PBOC vs GCAD

Comparison between PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF) and GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF).

PBOC vs GCAD - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	PBOC(ETF)	GCAD(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.50%	0.10%
Max Drawdown	8.33%	16.14%
Sharpe Ratio	1.25	1.11
5Y Beta	0.40	0.90
P/E Ratio	N/A	56.88
Forward P/E	N/A	25.17
PEG Ratio	N/A	0.65
5Y EPS CAGR	N/A	14.08%
Debt to Equity	N/A	110.81%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	4.77

Net Assets

Winner

PBOC

$44M

GCAD

$44M

Expense Ratio

PBOC

0.50%

Winner

GCAD

0.10%

Max Drawdown

Winner

PBOC

8.33%

GCAD

16.14%

Sharpe Ratio

Winner

PBOC

1.25

GCAD

1.11

5Y Beta

Winner

PBOC

0.40

GCAD

0.90

P/E Ratio

PBOC

N/A

GCAD

56.88

Forward P/E

PBOC

N/A

GCAD

25.17

PEG Ratio

PBOC

N/A

GCAD

0.65

5Y EPS CAGR

PBOC

N/A

GCAD

14.08%

Debt to Equity

PBOC

N/A

GCAD

110.81%

P/S Ratio

PBOC

N/A

GCAD

2.44

P/B Ratio

PBOC

N/A

GCAD

4.77

PBOC vs GCAD - Historical Returns

Returns include dividend reinvestment.

Period	PBOC	GCAD
1 month	+0.87%	-1.37%
3 months	+3.39%	+4.64%
6 months	+5.36%	+2.74%
1 year	+10.50%	+28.28%
Max(CAGR)	+10.03%	+28.45%

Winner

PBOC

+0.87%

GCAD

-1.37%

PBOC

+3.39%

Winner

GCAD

+4.64%

Winner

PBOC

+5.36%

GCAD

+2.74%

PBOC

+10.50%

Winner

GCAD

+28.28%

Max(CAGR)

PBOC

+10.03%

Winner

GCAD

+28.45%

PBOC vs GCAD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PBOC	GCAD
2026	+5.64%	+14.61%
2025	+10.16%	+39.57%
2024	+5.78%	+27.73%
2023	N/A	+17.55%

PBOC vs GCAD Drawdown Comparison

The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The current PBOC drawdown is -0.01%. The current GCAD drawdown is -5.34%.

Rank	PBOC	GCAD
#1	-8.33% Feb 19, 2025 - Jun 3, 2025	-16.14% Feb 5, 2025 - May 8, 2025
#2	-3.60% Feb 9, 2026 - Apr 13, 2026	-14.96% Mar 2, 2026 - Jun 11, 2026
#3	-2.46% Jul 16, 2024 - Aug 16, 2024	-10.49% Aug 1, 2023 - Nov 14, 2023
#4	-1.90% Oct 27, 2025 - Dec 3, 2025	-9.72% Jan 13, 2023 - Jul 10, 2023
#5	-1.40% Aug 30, 2024 - Sep 13, 2024	-7.31% Jul 31, 2024 - Aug 29, 2024
#6	-1.32% Dec 6, 2024 - Jan 17, 2025	-6.89% Jul 6, 2026 - Jul 16, 2026
#7	-1.18% Oct 18, 2024 - Nov 6, 2024	-6.39% Nov 11, 2024 - Jan 21, 2025
#8	-1.15% Oct 8, 2025 - Oct 20, 2025	-5.66% Aug 30, 2024 - Oct 2, 2024
#9	-1.06% Jun 2, 2026 - Jun 15, 2026	-5.31% Oct 24, 2025 - Dec 11, 2025
#10	-1.01% Feb 2, 2026 - Feb 9, 2026	-4.97% Oct 21, 2024 - Nov 6, 2024
#11	-0.98% Jun 16, 2026 - Jun 30, 2026	-4.31% Oct 8, 2025 - Oct 24, 2025
#12	-0.96% Jan 12, 2026 - Jan 27, 2026	-4.25% May 21, 2024 - Jul 11, 2024
#13	-0.91% Jul 28, 2025 - Aug 8, 2025	-4.00% Dec 26, 2023 - Jan 19, 2024
#14	-0.88% Jan 23, 2025 - Feb 6, 2025	-3.68% Mar 28, 2024 - May 2, 2024
#15	-0.77% Dec 10, 2025 - Dec 22, 2025	-3.66% Jan 16, 2026 - Feb 9, 2026