CLNK vs FEBP

Comparison between Bitwise Chainlink ETF (CLNK, ETF) and PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF).

CLNK vs FEBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLNK(ETF)	FEBP(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.34%	0.50%
Max Drawdown	48.04%	12.11%
Sharpe Ratio	-2.20	1.79
5Y Beta	2.73	0.54

Net Assets

CLNK

$21M

FEBP

$21M

Expense Ratio

Winner

CLNK

0.34%

FEBP

0.50%

Max Drawdown

CLNK

48.04%

Winner

FEBP

12.11%

Sharpe Ratio

CLNK

-2.20

Winner

FEBP

1.79

5Y Beta

CLNK

2.73

Winner

FEBP

0.54

CLNK vs FEBP - Historical Returns

Returns include dividend reinvestment.

Period	CLNK	FEBP
1 month	-24.76%	+1.13%
3 months	-21.13%	+5.01%
6 months	N/A	+6.64%
1 year	N/A	+17.79%
Max(CAGR)	-81.44%	+13.20%

CLNK

-24.76%

Winner

FEBP

+1.13%

CLNK

-21.13%

Winner

FEBP

+5.01%

CLNK

N/A

FEBP

+6.64%

CLNK

N/A

FEBP

+17.79%

Max(CAGR)

CLNK

-81.44%

Winner

FEBP

+13.20%

CLNK vs FEBP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CLNK	FEBP
2026	-48.04%	+5.65%
2025	N/A	+12.14%
2024	N/A	+12.73%

CLNK vs FEBP Drawdown Comparison

The maximum drawdown for CLNK was -48.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FEBP was -12.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current CLNK drawdown is -48.04%. The current FEBP drawdown is -1.17%.

Rank	CLNK	FEBP
#1	-48.04% Jan 14, 2026 - Jun 5, 2026	-12.11% Feb 19, 2025 - Jun 24, 2025
#2	N/A	-5.47% Feb 2, 2026 - Apr 14, 2026
#3	N/A	-3.85% Jul 16, 2024 - Aug 16, 2024
#4	N/A	-2.60% Mar 28, 2024 - May 7, 2024
#5	N/A	-2.05% Nov 12, 2025 - Nov 26, 2025
#6	N/A	-1.72% Aug 30, 2024 - Sep 16, 2024
#7	N/A	-1.53% Oct 8, 2025 - Oct 20, 2025
#8	N/A	-1.37% Jul 28, 2025 - Aug 8, 2025
#9	N/A	-1.17% Jun 2, 2026 - Jun 5, 2026
#10	N/A	-1.00% Jan 16, 2026 - Jan 22, 2026
#11	N/A	-1.00% Dec 11, 2025 - Dec 22, 2025
#12	N/A	-0.88% Oct 29, 2025 - Nov 12, 2025
#13	N/A	-0.86% Feb 9, 2024 - Feb 15, 2024
#14	N/A	-0.86% Aug 14, 2025 - Aug 22, 2025
#15	N/A	-0.79% Oct 22, 2024 - Nov 6, 2024

Correlation

Correlation between CLNK and FEBP is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101