PGP vs GOEX

Comparison between Pimco Global StocksPLUS & Income Fund (PGP, ETF) and GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF).

5-Year PerformanceGOEX has outperformed PGP, delivering a return of +20.3% compared to +4.6%

PGP vs GOEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGP(ETF)	GOEX(ETF)
Net Assets	$105M	$105M
Expense Ratio	N/A	0.65%
Max Drawdown	81.29%	90.62%
Sharpe Ratio	0.49	0.97
5Y Beta	0.43	0.87
5Y Dividends CAGR	0.00%	10.56%

Net Assets

PGP

$105M

GOEX

$105M

Expense Ratio

PGP

N/A

GOEX

0.65%

Max Drawdown

Winner

PGP

81.29%

GOEX

90.62%

Sharpe Ratio

PGP

0.49

Winner

GOEX

0.97

5Y Beta

Winner

PGP

0.43

GOEX

0.87

5Y Dividends CAGR

PGP

0.00%

Winner

GOEX

10.56%

PGP vs GOEX - Historical Returns

Returns include dividend reinvestment.

Period	PGP	GOEX
1 month	-0.63%	+2.75%
3 months	-6.86%	-19.90%
6 months	-3.19%	-32.30%
1 year	+10.31%	+53.97%
5 years(CAGR)	+4.62%	+20.35%
10 years(CAGR)	+1.19%	+11.06%
Max(CAGR)	+6.91%	+0.06%

PGP

-0.63%

Winner

GOEX

+2.75%

Winner

PGP

-6.86%

GOEX

-19.90%

Winner

PGP

-3.19%

GOEX

-32.30%

PGP

+10.31%

Winner

GOEX

+53.97%

5Y(CAGR)

PGP

+4.62%

Winner

GOEX

+20.35%

10Y(CAGR)

PGP

+1.19%

Winner

GOEX

+11.06%

Max(CAGR)

Winner

PGP

+6.91%

GOEX

+0.06%

PGP vs GOEX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PGP	GOEX
2026	-4.47%	-12.57%
2025	+29.88%	+166.88%
2024	+15.62%	+21.66%
2023	+18.79%	-1.01%
2022	-29.54%	-13.34%
2021	+16.43%	-20.10%
2020	-8.61%	+35.15%
2019	+12.08%	+35.28%
2018	-17.35%	-16.42%
2017	+17.01%	+9.64%
2016	-12.00%	+72.97%
2015	+3.96%	-12.97%
2014	-7.91%	-12.18%
2013	+39.05%	-63.77%
2012	+5.41%	-31.44%
2011	-6.01%	-41.71%
2010	+33.54%	+14.53%
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 GOEX Drawdown Comparison

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

The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.

The current PGP drawdown is -7.59%. The current GOEX drawdown is -36.00%.

Rank	PGP	GOEX
#1	-64.84% Jun 4, 2007 - Sep 3, 2009	-88.82% Apr 8, 2011 - Dec 19, 2025
#2	-64.50% May 26, 2017 - Sep 12, 2025	-39.87% Mar 2, 2026 - Jul 20, 2026
#3	-42.32% Jul 28, 2014 - May 24, 2017	-19.44% Jan 28, 2026 - Feb 26, 2026
#4	-34.07% May 12, 2011 - Mar 4, 2013	-15.09% Dec 31, 2010 - Apr 8, 2011
#5	-19.88% Apr 14, 2010 - Jul 28, 2010	-10.10% Nov 8, 2010 - Nov 30, 2010
#6	-18.53% May 22, 2013 - Oct 11, 2013	-7.40% Dec 26, 2025 - Jan 6, 2026
#7	-13.18% Aug 9, 2010 - Sep 21, 2010	-5.20% Dec 6, 2010 - Dec 28, 2010
#8	-13.04% Feb 27, 2026 - Mar 27, 2026	-1.91% Jan 6, 2026 - Jan 12, 2026
#9	-11.14% Oct 12, 2010 - Feb 14, 2011	-1.65% Dec 23, 2025 - Dec 26, 2025
#10	-10.40% Sep 9, 2009 - Nov 4, 2009	-1.64% Dec 28, 2010 - Dec 31, 2010
#11	-10.09% Sep 7, 2005 - Jan 6, 2006	-1.24% Jan 20, 2026 - Jan 22, 2026
#12	-7.95% Dec 29, 2009 - Mar 31, 2010	-0.59% Jan 15, 2026 - Jan 20, 2026
#13	-7.50% Mar 9, 2011 - Mar 25, 2011	N/A
#14	-6.89% Nov 11, 2009 - Dec 2, 2009	N/A
#15	-6.14% May 10, 2006 - Aug 2, 2006	N/A

Correlation

Correlation between PGP and GOEX is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2005 - 2026)

PGP vs GOEX dividend yield comparison.

Year	PGP	GOEX
2026	5.79%	0.13%
2025	9.07%	2.08%
2024	10.64%	2.46%
2023	11.04%	0.05%
2022	11.95%	1.04%
2021	7.65%	2.35%
2020	9.49%	2.62%
2019	10.13%	1.60%
2018	12.53%	0.00%
2017	11.45%	0.00%
2016	14.86%	38.91%
2015	12.15%	11.70%
2014	11.33%	0.13%
2013	9.52%	0.00%
2012	12.34%	4.92%
2011	11.74%	2.36%
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%