GSIB vs PBJN

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

GSIB vs PBJN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIB(ETF)	PBJN(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.35%	0.50%
Max Drawdown	17.71%	8.70%
Sharpe Ratio	2.04	1.26
5Y Beta	0.89	0.41
P/E Ratio	13.41	N/A
Forward P/E	12.55	N/A
PEG Ratio	0.64	N/A
Debt to Equity	124.75%	N/A
P/S Ratio	0.12	N/A
P/B Ratio	1.57	N/A

Net Assets

GSIB

$26M

Winner

PBJN

$26M

Expense Ratio

Winner

GSIB

0.35%

PBJN

0.50%

Max Drawdown

GSIB

17.71%

Winner

PBJN

8.70%

Sharpe Ratio

Winner

GSIB

2.04

PBJN

1.26

5Y Beta

GSIB

0.89

Winner

PBJN

0.41

P/E Ratio

GSIB

13.41

PBJN

N/A

Forward P/E

GSIB

12.55

PBJN

N/A

PEG Ratio

GSIB

0.64

PBJN

N/A

Debt to Equity

GSIB

124.75%

PBJN

N/A

P/S Ratio

GSIB

0.12

PBJN

N/A

P/B Ratio

GSIB

1.57

PBJN

N/A

GSIB vs PBJN - Historical Returns

Returns include dividend reinvestment.

Period	GSIB	PBJN
1 month	+7.30%	-0.41%
3 months	+21.83%	+2.53%
6 months	+16.86%	+3.18%
1 year	+45.32%	+9.10%
Max(CAGR)	+44.56%	+10.62%

Winner

GSIB

+7.30%

PBJN

-0.41%

Winner

GSIB

+21.83%

PBJN

+2.53%

Winner

GSIB

+16.86%

PBJN

+3.18%

Winner

GSIB

+45.32%

PBJN

+9.10%

Max(CAGR)

Winner

GSIB

+44.56%

PBJN

+10.62%

GSIB vs PBJN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GSIB	PBJN
2026	+12.10%	+2.56%
2025	+63.83%	+11.89%
2024	+33.32%	+6.90%
2023	+2.35%	N/A

GSIB vs PBJN Drawdown Comparison

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

The maximum drawdown for PBJN was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current PBJN drawdown is -0.79%.

Rank	GSIB	PBJN
#1	-17.71% Mar 25, 2025 - May 12, 2025	-8.70% Feb 19, 2025 - May 13, 2025
#2	-13.90% Feb 9, 2026 - May 6, 2026	-3.35% Jul 16, 2024 - Aug 19, 2024
#3	-9.47% Jul 17, 2024 - Aug 23, 2024	-2.40% Feb 25, 2026 - Apr 8, 2026
#4	-6.91% May 21, 2024 - Jul 15, 2024	-1.83% Jun 2, 2026 - Jun 10, 2026
#5	-5.75% Nov 12, 2025 - Dec 3, 2025	-1.68% Aug 30, 2024 - Sep 13, 2024
#6	-5.47% Sep 19, 2025 - Nov 5, 2025	-1.50% May 19, 2025 - May 27, 2025
#7	-5.41% Jan 8, 2024 - Feb 23, 2024	-1.25% Oct 27, 2025 - Nov 26, 2025
#8	-4.89% Apr 8, 2024 - Apr 23, 2024	-1.11% Dec 11, 2024 - Jan 17, 2025
#9	-4.60% Aug 27, 2024 - Sep 24, 2024	-0.80% Oct 8, 2025 - Oct 20, 2025
#10	-4.37% Mar 5, 2025 - Mar 18, 2025	-0.78% Jun 9, 2025 - Jun 24, 2025
#11	-4.26% Dec 9, 2024 - Jan 15, 2025	-0.77% Nov 8, 2024 - Nov 25, 2024
#12	-3.72% Jul 24, 2025 - Aug 8, 2025	-0.71% Oct 29, 2024 - Nov 6, 2024
#13	-3.27% Sep 26, 2024 - Oct 14, 2024	-0.71% Jul 28, 2025 - Aug 8, 2025
#14	-2.88% Aug 22, 2025 - Sep 10, 2025	-0.63% Jan 28, 2026 - Feb 9, 2026
#15	-2.46% Oct 18, 2024 - Nov 5, 2024	-0.52% Jan 12, 2026 - Jan 23, 2026