BUFP vs WAGN

Comparison between PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF) and Pabrai Wagons ETF (WAGN, ETF).

BUFP vs WAGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUFP(ETF)	WAGN(ETF)
Net Assets	$210M	$210M
Expense Ratio	0.50%	0.90%
Max Drawdown	11.98%	1.36%
Sharpe Ratio	1.48	1.98
5Y Beta	0.54	0.33

Net Assets

Winner

BUFP

$210M

WAGN

$210M

Expense Ratio

Winner

BUFP

0.50%

WAGN

0.90%

Max Drawdown

BUFP

11.98%

Winner

WAGN

1.36%

Sharpe Ratio

BUFP

1.48

Winner

WAGN

1.98

5Y Beta

BUFP

0.54

Winner

WAGN

0.33

BUFP vs WAGN - Holdings Comparison

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

BUFP's top 25 holdings weight is 99.95%. WAGN's top 25 holdings weight is 100.00%.

Rank	BUFP	WAGN
#1	PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.34%	TRANSOCEAN LTD (RIG) - 9.89%
#2	PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.33%	WARRIOR MET COAL INC (HCC) - 9.56%
#3	PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.33%	EDELWEISS FINANCIAL SERVICES LTD (n/a) - 8.16%
#4	PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.33%	TAV HAVALIMANLARI HOLDING AS (n/a) - 7.38%
#5	PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.33%	GIMAT MAGAZACILIK SANAYI VE TICARET AS (n/a) - 7.00%
#6	PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.33%	REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 5.10%
#7	PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.33%	NOBLE CORP PLC CLASS A (NE) - 4.93%
#8	PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.33%	VALARIS LTD (VAL) - 4.78%
#9	PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.33%	KASPI.KZ JSC ADS (KSPI) - 4.75%
#10	PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.33%	ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.73%
#11	PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.32%	NUVAMA WEALTH MANAGEMENT LTD (n/a) - 4.72%
#12	PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.32%	DANAOS CORP (DAC) - 4.69%
#13	N/A	TAB GIDA SANAYI VE TICARET AS (n/a) - 4.64%
#14	N/A	CONSTELLATION SOFTWARE INC (n/a) - 4.52%
#15	N/A	TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 4.46%
#16	N/A	LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (LMGIF) - 4.43%
#17	N/A	REYSAS TASIMACILIK VE LOJISTIK TICARET AS (n/a) - 3.89%
#18	N/A	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.66%
#19	N/A	SYGNITY SA (n/a) - 0.64%
#20	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.41%
#21	N/A	GROUP 1 AUTOMOTIVE INC (GPI) - 0.02%
#22	N/A	US DOLLARS (n/a) - 0.00%
#23	N/A	TURKISH LIRA (n/a) - -0.04%
#24	N/A	OTHER ASSETS AND LIABILITIES (n/a) - -0.32%
#25	N/A	N/A
Total Holdings	12	24

BUFP vs WAGN - Historical Returns

Returns include dividend reinvestment.

Period	BUFP	WAGN
1 month	+0.59%	N/A
3 months	+3.70%	N/A
6 months	+6.49%	N/A
1 year	+13.62%	N/A
Max(CAGR)	+12.65%	+26.94%

BUFP

+0.59%

WAGN

N/A

BUFP

+3.70%

WAGN

N/A

BUFP

+6.49%

WAGN

N/A

BUFP

+13.62%

WAGN

N/A

Max(CAGR)

BUFP

+12.65%

Winner

WAGN

+26.94%

BUFP vs WAGN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BUFP	WAGN
2026	+7.01%	+1.38%
2025	+12.96%	N/A
2024	+6.36%	N/A

BUFP vs WAGN Drawdown Comparison

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

The maximum drawdown for WAGN was -1.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current BUFP drawdown is -0.28%. The current WAGN drawdown is -0.07%.

Rank	BUFP	WAGN
#1	-11.98% Jan 27, 2025 - Jun 12, 2025	-1.36% Jul 13, 2026 - Jul 17, 2026
#2	-4.41% Feb 25, 2026 - Apr 9, 2026	-1.16% Jul 2, 2026 - Jul 10, 2026
#3	-4.08% Jul 16, 2024 - Aug 19, 2024	-0.29% Jun 30, 2026 - Jul 2, 2026
#4	-2.18% Aug 30, 2024 - Sep 16, 2024	N/A
#5	-2.14% Oct 27, 2025 - Nov 26, 2025	N/A
#6	-1.75% Jun 2, 2026 - Jun 15, 2026	N/A
#7	-1.49% Dec 11, 2024 - Jan 17, 2025	N/A
#8	-1.26% Oct 8, 2025 - Oct 20, 2025	N/A
#9	-1.13% Feb 2, 2026 - Feb 9, 2026	N/A
#10	-1.09% Oct 22, 2024 - Nov 6, 2024	N/A
#11	-1.04% Jun 15, 2026 - Jul 6, 2026	N/A
#12	-1.04% Jul 28, 2025 - Aug 6, 2025	N/A
#13	-1.02% Jan 12, 2026 - Jan 26, 2026	N/A
#14	-1.00% Feb 9, 2026 - Feb 25, 2026	N/A
#15	-0.85% Aug 14, 2025 - Aug 27, 2025	N/A