GSIB vs PBAU

Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and PGIM S&P 500 BUFFER 20 ETF - AUGUST (PBAU, ETF).

GSIB vs PBAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIB(ETF)	PBAU(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.35%	0.50%
Max Drawdown	17.71%	8.87%
Sharpe Ratio	1.96	1.42
5Y Beta	0.89	0.41
P/E Ratio	14.87	N/A
Forward P/E	13.42	N/A
PEG Ratio	0.70	N/A
Debt to Equity	121.05%	N/A
P/S Ratio	0.13	N/A
P/B Ratio	1.71	N/A

Net Assets

Winner

GSIB

$27M

PBAU

$27M

Expense Ratio

Winner

GSIB

0.35%

PBAU

0.50%

Max Drawdown

GSIB

17.71%

Winner

PBAU

8.87%

Sharpe Ratio

Winner

GSIB

1.96

PBAU

1.42

5Y Beta

GSIB

0.89

Winner

PBAU

0.41

P/E Ratio

GSIB

14.87

PBAU

N/A

Forward P/E

GSIB

13.42

PBAU

N/A

PEG Ratio

GSIB

0.70

PBAU

N/A

Debt to Equity

GSIB

121.05%

PBAU

N/A

P/S Ratio

GSIB

0.13

PBAU

N/A

P/B Ratio

GSIB

1.71

PBAU

N/A

GSIB vs PBAU - Historical Returns

Returns include dividend reinvestment.

Period	GSIB	PBAU
1 month	+1.85%	+0.78%
3 months	+12.54%	+3.09%
6 months	+17.52%	+5.11%
1 year	+43.68%	+10.71%
Max(CAGR)	+44.85%	+11.11%

Winner

GSIB

+1.85%

PBAU

+0.78%

Winner

GSIB

+12.54%

PBAU

+3.09%

Winner

GSIB

+17.52%

PBAU

+5.11%

Winner

GSIB

+43.68%

PBAU

+10.71%

Max(CAGR)

Winner

GSIB

+44.85%

PBAU

+11.11%

GSIB vs PBAU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GSIB	PBAU
2026	+17.19%	+5.37%
2025	+63.83%	+11.68%
2024	+33.32%	+7.08%
2023	+2.35%	N/A

GSIB vs PBAU Drawdown Comparison

The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for PBAU was -8.87%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current GSIB drawdown is -1.10%.

Rank	GSIB	PBAU
#1	-17.71% Mar 25, 2025 - May 12, 2025	-8.87% Feb 19, 2025 - May 19, 2025
#2	-13.90% Feb 9, 2026 - May 6, 2026	-3.29% Feb 25, 2026 - Apr 9, 2026
#3	-9.47% Jul 17, 2024 - Aug 23, 2024	-2.81% Jul 31, 2024 - Aug 15, 2024
#4	-6.91% May 21, 2024 - Jul 15, 2024	-1.86% Oct 27, 2025 - Nov 28, 2025
#5	-5.75% Nov 12, 2025 - Dec 3, 2025	-1.73% Aug 30, 2024 - Sep 13, 2024
#6	-5.47% Sep 19, 2025 - Nov 5, 2025	-1.42% May 19, 2025 - Jun 3, 2025
#7	-5.41% Jan 8, 2024 - Feb 23, 2024	-1.30% Dec 6, 2024 - Jan 21, 2025
#8	-4.89% Apr 8, 2024 - Apr 23, 2024	-1.13% Oct 8, 2025 - Oct 20, 2025
#9	-4.60% Aug 27, 2024 - Sep 24, 2024	-1.07% Oct 29, 2024 - Nov 6, 2024
#10	-4.37% Mar 5, 2025 - Mar 18, 2025	-0.88% Feb 2, 2026 - Feb 9, 2026
#11	-4.26% Dec 9, 2024 - Jan 15, 2025	-0.82% Jan 12, 2026 - Jan 23, 2026
#12	-3.72% Jul 24, 2025 - Aug 8, 2025	-0.77% Jun 16, 2025 - Jun 24, 2025
#13	-3.27% Sep 26, 2024 - Oct 14, 2024	-0.74% Jun 4, 2026 - Jun 15, 2026
#14	-3.08% Jun 22, 2026 - Jul 6, 2026	-0.69% Dec 11, 2025 - Dec 22, 2025
#15	-2.88% Aug 22, 2025 - Sep 10, 2025	-0.68% Aug 14, 2025 - Aug 22, 2025