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PBL vs INEQ

Comparison between PGIM PORTFOLIO BALLAST ETF (PBL, ETF) and COLUMBIA INTERNATIONAL EQUITY INCOME ETF (INEQ, ETF).

PBL vs INEQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBL
$81M
Winner
INEQ
$81M
Expense Ratio
PBL
0.45%
INEQ
0.45%
Max Drawdown
Winner
PBL
17.27%
INEQ
47.22%
Sharpe Ratio
Winner
PBL
1.47
INEQ
1.36
5Y Beta
Winner
PBL
0.60
INEQ
0.65
5Y Dividends CAGR
PBL
N/A
INEQ
40.24%

PBL vs INEQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBL
+0.30%
INEQ
-2.83%
3M
Winner
PBL
+6.62%
INEQ
+0.83%
6M
PBL
+6.21%
Winner
INEQ
+9.33%
1Y
PBL
+17.42%
Winner
INEQ
+23.31%
5Y(CAGR)
PBL
N/A
INEQ
+11.43%
10Y(CAGR)
PBL
N/A
INEQ
+9.68%
Max(CAGR)
Winner
PBL
+13.16%
INEQ
+9.68%

PBL vs INEQ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearPBLINEQ
2026+6.36%+5.53%
2025+12.58%+40.20%
2024+17.42%+6.96%
2023+14.10%+20.41%
2022-3.52%-6.27%
2021N/A+10.37%
2020N/A-1.43%
2019N/A+16.08%
2018N/A-18.12%
2017N/A+24.64%
2016N/A+8.86%

PBL vs INEQ Drawdown Comparison

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

The maximum drawdown for INEQ was -41.56%, occurring on Mar 23, 2020. Recovery took 823 trading sessions.

The current PBL drawdown is -1.67%. The current INEQ drawdown is -5.05%.

RankPBLINEQ
#1-11.62%
Dec 6, 2024 - Jun 26, 2025
-41.56%
Jan 29, 2018 - May 6, 2021
#2-7.88%
Aug 1, 2023 - Dec 12, 2023
-24.52%
Sep 13, 2021 - Apr 21, 2023
#3-5.82%
Jan 28, 2026 - Apr 15, 2026
-14.38%
Mar 19, 2025 - May 12, 2025
#4-5.70%
Jul 16, 2024 - Sep 19, 2024
-9.56%
Feb 27, 2026 - Mar 20, 2026
#5-4.95%
Feb 2, 2023 - May 22, 2023
-8.76%
Jul 13, 2023 - Dec 1, 2023
#6-4.22%
Mar 28, 2024 - May 15, 2024
-8.62%
Aug 27, 2024 - Feb 18, 2025
#7-4.18%
Dec 14, 2022 - Feb 1, 2023
-6.50%
Jul 12, 2024 - Aug 19, 2024
#8-3.95%
Oct 28, 2025 - Dec 24, 2025
-5.17%
Jun 7, 2021 - Sep 3, 2021
#9-2.29%
May 14, 2026 - May 28, 2026
-4.35%
Apr 9, 2024 - May 10, 2024
#10-2.27%
Oct 7, 2025 - Oct 23, 2025
-4.30%
Jun 3, 2024 - Jul 12, 2024
#11-2.22%
Oct 18, 2024 - Nov 6, 2024
-4.15%
Jun 15, 2023 - Jul 13, 2023
#12-1.89%
Jan 12, 2026 - Jan 27, 2026
-4.10%
Nov 12, 2025 - Dec 3, 2025
#13-1.74%
Jun 4, 2026 - Jun 5, 2026
-3.66%
Sep 6, 2016 - Dec 9, 2016
#14-1.68%
Feb 12, 2024 - Feb 22, 2024
-3.60%
May 10, 2021 - Jun 4, 2021
#15-1.59%
Dec 27, 2023 - Jan 19, 2024
-3.54%
Jul 23, 2025 - Aug 8, 2025

Correlation

Correlation between PBL and INEQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2016 - 2026)

PBL vs INEQ dividend yield comparison.

YearPBLINEQ
20260.00%0.19%
20252.21%9.76%
20246.89%3.11%
20237.92%3.27%
20220.16%3.58%
20210.00%3.43%
20200.00%2.64%
20190.00%3.34%
20180.00%7.25%
20170.00%4.63%
20160.00%2.52%

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