CFIT vs PBAU
Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and PGIM S&P 500 BUFFER 20 ETF - AUGUST (PBAU, ETF).
CFIT vs PBAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFIT
$25M
Winner
PBAU
$25M
Expense Ratio
CFIT
0.50%
PBAU
0.50%
Max Drawdown
Winner
CFIT
5.29%
PBAU
8.87%
Sharpe Ratio
CFIT
1.28
Winner
PBAU
1.72
5Y Beta
Winner
CFIT
0.18
PBAU
0.42
CFIT vs PBAU - Historical Returns
Returns include dividend reinvestment.
1M
CFIT
+0.62%
Winner
PBAU
+0.66%
3M
CFIT
+4.41%
Winner
PBAU
+4.74%
6M
Winner
CFIT
+5.26%
PBAU
+4.83%
1Y
CFIT
+11.15%
Winner
PBAU
+12.53%
Max(CAGR)
CFIT
+7.31%
Winner
PBAU
+11.14%
CFIT vs PBAU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CFIT | PBAU |
|---|---|---|
| 2026 | +4.62% | +4.25% |
| 2025 | +3.59% | +11.68% |
| 2024 | N/A | +7.08% |
CFIT vs PBAU Drawdown Comparison
The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The maximum drawdown for PBAU was -8.87%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current CFIT drawdown is -0.99%. The current PBAU drawdown is -0.19%.
| Rank | CFIT | PBAU |
|---|---|---|
| #1 | -4.21% Feb 25, 2026 - Apr 22, 2026 | -8.87% Feb 19, 2025 - May 19, 2025 |
| #2 | -3.64% Apr 2, 2025 - Aug 13, 2025 | -3.29% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -3.07% Oct 27, 2025 - Jan 14, 2026 | -2.81% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -2.04% Jun 2, 2026 - Jun 10, 2026 | -1.86% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -1.33% May 14, 2026 - May 26, 2026 | -1.73% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -1.16% Jan 28, 2026 - Feb 9, 2026 | -1.42% May 19, 2025 - Jun 3, 2025 |
| #7 | -0.74% Oct 2, 2025 - Oct 13, 2025 | -1.30% Dec 6, 2024 - Jan 21, 2025 |
| #8 | -0.65% Jan 15, 2026 - Jan 22, 2026 | -1.13% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.62% Aug 13, 2025 - Aug 22, 2025 | -1.07% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -0.56% Apr 22, 2026 - Apr 30, 2026 | -0.88% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -0.54% Aug 28, 2025 - Sep 4, 2025 | -0.82% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -0.53% Sep 23, 2025 - Oct 1, 2025 | -0.77% Jun 16, 2025 - Jun 24, 2025 |
| #13 | -0.51% Oct 20, 2025 - Oct 24, 2025 | -0.74% Jun 4, 2026 - Jun 10, 2026 |
| #14 | -0.48% May 6, 2026 - May 11, 2026 | -0.69% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -0.40% May 11, 2026 - May 14, 2026 | -0.68% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between CFIT and PBAU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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