RIET vs PGP

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

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

RIET vs PGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

RIET

$103M

PGP

$103M

Expense Ratio

RIET

0.50%

PGP

N/A

Max Drawdown

Winner

RIET

44.53%

PGP

81.29%

Sharpe Ratio

RIET

0.84

Winner

PGP

0.95

5Y Beta

RIET

0.51

Winner

PGP

0.40

P/E Ratio

RIET

70.57

PGP

N/A

Forward P/E

RIET

13.29

PGP

N/A

5Y Dividends CAGR

RIET

N/A

PGP

3.40%

5Y EPS CAGR

RIET

-8.19%

PGP

N/A

Debt to Equity

RIET

42.11%

PGP

N/A

P/S Ratio

RIET

3.29

PGP

N/A

P/B Ratio

RIET

1.00

PGP

N/A

RIET vs PGP - Historical Returns

Returns include dividend reinvestment.

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

Winner

RIET

+1.33%

PGP

-5.12%

Winner

RIET

+2.93%

PGP

-2.42%

Winner

RIET

+8.60%

PGP

+0.27%

RIET

+14.38%

Winner

PGP

+16.12%

5Y(CAGR)

RIET

-0.69%

Winner

PGP

+5.11%

10Y(CAGR)

RIET

N/A

PGP

+1.59%

Max(CAGR)

RIET

-0.69%

Winner

PGP

+6.99%

RIET vs PGP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RIET	PGP
2026	+7.19%	-3.85%
2025	+2.55%	+29.88%
2024	+0.67%	+15.62%
2023	+11.30%	+18.79%
2022	-25.86%	-29.54%
2021	+2.37%	+16.43%
2020	N/A	-8.61%
2019	N/A	+12.08%
2018	N/A	-17.35%
2017	N/A	+17.01%
2016	N/A	-12.00%
2015	N/A	+3.96%
2014	N/A	-7.91%
2013	N/A	+39.05%
2012	N/A	+5.41%
2011	N/A	-6.01%
2010	N/A	+33.54%
2009	N/A	+113.57%
2008	N/A	-38.33%
2007	N/A	-11.87%
2006	N/A	+32.65%
2005	N/A	-3.17%

RIET vs PGP Drawdown Comparison

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

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

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

Rank	RIET	PGP
#1	-34.62% Jan 4, 2022 - Oct 27, 2023	-64.84% Jun 4, 2007 - Sep 3, 2009
#2	-7.15% Nov 15, 2021 - Jan 3, 2022	-64.50% May 26, 2017 - Sep 12, 2025
#3	-4.06% Sep 22, 2021 - Oct 15, 2021	-42.32% Jul 28, 2014 - May 24, 2017
#4	-1.50% Oct 20, 2021 - Nov 3, 2021	-34.07% May 12, 2011 - Mar 4, 2013
#5	-0.82% Nov 3, 2021 - Nov 5, 2021	-19.88% Apr 14, 2010 - Jul 28, 2010
#6	-0.44% Nov 11, 2021 - Nov 15, 2021	-18.53% May 22, 2013 - Oct 11, 2013
#7	-0.35% Nov 5, 2021 - Nov 11, 2021	-13.18% Aug 9, 2010 - Sep 21, 2010
#8	-0.20% Oct 18, 2021 - Oct 20, 2021	-13.04% Feb 27, 2026 - Mar 27, 2026
#9	N/A	-11.14% Oct 12, 2010 - Feb 14, 2011
#10	N/A	-10.40% Sep 9, 2009 - Nov 4, 2009
#11	N/A	-10.09% Sep 7, 2005 - Jan 6, 2006
#12	N/A	-7.95% Dec 29, 2009 - Mar 31, 2010
#13	N/A	-7.50% Mar 9, 2011 - Mar 25, 2011
#14	N/A	-6.89% Nov 11, 2009 - Dec 2, 2009
#15	N/A	-6.14% May 10, 2006 - Aug 2, 2006

Correlation

Correlation between RIET and PGP 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)

RIET vs PGP dividend yield comparison.

Year	RIET	PGP
2026	4.45%	4.04%
2025	11.04%	9.07%
2024	10.17%	10.64%
2023	9.33%	11.04%
2022	9.33%	11.95%
2021	1.99%	7.65%
2020	0.00%	9.49%
2019	0.00%	10.13%
2018	0.00%	12.53%
2017	0.00%	11.45%
2016	0.00%	14.86%
2015	0.00%	12.15%
2014	0.00%	11.33%
2013	0.00%	9.52%
2012	0.00%	12.34%
2011	0.00%	11.74%
2010	0.00%	10.19%
2009	0.00%	12.21%
2008	0.00%	51.03%
2007	0.00%	13.67%
2006	0.00%	8.62%
2005	0.00%	6.88%