PGP vs FEBT
Comparison between Pimco Global StocksPLUS & Income Fund (PGP, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF).
PGP vs FEBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PGP
$103M
FEBT
$103M
Expense Ratio
PGP
N/A
FEBT
0.74%
Max Drawdown
PGP
81.29%
Winner
FEBT
13.19%
Sharpe Ratio
PGP
0.95
Winner
FEBT
1.81
5Y Beta
Winner
PGP
0.40
FEBT
0.59
5Y Dividends CAGR
PGP
3.40%
FEBT
N/A
PGP vs FEBT - Historical Returns
Returns include dividend reinvestment.
1M
PGP
-5.12%
Winner
FEBT
+1.12%
3M
PGP
-2.42%
Winner
FEBT
+5.45%
6M
PGP
+0.27%
Winner
FEBT
+7.32%
1Y
PGP
+16.12%
Winner
FEBT
+19.40%
5Y(CAGR)
PGP
+5.11%
FEBT
N/A
10Y(CAGR)
PGP
+1.59%
FEBT
N/A
Max(CAGR)
PGP
+6.99%
Winner
FEBT
+15.51%
PGP vs FEBT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PGP | FEBT |
|---|---|---|
| 2026 | -3.85% | +6.44% |
| 2025 | +29.88% | +12.67% |
| 2024 | +15.62% | +17.84% |
| 2023 | +18.79% | +14.73% |
| 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 FEBT Drawdown Comparison
The maximum drawdown for PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.
The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current PGP drawdown is -6.99%. The current FEBT drawdown is -1.45%.
| Rank | PGP | FEBT |
|---|---|---|
| #1 | -64.84% Jun 4, 2007 - Sep 3, 2009 | -13.19% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -64.50% May 26, 2017 - Sep 12, 2025 | -7.46% Jul 28, 2023 - Nov 20, 2023 |
| #3 | -42.32% Jul 28, 2014 - May 24, 2017 | -6.04% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -34.07% May 12, 2011 - Mar 4, 2013 | -5.22% Feb 7, 2023 - Apr 13, 2023 |
| #5 | -19.88% Apr 14, 2010 - Jul 28, 2010 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -18.53% May 22, 2013 - Oct 11, 2013 | -3.10% Mar 28, 2024 - May 9, 2024 |
| #7 | -13.18% Aug 9, 2010 - Sep 21, 2010 | -2.47% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -13.04% Feb 27, 2026 - Mar 27, 2026 | -2.15% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -11.14% Oct 12, 2010 - Feb 14, 2011 | -1.90% Apr 28, 2023 - May 18, 2023 |
| #10 | -10.40% Sep 9, 2009 - Nov 4, 2009 | -1.74% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -10.09% Sep 7, 2005 - Jan 6, 2006 | -1.65% Apr 18, 2023 - Apr 28, 2023 |
| #12 | -7.95% Dec 29, 2009 - Mar 31, 2010 | -1.52% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -7.50% Mar 9, 2011 - Mar 25, 2011 | -1.51% May 18, 2023 - May 26, 2023 |
| #14 | -6.89% Nov 11, 2009 - Dec 2, 2009 | -1.51% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -6.14% May 10, 2006 - Aug 2, 2006 | -1.51% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between PGP and FEBT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
PGP vs FEBT dividend yield comparison.
| Year | PGP | FEBT |
|---|---|---|
| 2026 | 4.04% | 0.00% |
| 2025 | 9.07% | 0.00% |
| 2024 | 10.64% | 0.28% |
| 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% |
Select Stocks to Compare
Popular: PGP vs SPYFEBT vs SPY
More Comparisons
Compare with similar stocks