PGP vs RIET

Comparison between Pimco Global StocksPLUS & Income Fund (PGP, ETF) and HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF).

5-Year PerformancePGP has outperformed RIET, delivering a return of +5.1% compared to -0.7%

PGP vs RIET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGP(ETF)	RIET(ETF)
Net Assets	$103M	$103M
Expense Ratio	N/A	0.50%
Max Drawdown	81.29%	44.53%
Sharpe Ratio	0.95	0.84
5Y Beta	0.40	0.51
P/E Ratio	N/A	70.57
Forward P/E	N/A	13.29
5Y Dividends CAGR	3.40%	N/A
5Y EPS CAGR	N/A	-8.19%
Debt to Equity	N/A	42.11%
P/S Ratio	N/A	3.29
P/B Ratio	N/A	1.00

Net Assets

PGP

$103M

Winner

RIET

$103M

Expense Ratio

PGP

N/A

RIET

0.50%

Max Drawdown

PGP

81.29%

Winner

RIET

44.53%

Sharpe Ratio

Winner

PGP

0.95

RIET

0.84

5Y Beta

Winner

PGP

0.40

RIET

0.51

P/E Ratio

PGP

N/A

RIET

70.57

Forward P/E

PGP

N/A

RIET

13.29

5Y Dividends CAGR

PGP

3.40%

RIET

N/A

5Y EPS CAGR

PGP

N/A

RIET

-8.19%

Debt to Equity

PGP

N/A

RIET

42.11%

P/S Ratio

PGP

N/A

RIET

3.29

P/B Ratio

PGP

N/A

RIET

1.00

PGP vs RIET - Historical Returns

Returns include dividend reinvestment.

Period	PGP	RIET
1 month	-5.12%	+1.33%
3 months	-2.42%	+2.93%
6 months	+0.27%	+8.60%
1 year	+16.12%	+14.38%
5 years(CAGR)	+5.11%	-0.69%
10 years(CAGR)	+1.59%	N/A
Max(CAGR)	+6.99%	-0.69%

PGP

-5.12%

Winner

RIET

+1.33%

PGP

-2.42%

Winner

RIET

+2.93%

PGP

+0.27%

Winner

RIET

+8.60%

Winner

PGP

+16.12%

RIET

+14.38%

5Y(CAGR)

Winner

PGP

+5.11%

RIET

-0.69%

10Y(CAGR)

PGP

+1.59%

RIET

N/A

Max(CAGR)

Winner

PGP

+6.99%

RIET

-0.69%

PGP vs RIET - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PGP	RIET
2026	-3.85%	+7.19%
2025	+29.88%	+2.55%
2024	+15.62%	+0.67%
2023	+18.79%	+11.30%
2022	-29.54%	-25.86%
2021	+16.43%	+2.37%
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 RIET Drawdown Comparison

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

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PGP drawdown is -6.99%. The current RIET drawdown is -6.86%.

Rank	PGP	RIET
#1	-64.84% Jun 4, 2007 - Sep 3, 2009	-34.62% Jan 4, 2022 - Oct 27, 2023
#2	-64.50% May 26, 2017 - Sep 12, 2025	-7.15% Nov 15, 2021 - Jan 3, 2022
#3	-42.32% Jul 28, 2014 - May 24, 2017	-4.06% Sep 22, 2021 - Oct 15, 2021
#4	-34.07% May 12, 2011 - Mar 4, 2013	-1.50% Oct 20, 2021 - Nov 3, 2021
#5	-19.88% Apr 14, 2010 - Jul 28, 2010	-0.82% Nov 3, 2021 - Nov 5, 2021
#6	-18.53% May 22, 2013 - Oct 11, 2013	-0.44% Nov 11, 2021 - Nov 15, 2021
#7	-13.18% Aug 9, 2010 - Sep 21, 2010	-0.35% Nov 5, 2021 - Nov 11, 2021
#8	-13.04% Feb 27, 2026 - Mar 27, 2026	-0.20% Oct 18, 2021 - Oct 20, 2021
#9	-11.14% Oct 12, 2010 - Feb 14, 2011	N/A
#10	-10.40% Sep 9, 2009 - Nov 4, 2009	N/A
#11	-10.09% Sep 7, 2005 - Jan 6, 2006	N/A
#12	-7.95% Dec 29, 2009 - Mar 31, 2010	N/A
#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 RIET is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2005 - 2026)

PGP vs RIET dividend yield comparison.

Year	PGP	RIET
2026	4.04%	4.45%
2025	9.07%	11.04%
2024	10.64%	10.17%
2023	11.04%	9.33%
2022	11.95%	9.33%
2021	7.65%	1.99%
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%