PAB vs XITK

Comparison between PGIM ACTIVE AGGREGATE BOND ETF (PAB, ETF) and STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF).

5-Year PerformancePAB has outperformed XITK, delivering a return of -0.1% compared to -3.6%

PAB vs XITK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAB(ETF)	XITK(ETF)
Net Assets	$68M	$69M
Expense Ratio	0.19%	0.45%
Max Drawdown	23.81%	65.60%
Sharpe Ratio	0.06	-0.01
5Y Beta	0.03	1.35
P/E Ratio	N/A	104.59
Forward P/E	N/A	27.07
5Y Dividends CAGR	82.55%	N/A
Debt to Equity	N/A	100.67%
P/S Ratio	N/A	3.38
P/B Ratio	N/A	5.75

Net Assets

PAB

$68M

Winner

XITK

$69M

Expense Ratio

Winner

PAB

0.19%

XITK

0.45%

Max Drawdown

Winner

PAB

23.81%

XITK

65.60%

Sharpe Ratio

Winner

PAB

0.06

XITK

-0.01

5Y Beta

Winner

PAB

0.03

XITK

1.35

P/E Ratio

PAB

N/A

XITK

104.59

Forward P/E

PAB

N/A

XITK

27.07

5Y Dividends CAGR

PAB

82.55%

XITK

N/A

Debt to Equity

PAB

N/A

XITK

100.67%

P/S Ratio

PAB

N/A

XITK

3.38

P/B Ratio

PAB

N/A

XITK

5.75

PAB vs XITK - Historical Returns

Returns include dividend reinvestment.

Period	PAB	XITK
1 month	-0.51%	-3.54%
3 months	-0.74%	+9.53%
6 months	-0.19%	+7.00%
1 year	+3.66%	-0.82%
5 years(CAGR)	-0.15%	-3.56%
10 years(CAGR)	N/A	+12.93%
Max(CAGR)	+0.13%	+13.91%

Winner

PAB

-0.51%

XITK

-3.54%

PAB

-0.74%

Winner

XITK

+9.53%

PAB

-0.19%

Winner

XITK

+7.00%

Winner

PAB

+3.66%

XITK

-0.82%

5Y(CAGR)

Winner

PAB

-0.15%

XITK

-3.56%

10Y(CAGR)

PAB

N/A

XITK

+12.93%

Max(CAGR)

PAB

+0.13%

Winner

XITK

+13.91%

PAB vs XITK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PAB	XITK
2026	-0.12%	+5.15%
2025	+7.63%	+1.90%
2024	+2.32%	+22.79%
2023	+5.72%	+46.39%
2022	-13.50%	-47.61%
2021	+0.90%	-10.02%
2020	N/A	+84.95%
2019	N/A	+36.75%
2018	N/A	+6.04%
2017	N/A	+35.99%
2016	N/A	+19.19%

PAB vs XITK Drawdown Comparison

The maximum drawdown for PAB was -19.27%, occurring on Oct 24, 2022. Recovery took 1140 trading sessions.

The maximum drawdown for XITK was -65.56%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current PAB drawdown is -2.04%. The current XITK drawdown is -28.95%.

Rank	PAB	XITK
#1	-19.27% Aug 2, 2021 - Feb 17, 2026	-65.56% Feb 12, 2021 - Nov 9, 2022
#2	-2.86% Feb 27, 2026 - May 19, 2026	-33.74% Feb 19, 2020 - May 20, 2020
#3	-0.82% May 6, 2021 - May 25, 2021	-25.80% Sep 14, 2018 - Mar 18, 2019
#4	-0.77% Jul 19, 2021 - Aug 2, 2021	-13.12% Sep 1, 2020 - Oct 9, 2020
#5	-0.74% Jul 8, 2021 - Jul 19, 2021	-12.89% Jul 26, 2019 - Nov 25, 2019
#6	-0.61% Jun 10, 2021 - Jun 18, 2021	-12.66% Jan 14, 2016 - Mar 1, 2016
#7	-0.57% Jun 18, 2021 - Jul 2, 2021	-11.81% May 3, 2019 - Jul 12, 2019
#8	-0.44% Apr 15, 2021 - May 6, 2021	-9.24% Oct 13, 2020 - Nov 5, 2020
#9	-0.35% May 25, 2021 - Jun 4, 2021	-9.13% Nov 6, 2020 - Nov 25, 2020
#10	-0.21% Feb 17, 2026 - Feb 23, 2026	-8.85% Oct 5, 2016 - Feb 9, 2017
#11	-0.12% Jun 4, 2021 - Jun 8, 2021	-8.77% Jun 8, 2016 - Jul 11, 2016
#12	-0.12% Feb 23, 2026 - Feb 26, 2026	-8.60% Jun 18, 2018 - Aug 24, 2018
#13	N/A	-8.44% Mar 12, 2018 - May 9, 2018
#14	N/A	-7.46% Jan 26, 2018 - Feb 15, 2018
#15	N/A	-7.32% Aug 5, 2020 - Aug 26, 2020

Correlation

Correlation between PAB and XITK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

PAB vs XITK dividend yield comparison.

Year	PAB	XITK
2026	2.31%	0.00%
2025	4.28%	0.00%
2024	4.25%	0.00%
2023	3.70%	0.08%
2022	2.81%	0.11%
2021	2.34%	0.00%
2020	0.00%	0.06%
2019	0.00%	0.14%
2018	0.00%	1.50%
2017	0.00%	1.74%
2016	0.00%	1.88%