BUFP vs MMTM

Comparison between PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF (MMTM, ETF).

BUFP vs MMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUFP(ETF)	MMTM(ETF)
Net Assets	$165M	$165M
Expense Ratio	0.50%	0.12%
Max Drawdown	11.98%	34.21%
Sharpe Ratio	1.83	1.33
5Y Beta	0.54	1.12
P/E Ratio	N/A	28.19
Forward P/E	N/A	22.31
5Y Dividends CAGR	N/A	7.14%
5Y EPS CAGR	N/A	31.27%
Debt to Equity	N/A	30.71%
P/S Ratio	N/A	3.81
P/B Ratio	N/A	5.72

Net Assets

BUFP

$165M

MMTM

$165M

Expense Ratio

BUFP

0.50%

Winner

MMTM

0.12%

Max Drawdown

Winner

BUFP

11.98%

MMTM

34.21%

Sharpe Ratio

Winner

BUFP

1.83

MMTM

1.33

5Y Beta

Winner

BUFP

0.54

MMTM

1.12

P/E Ratio

BUFP

N/A

MMTM

28.19

Forward P/E

BUFP

N/A

MMTM

22.31

5Y Dividends CAGR

BUFP

N/A

MMTM

7.14%

5Y EPS CAGR

BUFP

N/A

MMTM

31.27%

Debt to Equity

BUFP

N/A

MMTM

30.71%

P/S Ratio

BUFP

N/A

MMTM

3.81

P/B Ratio

BUFP

N/A

MMTM

5.72

BUFP vs MMTM - Holdings Comparison

BUFP and MMTM have 0 common holdings. Overlap is 0.00%

BUFP's top 25 holdings weight is 99.98%. MMTM's top 25 holdings weight is 61.09%.

Rank	BUFP	MMTM
#1	PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.35%	NVIDIA CORP (NVDA) - 11.01%
#2	PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.35%	MICROSOFT CORP (MSFT) - 7.06%
#3	PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.35%	BROADCOM INC (AVGO) - 5.02%
#4	PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.35%	APPLE INC (AAPL) - 4.72%
#5	PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.35%	ALPHABET INC CLASS A (GOOGL) - 4.69%
#6	PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.34%	ALPHABET INC CLASS C (GOOG) - 3.76%
#7	PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.32%	TESLA INC (TSLA) - 3.68%
#8	PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.32%	AMAZON.COM INC (AMZN) - 3.35%
#9	PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.32%	META PLATFORMS INC CLASS A (META) - 3.05%
#10	PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.31%	JPMORGAN CHASE & CO (JPM) - 2.26%
#11	PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.31%	n/a (PLTR) - 1.26%
#12	PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.31%	NETFLIX INC (NFLX) - 1.09%
#13	N/A	ORACLE CORP (ORCL) - 0.96%
#14	N/A	GE AEROSPACE (GE) - 0.95%
#15	N/A	MICRON TECHNOLOGY INC (MU) - 0.94%
#16	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94%
#17	N/A	WALMART INC (WMT) - 0.88%
#18	N/A	VISA INC CLASS A (V) - 0.88%
#19	N/A	JOHNSON & JOHNSON (JNJ) - 0.74%
#20	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 0.72%
#21	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64%
#22	N/A	LAM RESEARCH CORP (LRCX) - 0.63%
#23	N/A	MASTERCARD INC CLASS A (MA) - 0.63%
#24	N/A	WELLS FARGO & CO (WFC) - 0.62%
#25	N/A	BANK OF AMERICA CORP (BAC) - 0.61%
Total Holdings	12	1435

BUFP vs MMTM - Historical Returns

Returns include dividend reinvestment.

Period	BUFP	MMTM
1 month	+0.83%	+1.81%
3 months	+4.75%	+8.63%
6 months	+5.81%	+8.25%
1 year	+16.64%	+25.07%
5 years(CAGR)	N/A	+13.42%
10 years(CAGR)	N/A	+15.00%
Max(CAGR)	+12.63%	+14.70%

BUFP

+0.83%

Winner

MMTM

+1.81%

BUFP

+4.75%

Winner

MMTM

+8.63%

BUFP

+5.81%

Winner

MMTM

+8.25%

BUFP

+16.64%

Winner

MMTM

+25.07%

5Y(CAGR)

BUFP

N/A

MMTM

+13.42%

10Y(CAGR)

BUFP

N/A

MMTM

+15.00%

Max(CAGR)

BUFP

+12.63%

Winner

MMTM

+14.70%

BUFP vs MMTM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BUFP	MMTM
2026	+5.38%	+8.55%
2025	+12.96%	+13.57%
2024	+6.36%	+31.51%
2023	N/A	+23.41%
2022	N/A	-16.80%
2021	N/A	+28.24%
2020	N/A	+18.52%
2019	N/A	+29.95%
2018	N/A	-4.81%
2017	N/A	+23.42%
2016	N/A	+11.02%
2015	N/A	+5.47%
2014	N/A	+14.69%
2013	N/A	+32.28%
2012	N/A	+1.62%

BUFP vs MMTM Drawdown Comparison

The maximum drawdown for BUFP was -11.98%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The maximum drawdown for MMTM was -33.84%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current BUFP drawdown is -1.06%. The current MMTM drawdown is -1.79%.

Rank	BUFP	MMTM
#1	-11.98% Jan 27, 2025 - Jun 12, 2025	-33.84% Feb 19, 2020 - Aug 3, 2020
#2	-4.41% Feb 25, 2026 - Apr 9, 2026	-23.73% Jan 4, 2022 - Dec 14, 2023
#3	-4.08% Jul 16, 2024 - Aug 19, 2024	-22.08% Feb 19, 2025 - Jul 25, 2025
#4	-2.18% Aug 30, 2024 - Sep 16, 2024	-21.38% Oct 1, 2018 - Jun 18, 2019
#5	-2.14% Oct 27, 2025 - Nov 26, 2025	-15.75% Dec 29, 2015 - Jul 12, 2016
#6	-1.49% Dec 11, 2024 - Jan 17, 2025	-11.43% Jul 20, 2015 - Dec 29, 2015
#7	-1.26% Oct 8, 2025 - Oct 20, 2025	-10.95% Jul 10, 2024 - Sep 24, 2024
#8	-1.13% Feb 2, 2026 - Feb 9, 2026	-10.89% Sep 2, 2020 - Dec 8, 2020
#9	-1.09% Oct 22, 2024 - Nov 6, 2024	-9.90% Feb 25, 2026 - Apr 13, 2026
#10	-1.06% Jun 2, 2026 - Jun 5, 2026	-9.63% Jan 23, 2018 - Jun 13, 2018
#11	-1.04% Jul 28, 2025 - Aug 6, 2025	-8.26% Sep 18, 2014 - Nov 5, 2014
#12	-1.02% Jan 12, 2026 - Jan 26, 2026	-7.31% Feb 12, 2021 - Apr 5, 2021
#13	-1.00% Feb 9, 2026 - Feb 25, 2026	-6.71% Mar 22, 2024 - May 15, 2024
#14	-0.85% Aug 14, 2025 - Aug 27, 2025	-6.69% Oct 29, 2025 - Jan 9, 2026
#15	-0.84% Dec 11, 2025 - Dec 19, 2025	-5.41% Jul 26, 2019 - Oct 28, 2019

Correlation

Correlation between BUFP and MMTM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2012 - 2026)

BUFP vs MMTM dividend yield comparison.

Year	BUFP	MMTM
2026	0.00%	0.19%
2025	0.01%	0.86%
2024	0.02%	0.83%
2023	0.00%	1.16%
2022	0.00%	1.67%
2021	0.00%	0.95%
2020	0.00%	1.14%
2019	0.00%	1.55%
2018	0.00%	1.64%
2017	0.00%	1.52%
2016	0.00%	1.98%
2015	0.00%	1.68%
2014	0.00%	1.54%
2013	0.00%	1.74%
2012	0.00%	0.51%