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LFSC vs PGP

Comparison between F/M EMERALD LIFE SCIENCES INNOVATION ETF (LFSC, ETF) and Pimco Global StocksPLUS & Income Fund (PGP, ETF).

LFSC vs PGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LFSC
$105M
PGP
$105M
Expense Ratio
LFSC
0.54%
PGP
N/A
Max Drawdown
Winner
LFSC
29.74%
PGP
81.29%
Sharpe Ratio
Winner
LFSC
1.84
PGP
0.83
5Y Beta
LFSC
1.05
Winner
PGP
0.40
P/E Ratio
LFSC
-24.52
PGP
N/A
Forward P/E
LFSC
4.76
PGP
N/A
5Y Dividends CAGR
LFSC
N/A
PGP
1.61%
5Y EPS CAGR
LFSC
-8.30%
PGP
N/A
Debt to Equity
LFSC
-74.79%
PGP
N/A
P/S Ratio
LFSC
7.12
PGP
N/A
P/B Ratio
LFSC
5.97
PGP
N/A

LFSC vs PGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LFSC
+4.71%
PGP
-6.34%
3M
Winner
LFSC
+18.76%
PGP
+0.13%
6M
Winner
LFSC
+2.80%
PGP
-0.23%
1Y
Winner
LFSC
+62.61%
PGP
+14.90%
5Y(CAGR)
LFSC
N/A
PGP
+4.79%
10Y(CAGR)
LFSC
N/A
PGP
+1.62%
Max(CAGR)
Winner
LFSC
+34.55%
PGP
+6.93%

LFSC vs PGP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearLFSCPGP
2026+10.89%-4.88%
2025+53.95%+29.88%
2024-6.02%+15.62%
2023N/A+18.79%
2022N/A-29.54%
2021N/A+16.43%
2020N/A-8.61%
2019N/A+12.08%
2018N/A-17.35%
2017N/A+17.01%
2016N/A-12.00%
2015N/A+3.96%
2014N/A-7.91%
2013N/A+39.05%
2012N/A+5.41%
2011N/A-6.01%
2010N/A+33.54%
2009N/A+113.57%
2008N/A-38.33%
2007N/A-11.87%
2006N/A+32.65%
2005N/A-3.17%

LFSC vs PGP Drawdown Comparison

The maximum drawdown for LFSC was -29.74%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.

The maximum drawdown for PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.

The current PGP drawdown is -7.99%.

RankLFSCPGP
#1-29.74%
Nov 11, 2024 - Aug 22, 2025
-64.84%
Jun 4, 2007 - Sep 3, 2009
#2-16.25%
Dec 10, 2025 - May 28, 2026
-64.50%
May 26, 2017 - Sep 12, 2025
#3-4.92%
Sep 9, 2025 - Sep 18, 2025
-42.32%
Jul 28, 2014 - May 24, 2017
#4-4.73%
Oct 31, 2025 - Nov 10, 2025
-34.07%
May 12, 2011 - Mar 4, 2013
#5-4.60%
May 28, 2026 - Jun 11, 2026
-19.88%
Apr 14, 2010 - Jul 28, 2010
#6-4.35%
Nov 12, 2025 - Nov 21, 2025
-18.53%
May 22, 2013 - Oct 11, 2013
#7-3.55%
Nov 28, 2025 - Dec 8, 2025
-13.18%
Aug 9, 2010 - Sep 21, 2010
#8-3.22%
Oct 9, 2025 - Oct 15, 2025
-13.04%
Feb 27, 2026 - Mar 27, 2026
#9-3.03%
Nov 4, 2024 - Nov 7, 2024
-11.14%
Oct 12, 2010 - Feb 14, 2011
#10-2.42%
Sep 22, 2025 - Sep 30, 2025
-10.40%
Sep 9, 2009 - Nov 4, 2009
#11-2.33%
Oct 20, 2025 - Oct 27, 2025
-10.09%
Sep 7, 2005 - Jan 6, 2006
#12-1.84%
Aug 22, 2025 - Aug 27, 2025
-7.95%
Dec 29, 2009 - Mar 31, 2010
#13-1.00%
Sep 18, 2025 - Sep 22, 2025
-7.50%
Mar 9, 2011 - Mar 25, 2011
#14-0.78%
Sep 30, 2025 - Oct 3, 2025
-6.89%
Nov 11, 2009 - Dec 2, 2009
#15-0.60%
Oct 27, 2025 - Oct 30, 2025
-6.14%
May 10, 2006 - Aug 2, 2006

Correlation

Correlation between LFSC and PGP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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