PBL vs XC
Comparison between PGIM PORTFOLIO BALLAST ETF (PBL, ETF) and WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF).
PBL vs XC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBL
$79M
XC
$79M
Expense Ratio
PBL
0.45%
Winner
XC
0.32%
Max Drawdown
Winner
PBL
17.27%
XC
21.68%
Sharpe Ratio
Winner
PBL
1.15
XC
0.12
5Y Beta
Winner
PBL
0.60
XC
0.73
PBL vs XC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBL
+0.40%
XC
-0.40%
3M
Winner
PBL
+4.93%
XC
-2.41%
6M
Winner
PBL
+7.21%
XC
-3.59%
1Y
Winner
PBL
+14.99%
XC
+4.16%
Max(CAGR)
Winner
PBL
+13.07%
XC
+11.51%
PBL vs XC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PBL | XC |
|---|---|---|
| 2026 | +7.62% | -1.96% |
| 2025 | +12.58% | +17.78% |
| 2024 | +17.42% | +6.65% |
| 2023 | +14.10% | +21.55% |
| 2022 | -3.52% | +1.49% |
PBL vs XC Drawdown Comparison
The maximum drawdown for PBL was -11.62%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The maximum drawdown for XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current PBL drawdown is -0.76%. The current XC drawdown is -7.14%.
| Rank | PBL | XC |
|---|---|---|
| #1 | -11.62% Dec 6, 2024 - Jun 26, 2025 | -20.97% Sep 26, 2024 - Jun 24, 2025 |
| #2 | -7.88% Aug 1, 2023 - Dec 12, 2023 | -12.47% Feb 11, 2026 - Mar 20, 2026 |
| #3 | -5.82% Jan 28, 2026 - Apr 15, 2026 | -12.29% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -5.70% Jul 16, 2024 - Sep 19, 2024 | -11.46% Jul 8, 2024 - Sep 26, 2024 |
| #5 | -4.95% Feb 2, 2023 - May 22, 2023 | -9.54% Jan 26, 2023 - Jun 2, 2023 |
| #6 | -4.22% Mar 28, 2024 - May 15, 2024 | -6.73% Sep 22, 2022 - Nov 4, 2022 |
| #7 | -4.18% Dec 14, 2022 - Feb 1, 2023 | -6.01% Nov 30, 2022 - Jan 12, 2023 |
| #8 | -3.95% Oct 28, 2025 - Dec 24, 2025 | -5.91% Apr 9, 2024 - May 15, 2024 |
| #9 | -3.36% Jun 4, 2026 - Jul 10, 2026 | -5.02% Dec 28, 2023 - Feb 6, 2024 |
| #10 | -2.29% May 14, 2026 - May 28, 2026 | -4.31% Jul 3, 2025 - Oct 20, 2025 |
| #11 | -2.27% Oct 7, 2025 - Oct 23, 2025 | -3.75% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -2.22% Oct 18, 2024 - Nov 6, 2024 | -3.64% May 17, 2024 - Jun 12, 2024 |
| #13 | -1.89% Jan 12, 2026 - Jan 27, 2026 | -2.82% Nov 15, 2022 - Nov 30, 2022 |
| #14 | -1.68% Feb 12, 2024 - Feb 22, 2024 | -2.63% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -1.59% Dec 27, 2023 - Jan 19, 2024 | -2.03% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between PBL and XC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
PBL vs XC dividend yield comparison.
| Year | PBL | XC |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 2.21% | 11.74% |
| 2024 | 6.89% | 1.49% |
| 2023 | 7.92% | 1.42% |
| 2022 | 0.16% | 0.57% |
Select Stocks to Compare
Popular: PBL vs SPYXC vs SPY
More Comparisons
Compare with similar stocks