BUFP vs NZAC
Comparison between PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF).
BUFP vs NZAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFP
$196M
Winner
NZAC
$196M
Expense Ratio
BUFP
0.50%
Winner
NZAC
0.12%
Max Drawdown
Winner
BUFP
11.98%
NZAC
33.72%
Sharpe Ratio
Winner
BUFP
1.76
NZAC
1.19
5Y Beta
Winner
BUFP
0.54
NZAC
0.92
P/E Ratio
BUFP
N/A
NZAC
30.18
Forward P/E
BUFP
N/A
NZAC
23.86
PEG Ratio
BUFP
N/A
NZAC
0.48
5Y Dividends CAGR
BUFP
N/A
NZAC
10.11%
5Y EPS CAGR
BUFP
N/A
NZAC
28.29%
Debt to Equity
BUFP
N/A
NZAC
17.77%
P/S Ratio
BUFP
N/A
NZAC
5.07
P/B Ratio
BUFP
N/A
NZAC
6.36
BUFP vs NZAC - Holdings Comparison
BUFP and NZAC have 0 common holdings. Overlap is 0.00%
BUFP's top 25 holdings weight is 99.99%. NZAC's top 25 holdings weight is 39.68%.
| Rank | BUFP | NZAC |
|---|---|---|
| #1 | PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.34% | NVIDIA CORP (NVDA) - 6.19% |
| #2 | PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.34% | APPLE INC (AAPL) - 4.93% |
| #3 | PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.34% | MICROSOFT CORP (MSFT) - 3.37% |
| #4 | PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.33% | AMAZON.COM INC (AMZN) - 2.46% |
| #5 | PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.33% | ALPHABET INC CLASS C (GOOG) - 2.35% |
| #6 | PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.33% | BROADCOM INC (AVGO) - 2.29% |
| #7 | PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.33% | n/a (n/a) - 1.83% |
| #8 | PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.33% | TESLA INC (TSLA) - 1.74% |
| #9 | PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.33% | ALPHABET INC CLASS A (GOOGL) - 1.55% |
| #10 | PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.33% | META PLATFORMS INC CLASS A (META) - 1.38% |
| #11 | PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.33% | MARVELL TECHNOLOGY INC (MRVL) - 1.29% |
| #12 | PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.33% | ADVANCED MICRO DEVICES INC (AMD) - 1.25% |
| #13 | N/A | DIGITAL REALTY TRUST INC (DLR) - 1.18% |
| #14 | N/A | JPMORGAN CHASE & CO (JPM) - 1.05% |
| #15 | N/A | ELI LILLY AND CO (LLY) - 1.03% |
| #16 | N/A | EQUINIX INC (EQIX) - 0.99% |
| #17 | N/A | n/a (n/a) - 0.88% |
| #18 | N/A | WORLDCLIMATE PARI JUN26 IFUS 20260619 (n/a) - 0.82% |
| #19 | N/A | MICRON TECHNOLOGY INC (MU) - 0.81% |
| #20 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.75% |
| #21 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.32% |
| #22 | N/A | AMERICAN EXPRESS CO (AXP) - 0.31% |
| #23 | N/A | QUALCOMM INC (QCOM) - 0.31% |
| #24 | N/A | TERNA SPA (n/a) - 0.30% |
| #25 | N/A | n/a (PLTR) - 0.30% |
| Total Holdings | 12 | 623 |
BUFP vs NZAC - Historical Returns
Returns include dividend reinvestment.
1M
BUFP
+0.39%
Winner
NZAC
+0.49%
3M
BUFP
+6.37%
Winner
NZAC
+10.39%
6M
BUFP
+6.29%
Winner
NZAC
+7.70%
1Y
BUFP
+15.63%
Winner
NZAC
+20.46%
5Y(CAGR)
BUFP
N/A
NZAC
+9.38%
10Y(CAGR)
BUFP
N/A
NZAC
+12.15%
Max(CAGR)
Winner
BUFP
+12.63%
NZAC
+10.12%
BUFP vs NZAC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BUFP | NZAC |
|---|---|---|
| 2026 | +5.63% | +6.51% |
| 2025 | +12.96% | +20.53% |
| 2024 | +6.36% | +17.92% |
| 2023 | N/A | +22.65% |
| 2022 | N/A | -20.14% |
| 2021 | N/A | +19.09% |
| 2020 | N/A | +16.07% |
| 2019 | N/A | +28.09% |
| 2018 | N/A | -10.30% |
| 2017 | N/A | +22.82% |
| 2016 | N/A | +10.73% |
| 2015 | N/A | -2.15% |
| 2014 | N/A | -2.07% |
BUFP vs NZAC Drawdown Comparison
The maximum drawdown for BUFP was -11.98%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current BUFP drawdown is -0.83%. The current NZAC drawdown is -2.70%.
| Rank | BUFP | NZAC |
|---|---|---|
| #1 | -11.98% Jan 27, 2025 - Jun 12, 2025 | -33.72% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -4.41% Feb 25, 2026 - Apr 9, 2026 | -28.30% Jan 4, 2022 - Feb 7, 2024 |
| #3 | -4.08% Jul 16, 2024 - Aug 19, 2024 | -19.53% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -2.18% Aug 30, 2024 - Sep 16, 2024 | -18.13% May 19, 2015 - Dec 13, 2016 |
| #5 | -2.14% Oct 27, 2025 - Nov 26, 2025 | -16.19% Feb 20, 2025 - May 19, 2025 |
| #6 | -1.75% Jun 2, 2026 - Jun 10, 2026 | -10.10% Jan 27, 2026 - Apr 15, 2026 |
| #7 | -1.49% Dec 11, 2024 - Jan 17, 2025 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -1.26% Oct 8, 2025 - Oct 20, 2025 | -7.46% Sep 2, 2020 - Nov 6, 2020 |
| #9 | -1.13% Feb 2, 2026 - Feb 9, 2026 | -6.50% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -1.09% Oct 22, 2024 - Nov 6, 2024 | -5.72% Mar 27, 2024 - May 14, 2024 |
| #11 | -1.04% Jul 28, 2025 - Aug 6, 2025 | -5.69% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -1.02% Jan 12, 2026 - Jan 26, 2026 | -5.62% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -1.00% Feb 9, 2026 - Feb 25, 2026 | -5.50% Oct 28, 2025 - Dec 24, 2025 |
| #14 | -0.85% Aug 14, 2025 - Aug 27, 2025 | -5.31% Nov 26, 2014 - Feb 13, 2015 |
| #15 | -0.84% Dec 11, 2025 - Dec 19, 2025 | -5.06% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between BUFP and NZAC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
BUFP vs NZAC dividend yield comparison.
| Year | BUFP | NZAC |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 0.01% | 1.90% |
| 2024 | 0.02% | 1.88% |
| 2023 | 0.00% | 1.65% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 1.62% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.53% |
| 2017 | 0.00% | 2.20% |
| 2016 | 0.00% | 2.00% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 0.18% |
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