SMAY vs PGP
Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF) and Pimco Global StocksPLUS & Income Fund (PGP, ETF).
SMAY vs PGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMAY
$105M
Winner
PGP
$105M
Expense Ratio
SMAY
0.90%
PGP
N/A
Max Drawdown
Winner
SMAY
14.44%
PGP
81.29%
Sharpe Ratio
Winner
SMAY
1.45
PGP
0.49
5Y Beta
SMAY
0.49
Winner
PGP
0.43
5Y Dividends CAGR
SMAY
N/A
PGP
0.00%
SMAY vs PGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMAY
-0.23%
PGP
-0.63%
3M
Winner
SMAY
+3.62%
PGP
-6.86%
6M
Winner
SMAY
+6.21%
PGP
-3.19%
1Y
Winner
SMAY
+15.26%
PGP
+10.31%
5Y(CAGR)
SMAY
N/A
PGP
+4.62%
10Y(CAGR)
SMAY
N/A
PGP
+1.19%
Max(CAGR)
Winner
SMAY
+10.91%
PGP
+6.91%
SMAY vs PGP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SMAY | PGP |
|---|---|---|
| 2026 | +7.86% | -4.47% |
| 2025 | +4.70% | +29.88% |
| 2024 | +12.91% | +15.62% |
| 2023 | +8.94% | +18.79% |
| 2022 | N/A | -29.54% |
| 2021 | N/A | +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% |
SMAY vs PGP Drawdown Comparison
The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.
The current SMAY drawdown is -1.09%. The current PGP drawdown is -7.59%.
| Rank | SMAY | PGP |
|---|---|---|
| #1 | -14.44% Nov 29, 2024 - Dec 3, 2025 | -64.84% Jun 4, 2007 - Sep 3, 2009 |
| #2 | -8.99% Aug 1, 2023 - Dec 13, 2023 | -64.50% May 26, 2017 - Sep 12, 2025 |
| #3 | -5.13% Jul 16, 2024 - Sep 19, 2024 | -42.32% Jul 28, 2014 - May 24, 2017 |
| #4 | -4.83% Mar 28, 2024 - May 7, 2024 | -34.07% May 12, 2011 - Mar 4, 2013 |
| #5 | -3.36% Dec 27, 2023 - Feb 12, 2024 | -19.88% Apr 14, 2010 - Jul 28, 2010 |
| #6 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -18.53% May 22, 2013 - Oct 11, 2013 |
| #7 | -2.40% Nov 11, 2024 - Nov 25, 2024 | -13.18% Aug 9, 2010 - Sep 21, 2010 |
| #8 | -2.26% Feb 12, 2024 - Feb 15, 2024 | -13.04% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -2.21% May 17, 2024 - Jul 11, 2024 | -11.14% Oct 12, 2010 - Feb 14, 2011 |
| #10 | -1.86% Jun 4, 2026 - Jun 12, 2026 | -10.40% Sep 9, 2009 - Nov 4, 2009 |
| #11 | -1.73% Oct 16, 2024 - Nov 6, 2024 | -10.09% Sep 7, 2005 - Jan 6, 2006 |
| #12 | -1.52% Jun 13, 2023 - Jun 30, 2023 | -7.95% Dec 29, 2009 - Mar 31, 2010 |
| #13 | -1.51% Feb 15, 2024 - Feb 27, 2024 | -7.50% Mar 9, 2011 - Mar 25, 2011 |
| #14 | -1.43% Sep 19, 2024 - Oct 14, 2024 | -6.89% Nov 11, 2009 - Dec 2, 2009 |
| #15 | -1.39% May 22, 2023 - Jun 2, 2023 | -6.14% May 10, 2006 - Aug 2, 2006 |
Correlation
Correlation between SMAY and PGP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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