PGP vs EOCT

Comparison between Pimco Global StocksPLUS & Income Fund (PGP, ETF) and Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF).

5-Year PerformanceEOCT has outperformed PGP, delivering a return of +7.0% compared to +5.7%

PGP vs EOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGP(ETF)	EOCT(ETF)
Net Assets	$105M	$105M
Expense Ratio	N/A	0.89%
Max Drawdown	81.29%	20.35%
Sharpe Ratio	0.69	1.72
5Y Beta	0.43	0.40
5Y Dividends CAGR	0.00%	N/A

Net Assets

Winner

PGP

$105M

EOCT

$105M

Expense Ratio

PGP

N/A

EOCT

0.89%

Max Drawdown

PGP

81.29%

Winner

EOCT

20.35%

Sharpe Ratio

PGP

0.69

Winner

EOCT

1.72

5Y Beta

PGP

0.43

Winner

EOCT

0.40

5Y Dividends CAGR

PGP

0.00%

EOCT

N/A

PGP vs EOCT - Historical Returns

Returns include dividend reinvestment.

Period	PGP	EOCT
1 month	+2.19%	+2.31%
3 months	+3.25%	+3.54%
6 months	-2.75%	+4.96%
1 year	+13.65%	+20.74%
5 years(CAGR)	+5.66%	+7.03%
10 years(CAGR)	+1.53%	N/A
Max(CAGR)	+7.14%	+7.03%

PGP

+2.19%

Winner

EOCT

+2.31%

PGP

+3.25%

Winner

EOCT

+3.54%

PGP

-2.75%

Winner

EOCT

+4.96%

PGP

+13.65%

Winner

EOCT

+20.74%

5Y(CAGR)

PGP

+5.66%

Winner

EOCT

+7.03%

10Y(CAGR)

PGP

+1.53%

EOCT

N/A

Max(CAGR)

Winner

PGP

+7.14%

EOCT

+7.03%

PGP vs EOCT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PGP	EOCT
2026	+0.43%	+9.13%
2025	+29.88%	+22.01%
2024	+15.62%	+10.78%
2023	+18.79%	+5.70%
2022	-29.54%	-11.13%
2021	+16.43%	-0.50%
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 EOCT Drawdown Comparison

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

The maximum drawdown for EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.

The current PGP drawdown is -2.85%.

Rank	PGP	EOCT
#1	-64.84% Jun 4, 2007 - Sep 3, 2009	-20.35% Oct 19, 2021 - Jul 10, 2024
#2	-64.50% May 26, 2017 - Sep 12, 2025	-8.54% Oct 2, 2024 - May 12, 2025
#3	-42.32% Jul 28, 2014 - May 24, 2017	-7.03% Jul 12, 2024 - Sep 23, 2024
#4	-34.07% May 12, 2011 - Mar 4, 2013	-5.93% Feb 25, 2026 - Apr 17, 2026
#5	-19.88% Apr 14, 2010 - Jul 28, 2010	-2.89% Jul 23, 2025 - Aug 12, 2025
#6	-18.53% May 22, 2013 - Oct 11, 2013	-2.49% Oct 29, 2025 - Dec 26, 2025
#7	-13.18% Aug 9, 2010 - Sep 21, 2010	-2.16% Jun 22, 2026 - Aug 3, 2026
#8	-13.04% Feb 27, 2026 - Mar 27, 2026	-2.12% Oct 8, 2025 - Oct 20, 2025
#9	-11.14% Oct 12, 2010 - Feb 14, 2011	-2.02% Jun 2, 2026 - Jun 18, 2026
#10	-10.40% Sep 9, 2009 - Nov 4, 2009	-1.51% May 11, 2026 - Jun 1, 2026
#11	-10.09% Sep 7, 2005 - Jan 6, 2006	-1.42% Jun 12, 2025 - Jun 24, 2025
#12	-7.95% Dec 29, 2009 - Mar 31, 2010	-1.36% Aug 13, 2025 - Aug 22, 2025
#13	-7.50% Mar 9, 2011 - Mar 25, 2011	-1.31% Aug 22, 2025 - Sep 8, 2025
#14	-6.89% Nov 11, 2009 - Dec 2, 2009	-1.15% Jan 29, 2026 - Feb 10, 2026
#15	-6.14% May 10, 2006 - Aug 2, 2006	-1.05% May 19, 2025 - Jun 4, 2025