (IBIT) - 2.98% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 3.95% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | MAASE INC ORDINARY SHARES CLASS A (MAAS) - 3.88% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 2.22% | H WORLD GROUP LTD ADR (HTHT) - 3.84% |
| #9 | ALLSTATE CORP (ALL) - 2.11% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 3.84% |
| #10 | ASML HOLDING NV ADR (ASML) - 1.94% | KANZHUN LTD ADR (BZ) - 3.78% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66% | NIO INC ADR (NIO) - 3.67% |
| #12 | AT&T INC (T) - 1.60% | n/a (EDU) - 3.39% |
| #13 | CHEVRON CORP (CVX) - 1.53% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.14% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.48% | TAL EDUCATION GROUP ADR (TAL) - 2.86% |
| #15 | SIMON PROPERTY GROUP INC (SPG) - 1.46% | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.51% |
| #16 | NATIONAL FUEL GAS CO (NFG) - 1.45% | KE HOLDINGS INC ADR (BEKE) - 2.40% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.43% | GDS HOLDINGS LTD ADR (GDS) - 2.09% |
| #18 | CONOCOPHILLIPS (COP) - 1.41% | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 2.04% |
| #19 | TYSON FOODS INC CLASS A (TSN) - 1.41% | XPENG INC ADR (XPEV) - 1.95% |
| #20 | LGI HOMES INC (LGIH) - 1.36% | LI AUTO INC ADR (LI) - 1.73% |
| #21 | NVENT ELECTRIC PLC (NVT) - 1.23% | BILIBILI INC ADR (BILI) - 1.42% |
| #22 | NGL ENERGY PARTNERS LP (NGL) - 1.17% | QFIN HOLDINGS INC ADR (QFIN) - 1.02% |
| #23 | RTX CORP (RTX) - 1.17% | AUTOHOME INC ADR (ATHM) - 0.96% |
| #24 | WOODWARD INC (WWD) - 1.06% | WERIDE INC ADR (WRD) - 0.96% |
| #25 | n/a (SHEL) - 1.05% | RLX TECHNOLOGY INC ADR (RLX) - 0.93% |
| Total Holdings | 140 | 71 |
GOP vs PGJ - Historical Returns
Returns include dividend reinvestment.
1M
GOP
-0.23%
Winner
PGJ
+3.47%
3M
Winner
GOP
+6.44%
PGJ
-9.80%
6M
Winner
GOP
+15.27%
PGJ
-21.03%
1Y
Winner
GOP
+28.04%
PGJ
-20.75%
5Y(CAGR)
Winner
GOP
+8.60%
PGJ
-11.63%
10Y(CAGR)
Winner
GOP
+9.48%
PGJ
-0.51%
Max(CAGR)
Winner
GOP
+9.48%
PGJ
+3.66%
GOP vs PGJ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GOP | PGJ |
|---|---|---|
| 2026 | +18.99% | -20.88% |
| 2025 | +19.24% | +15.56% |
| 2024 | N/A | +9.59% |
| 2023 | N/A | -6.02% |
| 2022 | N/A | -24.43% |
| 2021 | N/A | -42.37% |
| 2020 | N/A | +45.33% |
| 2019 | N/A | +32.03% |
| 2018 | +4.40% | -32.36% |
| 2017 | +7.32% | +58.40% |
| 2016 | N/A | -7.14% |
| 2015 | N/A | +16.99% |
| 2014 | N/A | -8.01% |
| 2013 | N/A | +56.82% |
| 2012 | N/A | -3.61% |
| 2011 | N/A | -26.11% |
| 2010 | N/A | +7.70% |
| 2009 | N/A | +54.14% |
| 2008 | N/A | -55.93% |
| 2007 | N/A | +57.31% |
| 2006 | N/A | +50.07% |
| 2005 | N/A | -2.55% |
| 2004 | N/A | -0.75% |
GOP vs PGJ Drawdown Comparison
The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for PGJ was -78.37%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current GOP drawdown is -2.38%. The current PGJ drawdown is -68.53%.
| Rank | GOP | PGJ |
|---|---|---|
| #1 | -16.02% Mar 24, 2025 - May 12, 2025 | -78.37% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -9.87% Jan 24, 2018 - Mar 12, 2018 | -71.38% Oct 31, 2007 - Jun 11, 2015 |
| #3 | -6.88% Mar 2, 2026 - Apr 8, 2026 | -39.54% Jan 26, 2018 - Jul 2, 2020 |
| #4 | -6.16% Mar 12, 2018 - Mar 21, 2025 | -31.73% Jun 12, 2015 - Apr 25, 2017 |
| #5 | -6.14% Oct 28, 2025 - Dec 11, 2025 | -20.75% May 8, 2006 - Nov 14, 2006 |
| #6 | -5.40% May 26, 2026 - Jun 22, 2026 | -19.01% Jul 13, 2007 - Aug 27, 2007 |
| #7 | -3.86% Jun 22, 2026 - Jul 17, 2026 | -14.90% Jan 3, 2007 - Apr 16, 2007 |
| #8 | -3.18% Nov 3, 2017 - Nov 30, 2017 | -13.98% Dec 15, 2004 - Aug 3, 2005 |
| #9 | -3.13% Dec 11, 2025 - Jan 5, 2026 | -13.52% Aug 15, 2005 - Jan 9, 2006 |
| #10 | -3.10% Oct 8, 2025 - Oct 27, 2025 | -8.73% Jul 9, 2020 - Aug 26, 2020 |
| #11 | -2.94% Jan 29, 2026 - Feb 6, 2026 | -8.64% Sep 1, 2020 - Oct 12, 2020 |
| #12 | -2.85% May 11, 2026 - May 26, 2026 | -8.39% Nov 22, 2017 - Jan 2, 2018 |
| #13 | -2.39% Jul 28, 2025 - Aug 12, 2025 | -8.31% Oct 16, 2017 - Nov 17, 2017 |
| #14 | -2.39% May 19, 2025 - Jun 3, 2025 | -7.43% Jun 7, 2017 - Jul 18, 2017 |
| #15 | -2.32% Feb 11, 2026 - Feb 25, 2026 | -7.34% Oct 17, 2007 - Oct 31, 2007 |
Correlation
Correlation between GOP and PGJ is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2005 - 2026)
GOP vs PGJ dividend yield comparison.
| Year | GOP | PGJ |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.69% | 3.38% |
| 2024 | 0.00% | 4.70% |
| 2023 | 0.00% | 2.50% |
| 2022 | 0.00% | 0.84% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.17% |
| 2018 | 0.04% | 0.31% |
| 2017 | 0.18% | 2.05% |
| 2016 | 0.00% | 1.94% |
| 2015 | 0.00% | 0.37% |
| 2014 | 0.00% | 0.89% |
| 2013 | 0.00% | 0.96% |
| 2012 | 0.00% | 2.40% |
| 2011 | 0.00% | 2.32% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.82% |
| 2008 | 0.00% | 1.15% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 1.00% |
| 2005 | 0.00% | 1.17% |
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