PGP vs TBF
Comparison between Pimco Global StocksPLUS & Income Fund (PGP, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).
5-Year PerformanceTBF has outperformed PGP, delivering a return of +12.8% compared to +5.7%
PGP vs TBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PGP vs TBF - Historical Returns
Returns include dividend reinvestment.
PGP vs TBF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PGP | TBF |
|---|---|---|
| 2026 | +0.43% | +6.75% |
| 2025 | +29.88% | +1.51% |
| 2024 | +15.62% | +15.60% |
| 2023 | +18.79% | +4.35% |
| 2022 | -29.54% | +38.48% |
| 2021 | +16.43% | +1.46% |
| 2020 | -8.61% | -18.48% |
| 2019 | +12.08% | -10.57% |
| 2018 | -17.35% | +2.13% |
| 2017 | +17.01% | -8.15% |
| 2016 | -12.00% | -2.77% |
| 2015 | +3.96% | -0.72% |
| 2014 | -7.91% | -23.32% |
| 2013 | +39.05% | +10.55% |
| 2012 | +5.41% | -7.14% |
| 2011 | -6.01% | -29.64% |
| 2010 | +33.54% | -12.48% |
| 2009 | +113.57% | +2.77% |
| 2008 | -38.33% | N/A |
| 2007 | -11.87% | N/A |
| 2006 | +32.65% | N/A |
| 2005 | -3.17% | N/A |
PGP vs TBF Drawdown Comparison
The maximum drawdown for PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.
The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current PGP drawdown is -2.85%. The current TBF drawdown is -40.92%.
| Rank | PGP | TBF |
|---|---|---|
| #1 | -64.84% Jun 4, 2007 - Sep 3, 2009 | -70.40% Jan 11, 2010 - Aug 4, 2020 |
| #2 | -64.50% May 26, 2017 - Sep 12, 2025 | -6.94% Aug 21, 2009 - Dec 22, 2009 |
| #3 | -42.32% Jul 28, 2014 - May 24, 2017 | -1.59% Dec 28, 2009 - Jan 11, 2010 |
| #4 | -34.07% May 12, 2011 - Mar 4, 2013 | N/A |
| #5 | -19.88% Apr 14, 2010 - Jul 28, 2010 | N/A |
| #6 | -18.53% May 22, 2013 - Oct 11, 2013 | N/A |
| #7 | -13.18% Aug 9, 2010 - Sep 21, 2010 | N/A |
| #8 | -13.04% Feb 27, 2026 - Mar 27, 2026 | N/A |
| #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 TBF is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2005 - 2026)
PGP vs TBF dividend yield comparison.
| Year | PGP | TBF |
|---|---|---|
| 2026 | 6.34% | 0.96% |
| 2025 | 9.07% | 3.39% |
| 2024 | 10.64% | 4.06% |
| 2023 | 11.04% | 4.99% |
| 2022 | 11.95% | 0.36% |
| 2021 | 7.65% | 0.00% |
| 2020 | 9.49% | 0.22% |
| 2019 | 10.13% | 1.68% |
| 2018 | 12.53% | 0.88% |
| 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% |
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