GOP vs PGZ

Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and Principal Real Estate Income Fund (PGZ, ETF).

5-Year PerformanceGOP has outperformed PGZ, delivering a return of +8.3% compared to +1.9%

GOP vs PGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOP(ETF)	PGZ(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.73%	N/A
Max Drawdown	16.02%	61.11%
Sharpe Ratio	1.73	0.34
5Y Beta	0.73	0.31
P/E Ratio	22.37	N/A
Forward P/E	17.76	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	N/A	2.23%
5Y EPS CAGR	23.16%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	3.57	N/A

Net Assets

Winner

GOP

$75M

PGZ

$75M

Expense Ratio

GOP

0.73%

PGZ

N/A

Max Drawdown

Winner

GOP

16.02%

PGZ

61.11%

Sharpe Ratio

Winner

GOP

1.73

PGZ

0.34

5Y Beta

GOP

0.73

Winner

PGZ

0.31

P/E Ratio

GOP

22.37

PGZ

N/A

Forward P/E

GOP

17.76

PGZ

N/A

PEG Ratio

GOP

0.06

PGZ

N/A

5Y Dividends CAGR

GOP

N/A

PGZ

2.23%

5Y EPS CAGR

GOP

23.16%

PGZ

N/A

P/S Ratio

GOP

2.34

PGZ

N/A

P/B Ratio

GOP

3.57

PGZ

N/A

GOP vs PGZ - Historical Returns

Returns include dividend reinvestment.

Period	GOP	PGZ
1 month	-1.97%	-0.54%
3 months	+10.79%	-0.27%
6 months	+15.51%	+4.19%
1 year	+32.72%	+6.55%
5 years(CAGR)	+8.30%	+1.91%
10 years(CAGR)	+9.21%	+3.87%
Max(CAGR)	+9.21%	+4.31%

GOP

-1.97%

Winner

PGZ

-0.54%

Winner

GOP

+10.79%

PGZ

-0.27%

Winner

GOP

+15.51%

PGZ

+4.19%

Winner

GOP

+32.72%

PGZ

+6.55%

5Y(CAGR)

Winner

GOP

+8.30%

PGZ

+1.91%

10Y(CAGR)

Winner

GOP

+9.21%

PGZ

+3.87%

Max(CAGR)

Winner

GOP

+9.21%

PGZ

+4.31%

GOP vs PGZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GOP	PGZ
2026	+15.11%	+4.21%
2025	+19.24%	+14.11%
2024	N/A	+17.42%
2023	N/A	+2.50%
2022	N/A	-28.14%
2021	N/A	+39.70%
2020	N/A	-36.20%
2019	N/A	+40.88%
2018	+4.40%	+3.84%
2017	+7.32%	+17.19%
2016	N/A	+6.97%
2015	N/A	-2.54%
2014	N/A	+18.84%
2013	N/A	-11.41%

GOP vs PGZ Drawdown Comparison

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

The maximum drawdown for PGZ was -53.48%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current GOP drawdown is -4.93%. The current PGZ drawdown is -11.18%.

Rank	GOP	PGZ
#1	-16.02% Mar 24, 2025 - May 12, 2025	-53.48% Feb 18, 2020 - Oct 30, 2020
#2	-9.87% Jan 24, 2018 - Mar 12, 2018	-22.12% Jun 12, 2015 - Jun 10, 2016
#3	-6.88% Mar 2, 2026 - Apr 8, 2026	-15.75% Aug 24, 2018 - Mar 14, 2019
#4	-6.16% Mar 12, 2018 - Mar 21, 2025	-15.70% Jul 24, 2013 - Apr 28, 2014
#5	-6.14% Oct 28, 2025 - Dec 11, 2025	-12.40% Sep 7, 2016 - Mar 31, 2017
#6	-4.93% May 26, 2026 - Jun 5, 2026	-11.76% Sep 12, 2017 - Jul 3, 2018
#7	-3.18% Nov 3, 2017 - Nov 30, 2017	-5.22% Sep 8, 2014 - Nov 3, 2014
#8	-3.13% Dec 11, 2025 - Jan 5, 2026	-4.50% Jun 14, 2017 - Jul 17, 2017
#9	-3.10% Oct 8, 2025 - Oct 27, 2025	-4.46% Aug 7, 2019 - Aug 20, 2019
#10	-2.94% Jan 29, 2026 - Feb 6, 2026	-4.22% Jul 17, 2017 - Sep 6, 2017
#11	-2.85% May 11, 2026 - May 26, 2026	-4.20% Aug 23, 2019 - Sep 25, 2019
#12	-2.39% Jul 28, 2025 - Aug 12, 2025	-3.74% Oct 31, 2019 - Nov 29, 2019
#13	-2.39% May 19, 2025 - Jun 3, 2025	-3.66% Dec 17, 2019 - Jan 15, 2020
#14	-2.32% Feb 11, 2026 - Feb 25, 2026	-3.66% Jun 12, 2014 - Jul 14, 2014
#15	-2.02% Nov 30, 2017 - Dec 8, 2017	-3.61% Jun 17, 2016 - Sep 6, 2016

Correlation

Correlation between GOP and PGZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2013 - 2026)

GOP vs PGZ dividend yield comparison.

Year	GOP	PGZ
2026	0.00%	5.30%
2025	0.69%	12.59%
2024	0.00%	12.75%
2023	0.00%	13.33%
2022	0.00%	11.86%
2021	0.00%	6.32%
2020	0.00%	10.34%
2019	0.00%	6.25%
2018	0.04%	7.98%
2017	0.18%	9.51%
2016	0.00%	10.90%
2015	0.00%	10.40%
2014	0.00%	8.98%
2013	0.00%	3.96%