PBL vs GOP

Comparison between PGIM PORTFOLIO BALLAST ETF (PBL, ETF) and UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF).

PBL vs GOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBL(ETF)	GOP(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.45%	0.73%
Max Drawdown	17.27%	16.02%
Sharpe Ratio	1.47	1.83
5Y Beta	0.60	0.73
P/E Ratio	N/A	23.24
Forward P/E	N/A	18.80
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	23.13%
P/S Ratio	N/A	2.41
P/B Ratio	N/A	3.61

Net Assets

PBL

$81M

Winner

GOP

$81M

Expense Ratio

Winner

PBL

0.45%

GOP

0.73%

Max Drawdown

PBL

17.27%

Winner

GOP

16.02%

Sharpe Ratio

PBL

1.47

Winner

GOP

1.83

5Y Beta

Winner

PBL

0.60

GOP

0.73

P/E Ratio

PBL

N/A

GOP

23.24

Forward P/E

PBL

N/A

GOP

18.80

PEG Ratio

PBL

N/A

GOP

0.07

5Y EPS CAGR

PBL

N/A

GOP

23.13%

P/S Ratio

PBL

N/A

GOP

2.41

P/B Ratio

PBL

N/A

GOP

3.61

PBL vs GOP - Historical Returns

Returns include dividend reinvestment.

Period	PBL	GOP
1 month	+0.30%	-1.99%
3 months	+6.62%	+13.41%
6 months	+6.21%	+17.32%
1 year	+17.42%	+31.84%
5 years(CAGR)	N/A	+8.43%
10 years(CAGR)	N/A	+9.32%
Max(CAGR)	+13.16%	+9.32%

Winner

PBL

+0.30%

GOP

-1.99%

PBL

+6.62%

Winner

GOP

+13.41%

PBL

+6.21%

Winner

GOP

+17.32%

PBL

+17.42%

Winner

GOP

+31.84%

5Y(CAGR)

PBL

N/A

GOP

+8.43%

10Y(CAGR)

PBL

N/A

GOP

+9.32%

Max(CAGR)

Winner

PBL

+13.16%

GOP

+9.32%

PBL vs GOP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PBL	GOP
2026	+6.36%	+16.28%
2025	+12.58%	+19.24%
2024	+17.42%	N/A
2023	+14.10%	N/A
2022	-3.52%	N/A
2018	N/A	+4.40%
2017	N/A	+7.32%

PBL vs GOP Drawdown Comparison

The maximum drawdown for PBL was -11.62%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.

The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current PBL drawdown is -1.67%. The current GOP drawdown is -3.96%.

Rank	PBL	GOP
#1	-11.62% Dec 6, 2024 - Jun 26, 2025	-16.02% Mar 24, 2025 - May 12, 2025
#2	-7.88% Aug 1, 2023 - Dec 12, 2023	-9.87% Jan 24, 2018 - Mar 12, 2018
#3	-5.82% Jan 28, 2026 - Apr 15, 2026	-6.88% Mar 2, 2026 - Apr 8, 2026
#4	-5.70% Jul 16, 2024 - Sep 19, 2024	-6.16% Mar 12, 2018 - Mar 21, 2025
#5	-4.95% Feb 2, 2023 - May 22, 2023	-6.14% Oct 28, 2025 - Dec 11, 2025
#6	-4.22% Mar 28, 2024 - May 15, 2024	-4.93% May 26, 2026 - Jun 5, 2026
#7	-4.18% Dec 14, 2022 - Feb 1, 2023	-3.18% Nov 3, 2017 - Nov 30, 2017
#8	-3.95% Oct 28, 2025 - Dec 24, 2025	-3.13% Dec 11, 2025 - Jan 5, 2026
#9	-2.29% May 14, 2026 - May 28, 2026	-3.10% Oct 8, 2025 - Oct 27, 2025
#10	-2.27% Oct 7, 2025 - Oct 23, 2025	-2.94% Jan 29, 2026 - Feb 6, 2026
#11	-2.22% Oct 18, 2024 - Nov 6, 2024	-2.85% May 11, 2026 - May 26, 2026
#12	-1.89% Jan 12, 2026 - Jan 27, 2026	-2.39% Jul 28, 2025 - Aug 12, 2025
#13	-1.74% Jun 4, 2026 - Jun 5, 2026	-2.39% May 19, 2025 - Jun 3, 2025
#14	-1.68% Feb 12, 2024 - Feb 22, 2024	-2.32% Feb 11, 2026 - Feb 25, 2026
#15	-1.59% Dec 27, 2023 - Jan 19, 2024	-2.02% Nov 30, 2017 - Dec 8, 2017