PGP vs SMAY
Comparison between Pimco Global StocksPLUS & Income Fund (PGP, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF).
PGP vs SMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PGP
$105M
SMAY
$105M
Expense Ratio
PGP
N/A
SMAY
0.90%
Max Drawdown
PGP
81.29%
Winner
SMAY
14.44%
Sharpe Ratio
PGP
0.49
Winner
SMAY
1.45
5Y Beta
Winner
PGP
0.43
SMAY
0.49
5Y Dividends CAGR
PGP
0.00%
SMAY
N/A
PGP vs SMAY - Historical Returns
Returns include dividend reinvestment.
1M
PGP
-0.63%
Winner
SMAY
-0.23%
3M
PGP
-6.86%
Winner
SMAY
+3.62%
6M
PGP
-3.19%
Winner
SMAY
+6.21%
1Y
PGP
+10.31%
Winner
SMAY
+15.26%
5Y(CAGR)
PGP
+4.62%
SMAY
N/A
10Y(CAGR)
PGP
+1.19%
SMAY
N/A
Max(CAGR)
PGP
+6.91%
Winner
SMAY
+10.91%
PGP vs SMAY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PGP | SMAY |
|---|---|---|
| 2026 | -4.47% | +7.86% |
| 2025 | +29.88% | +4.70% |
| 2024 | +15.62% | +12.91% |
| 2023 | +18.79% | +8.94% |
| 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 SMAY Drawdown Comparison
The maximum drawdown for PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.
The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The current PGP drawdown is -7.59%. The current SMAY drawdown is -1.09%.
| Rank | PGP | SMAY |
|---|---|---|
| #1 | -64.84% Jun 4, 2007 - Sep 3, 2009 | -14.44% Nov 29, 2024 - Dec 3, 2025 |
| #2 | -64.50% May 26, 2017 - Sep 12, 2025 | -8.99% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -42.32% Jul 28, 2014 - May 24, 2017 | -5.13% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -34.07% May 12, 2011 - Mar 4, 2013 | -4.83% Mar 28, 2024 - May 7, 2024 |
| #5 | -19.88% Apr 14, 2010 - Jul 28, 2010 | -3.36% Dec 27, 2023 - Feb 12, 2024 |
| #6 | -18.53% May 22, 2013 - Oct 11, 2013 | -2.58% Feb 26, 2026 - Apr 8, 2026 |
| #7 | -13.18% Aug 9, 2010 - Sep 21, 2010 | -2.40% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -13.04% Feb 27, 2026 - Mar 27, 2026 | -2.26% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -11.14% Oct 12, 2010 - Feb 14, 2011 | -2.21% May 17, 2024 - Jul 11, 2024 |
| #10 | -10.40% Sep 9, 2009 - Nov 4, 2009 | -1.86% Jun 4, 2026 - Jun 12, 2026 |
| #11 | -10.09% Sep 7, 2005 - Jan 6, 2006 | -1.73% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -7.95% Dec 29, 2009 - Mar 31, 2010 | -1.52% Jun 13, 2023 - Jun 30, 2023 |
| #13 | -7.50% Mar 9, 2011 - Mar 25, 2011 | -1.51% Feb 15, 2024 - Feb 27, 2024 |
| #14 | -6.89% Nov 11, 2009 - Dec 2, 2009 | -1.43% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -6.14% May 10, 2006 - Aug 2, 2006 | -1.39% May 22, 2023 - Jun 2, 2023 |
Correlation
Correlation between PGP and SMAY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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