PGP vs EGGY

Comparison between Pimco Global StocksPLUS & Income Fund (PGP, ETF) and NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF).

PGP vs EGGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGP(ETF)	EGGY(ETF)
Net Assets	$103M	$103M
Expense Ratio	N/A	0.92%
Max Drawdown	81.29%	30.05%
Sharpe Ratio	0.95	1.08
5Y Beta	0.40	1.14
P/E Ratio	N/A	76.43
Forward P/E	N/A	36.55
PEG Ratio	N/A	0.18
5Y Dividends CAGR	3.40%	N/A
5Y EPS CAGR	N/A	25.35%
P/S Ratio	N/A	7.04
P/B Ratio	N/A	20.27

Net Assets

Winner

PGP

$103M

EGGY

$103M

Expense Ratio

PGP

N/A

EGGY

0.92%

Max Drawdown

PGP

81.29%

Winner

EGGY

30.05%

Sharpe Ratio

PGP

0.95

Winner

EGGY

1.08

5Y Beta

Winner

PGP

0.40

EGGY

1.14

P/E Ratio

PGP

N/A

EGGY

76.43

Forward P/E

PGP

N/A

EGGY

36.55

PEG Ratio

PGP

N/A

EGGY

0.18

5Y Dividends CAGR

PGP

3.40%

EGGY

N/A

5Y EPS CAGR

PGP

N/A

EGGY

25.35%

P/S Ratio

PGP

N/A

EGGY

7.04

P/B Ratio

PGP

N/A

EGGY

20.27

PGP vs EGGY - Historical Returns

Returns include dividend reinvestment.

Period	PGP	EGGY
1 month	-5.12%	+0.84%
3 months	-2.42%	+31.69%
6 months	+0.27%	+23.55%
1 year	+16.12%	+38.84%
5 years(CAGR)	+5.11%	N/A
10 years(CAGR)	+1.59%	N/A
Max(CAGR)	+6.99%	+30.12%

PGP

-5.12%

Winner

EGGY

+0.84%

PGP

-2.42%

Winner

EGGY

+31.69%

PGP

+0.27%

Winner

EGGY

+23.55%

PGP

+16.12%

Winner

EGGY

+38.84%

5Y(CAGR)

PGP

+5.11%

EGGY

N/A

10Y(CAGR)

PGP

+1.59%

EGGY

N/A

Max(CAGR)

PGP

+6.99%

Winner

EGGY

+30.12%

PGP vs EGGY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PGP	EGGY
2026	-3.85%	+26.54%
2025	+29.88%	+16.23%
2024	+15.62%	-1.22%
2023	+18.79%	N/A
2022	-29.54%	N/A
2021	+16.43%	N/A
2020	-8.61%	N/A
2019	+12.08%	N/A
2018	-17.35%	N/A
2017	+17.01%	N/A
2016	-12.00%	N/A
2015	+3.96%	N/A
2014	-7.91%	N/A
2013	+39.05%	N/A
2012	+5.41%	N/A
2011	-6.01%	N/A
2010	+33.54%	N/A
2009	+113.57%	N/A
2008	-38.33%	N/A
2007	-11.87%	N/A
2006	+32.65%	N/A
2005	-3.17%	N/A

PGP vs EGGY Drawdown Comparison

The maximum drawdown for PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.

The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.

The current PGP drawdown is -6.99%. The current EGGY drawdown is -9.75%.

Rank	PGP	EGGY
#1	-64.84% Jun 4, 2007 - Sep 3, 2009	-18.20% Oct 29, 2025 - Apr 22, 2026
#2	-64.50% May 26, 2017 - Sep 12, 2025	-18.14% Feb 14, 2025 - May 14, 2025
#3	-42.32% Jul 28, 2014 - May 24, 2017	-9.75% Jun 2, 2026 - Jun 5, 2026
#4	-34.07% May 12, 2011 - Mar 4, 2013	-8.66% May 11, 2026 - May 26, 2026
#5	-19.88% Apr 14, 2010 - Jul 28, 2010	-5.59% Jul 30, 2025 - Sep 9, 2025
#6	-18.53% May 22, 2013 - Oct 11, 2013	-4.59% Oct 9, 2025 - Oct 27, 2025
#7	-13.18% Aug 9, 2010 - Sep 21, 2010	-4.35% Jan 24, 2025 - Feb 13, 2025
#8	-13.04% Feb 27, 2026 - Mar 27, 2026	-4.17% Sep 22, 2025 - Oct 9, 2025
#9	-11.14% Oct 12, 2010 - Feb 14, 2011	-3.77% May 6, 2026 - May 11, 2026
#10	-10.40% Sep 9, 2009 - Nov 4, 2009	-3.71% Apr 27, 2026 - Apr 30, 2026
#11	-10.09% Sep 7, 2005 - Jan 6, 2006	-2.55% Jun 30, 2025 - Jul 9, 2025
#12	-7.95% Dec 29, 2009 - Mar 31, 2010	-2.36% Jan 6, 2025 - Jan 22, 2025
#13	-7.50% Mar 9, 2011 - Mar 25, 2011	-2.09% May 19, 2025 - May 27, 2025
#14	-6.89% Nov 11, 2009 - Dec 2, 2009	-1.44% Jun 4, 2025 - Jun 12, 2025
#15	-6.14% May 10, 2006 - Aug 2, 2006	-1.26% Jun 12, 2025 - Jun 16, 2025

Correlation

Correlation between PGP and EGGY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2005 - 2026)

PGP vs EGGY dividend yield comparison.

Year	PGP	EGGY
2026	4.04%	12.87%
2025	9.07%	28.26%
2024	10.64%	0.00%
2023	11.04%	0.00%
2022	11.95%	0.00%
2021	7.65%	0.00%
2020	9.49%	0.00%
2019	10.13%	0.00%
2018	12.53%	0.00%
2017	11.45%	0.00%
2016	14.86%	0.00%
2015	12.15%	0.00%
2014	11.33%	0.00%
2013	9.52%	0.00%
2012	12.34%	0.00%
2011	11.74%	0.00%
2010	10.19%	0.00%
2009	12.21%	0.00%
2008	51.03%	0.00%
2007	13.67%	0.00%
2006	8.62%	0.00%
2005	6.88%	0.00%