PBAU vs GSIB

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

PBAU vs GSIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PBAU

$27M

Winner

GSIB

$27M

Expense Ratio

PBAU

0.50%

Winner

GSIB

0.35%

Max Drawdown

Winner

PBAU

8.87%

GSIB

17.71%

Sharpe Ratio

PBAU

1.42

Winner

GSIB

1.96

5Y Beta

Winner

PBAU

0.41

GSIB

0.89

P/E Ratio

PBAU

N/A

GSIB

14.87

Forward P/E

PBAU

N/A

GSIB

13.42

PEG Ratio

PBAU

N/A

GSIB

0.70

Debt to Equity

PBAU

N/A

GSIB

121.05%

P/S Ratio

PBAU

N/A

GSIB

0.13

P/B Ratio

PBAU

N/A

GSIB

1.71

PBAU vs GSIB - Historical Returns

Returns include dividend reinvestment.

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

PBAU

+0.78%

Winner

GSIB

+1.85%

PBAU

+3.09%

Winner

GSIB

+12.54%

PBAU

+5.11%

Winner

GSIB

+17.52%

PBAU

+10.71%

Winner

GSIB

+43.68%

Max(CAGR)

PBAU

+11.11%

Winner

GSIB

+44.85%

PBAU vs GSIB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

PBAU vs GSIB Drawdown Comparison

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

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

The current GSIB drawdown is -1.10%.

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