BUFP vs FIXT
Comparison between PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF) and Procure Disaster Recovery Strategy ETF (FIXT, ETF).
BUFP vs FIXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUFP
$226M
FIXT
$226M
Expense Ratio
BUFP
0.50%
Winner
FIXT
0.40%
Max Drawdown
Winner
BUFP
11.98%
FIXT
20.37%
Sharpe Ratio
Winner
BUFP
1.43
FIXT
-0.13
5Y Beta
BUFP
0.53
Winner
FIXT
0.08
BUFP vs FIXT - Holdings Comparison
BUFP and FIXT have 0 common holdings. Overlap is 0.00%
BUFP's top 25 holdings weight is 99.96%. FIXT's top 25 holdings weight is 39.29%.
| Rank | BUFP | FIXT |
|---|---|---|
| #1 | PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.36% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 8.80% |
| #2 | PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.35% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 6.40% |
| #3 | PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.34% | n/a (n/a) - 3.66% |
| #4 | PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.34% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 2.66% |
| #5 | PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.33% | TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 2.34% |
| #6 | PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.33% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.12% |
| #7 | PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.33% | n/a (n/a) - 2.02% |
| #8 | PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.32% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.71% |
| #9 | PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.32% | UNITED STATES TREASURY BONDS 5.125% (n/a) - 1.50% |
| #10 | PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.32% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.46% |
| #11 | PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.31% | TCW PRIVATE ASSET INCOME I (TPYTX) - 1.18% |
| #12 | PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.31% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.94% |
| #13 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.66% |
| #14 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59% |
| #15 | N/A | WELLS FARGO & CO. 2.393% (n/a) - 0.53% |
| #16 | N/A | UNITED STATES TREASURY BONDS 5% (n/a) - 0.53% |
| #17 | N/A | n/a (n/a) - 0.52% |
| #18 | N/A | n/a (n/a) - 0.37% |
| #19 | N/A | n/a (n/a) - 0.19% |
| #20 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.19% |
| #21 | N/A | BANK OF AMERICA CORP. 2.687% (n/a) - 0.19% |
| #22 | N/A | EVERSOURCE ENERGY 4.6% (n/a) - 0.19% |
| #23 | N/A | MEXICO (UNITED MEXICAN STATES) 6.35% (n/a) - 0.18% |
| #24 | N/A | n/a (n/a) - 0.18% |
| #25 | N/A | PEEBLES PARK CLO LTD 5.63373% (n/a) - 0.18% |
| Total Holdings | 12 | 444 |
BUFP vs FIXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFP
+2.26%
FIXT
+1.12%
3M
Winner
BUFP
+2.52%
FIXT
+0.88%
6M
Winner
BUFP
+7.27%
FIXT
-0.77%
1Y
Winner
BUFP
+13.48%
FIXT
+3.32%
5Y(CAGR)
BUFP
N/A
FIXT
+12.36%
Max(CAGR)
Winner
BUFP
+12.84%
FIXT
+12.36%
BUFP vs FIXT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BUFP | FIXT |
|---|---|---|
| 2026 | +8.65% | +0.78% |
| 2025 | +12.96% | +4.58% |
| 2024 | +6.36% | +32.56% |
| 2023 | N/A | +27.05% |
| 2022 | N/A | -1.58% |
BUFP vs FIXT Drawdown Comparison
The maximum drawdown for BUFP was -11.98%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.
The current BUFP drawdown is -0.29%. The current FIXT drawdown is -1.25%.
| Rank | BUFP | FIXT |
|---|---|---|
| #1 | -11.98% Jan 27, 2025 - Jun 12, 2025 | -20.36% Jun 2, 2022 - Jan 12, 2023 |
| #2 | -4.41% Feb 25, 2026 - Apr 9, 2026 | -15.29% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -4.08% Jul 16, 2024 - Aug 19, 2024 | -9.18% Feb 2, 2023 - Jun 7, 2023 |
| #4 | -2.18% Aug 30, 2024 - Sep 16, 2024 | -6.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -2.14% Oct 27, 2025 - Nov 26, 2025 | -5.86% Mar 28, 2024 - May 7, 2024 |
| #6 | -1.75% Jun 2, 2026 - Jun 15, 2026 | -5.78% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -1.49% Dec 11, 2024 - Jan 17, 2025 | -5.64% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -1.33% Jul 15, 2026 - Aug 3, 2026 | -5.15% Oct 17, 2024 - Feb 10, 2026 |
| #9 | -1.26% Oct 8, 2025 - Oct 20, 2025 | -3.24% May 10, 2024 - Jul 11, 2024 |
| #10 | -1.13% Feb 2, 2026 - Feb 9, 2026 | -3.02% Feb 27, 2026 - May 19, 2026 |
| #11 | -1.09% Oct 22, 2024 - Nov 6, 2024 | -3.02% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -1.04% Jun 15, 2026 - Jul 6, 2026 | -2.79% Jun 30, 2023 - Jul 11, 2023 |
| #13 | -1.04% Jul 28, 2025 - Aug 6, 2025 | -2.58% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -1.02% Jan 12, 2026 - Jan 26, 2026 | -2.43% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -1.00% Feb 9, 2026 - Feb 25, 2026 | -2.31% Jan 17, 2023 - Jan 23, 2023 |
Correlation
Correlation between BUFP and FIXT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2022 - 2026)
BUFP vs FIXT dividend yield comparison.
| Year | BUFP | FIXT |
|---|---|---|
| 2026 | 0.00% | 2.99% |
| 2025 | 0.01% | 3.24% |
| 2024 | 0.02% | 0.93% |
| 2023 | 0.00% | 0.33% |
| 2022 | 0.00% | 0.24% |
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