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PFRL vs GDL

Comparison between PGIM FLOATING RATE INCOME ETF (PFRL, ETF) and GDL Fund (GDL, ETF).

PFRL vs GDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PFRL
$117M
GDL
$117M
Expense Ratio
PFRL
0.72%
GDL
N/A
Max Drawdown
Winner
PFRL
10.41%
GDL
71.51%
Sharpe Ratio
Winner
PFRL
0.82
GDL
0.37
5Y Beta
PFRL
0.12
Winner
GDL
0.10
5Y Dividends CAGR
PFRL
N/A
GDL
-4.36%

PFRL vs GDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFRL
+0.51%
GDL
-0.44%
3M
Winner
PFRL
+2.09%
GDL
+0.63%
6M
PFRL
+2.61%
Winner
GDL
+2.67%
1Y
PFRL
+5.62%
Winner
GDL
+6.24%
5Y(CAGR)
Winner
PFRL
+8.00%
GDL
+4.50%
10Y(CAGR)
PFRL
N/A
GDL
+3.88%
Max(CAGR)
Winner
PFRL
+8.00%
GDL
+3.28%

PFRL vs GDL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPFRLGDL
2026+2.96%+3.35%
2025+6.07%+11.53%
2024+9.42%+6.46%
2023+13.49%+8.16%
2022+1.28%-6.27%
2021N/A+8.15%
2020N/A-0.36%
2019N/A+6.91%
2018N/A-2.79%
2017N/A+4.29%
2016N/A+5.32%
2015N/A+4.44%
2014N/A+0.89%
2013N/A+6.69%
2012N/A+6.56%
2011N/A+5.01%
2010N/A+1.10%
2009N/A+17.35%
2008N/A-9.24%
2007N/A-13.32%

PFRL vs GDL Drawdown Comparison

The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.

The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.

The current GDL drawdown is -0.91%.

RankPFRLGDL
#1-8.83%
Mar 3, 2025 - May 23, 2025
-38.67%
Jan 15, 2020 - Jan 28, 2021
#2-3.27%
Aug 12, 2022 - Jan 6, 2023
-36.33%
Jun 4, 2007 - Mar 17, 2011
#3-3.16%
Jun 6, 2022 - Aug 5, 2022
-14.35%
Jun 28, 2011 - Sep 12, 2012
#4-2.22%
Mar 8, 2023 - Apr 20, 2023
-13.30%
Oct 12, 2017 - Jan 8, 2020
#5-1.26%
Jan 23, 2026 - Apr 14, 2026
-9.51%
Dec 17, 2021 - Dec 14, 2023
#6-1.19%
Sep 19, 2023 - Nov 10, 2023
-7.91%
May 13, 2014 - May 13, 2015
#7-1.03%
Jul 26, 2024 - Aug 19, 2024
-7.01%
Oct 5, 2012 - Jan 23, 2013
#8-0.90%
Sep 12, 2025 - Nov 11, 2025
-6.41%
Jan 5, 2016 - Mar 21, 2016
#9-0.65%
Apr 8, 2024 - May 2, 2024
-6.00%
Mar 25, 2025 - May 21, 2025
#10-0.52%
Jan 6, 2025 - Jan 16, 2025
-4.89%
May 18, 2015 - Dec 22, 2015
#11-0.50%
May 1, 2023 - May 30, 2023
-4.17%
May 20, 2013 - Sep 26, 2013
#12-0.41%
Feb 15, 2023 - Mar 7, 2023
-3.54%
Mar 26, 2013 - May 16, 2013
#13-0.33%
Jan 22, 2024 - Jan 29, 2024
-3.34%
Dec 26, 2023 - Mar 21, 2024
#14-0.30%
Dec 26, 2025 - Jan 8, 2026
-3.22%
Sep 30, 2016 - Dec 20, 2016
#15-0.28%
Jun 13, 2024 - Jul 1, 2024
-3.22%
Feb 2, 2026 - May 14, 2026

Correlation

Correlation between PFRL and GDL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

PFRL vs GDL dividend yield comparison.

YearPFRLGDL
20262.87%2.85%
20257.34%5.67%
20248.96%5.99%
20239.84%5.97%
20223.55%6.12%
20210.00%5.38%
20200.00%5.28%
20190.00%4.30%
20180.00%4.36%
20170.00%5.96%
20160.00%6.50%
20150.00%6.39%
20140.00%7.82%
20130.00%11.62%
20120.00%11.21%
20110.00%19.85%
20100.00%9.57%
20090.00%8.88%
20080.00%12.18%
20070.00%7.50%

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