DFVE vs PBAP

Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and PGIM S&P 500 BUFFER 20 ETF - APRIL (PBAP, ETF).

DFVE vs PBAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFVE(ETF)	PBAP(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.20%	0.50%
Max Drawdown	20.12%	9.70%
Sharpe Ratio	1.55	2.57
5Y Beta	0.82	0.38
P/E Ratio	-101.64	N/A
Forward P/E	14.21	N/A
5Y EPS CAGR	11.58%	N/A
Debt to Equity	40.59%	N/A
P/S Ratio	0.74	N/A
P/B Ratio	2.49	N/A

Net Assets

DFVE

$32M

Winner

PBAP

$32M

Expense Ratio

Winner

DFVE

0.20%

PBAP

0.50%

Max Drawdown

DFVE

20.12%

Winner

PBAP

9.70%

Sharpe Ratio

DFVE

1.55

Winner

PBAP

2.57

5Y Beta

DFVE

0.82

Winner

PBAP

0.38

P/E Ratio

DFVE

-101.64

PBAP

N/A

Forward P/E

DFVE

14.21

PBAP

N/A

5Y EPS CAGR

DFVE

11.58%

PBAP

N/A

Debt to Equity

DFVE

40.59%

PBAP

N/A

P/S Ratio

DFVE

0.74

PBAP

N/A

P/B Ratio

DFVE

2.49

PBAP

N/A

DFVE vs PBAP - Historical Returns

Returns include dividend reinvestment.

Period	DFVE	PBAP
1 month	+4.55%	+0.41%
3 months	+11.05%	+5.70%
6 months	+11.50%	+7.10%
1 year	+25.33%	+12.53%
Max(CAGR)	+17.66%	+10.01%

Winner

DFVE

+4.55%

PBAP

+0.41%

Winner

DFVE

+11.05%

PBAP

+5.70%

Winner

DFVE

+11.50%

PBAP

+7.10%

Winner

DFVE

+25.33%

PBAP

+12.53%

Max(CAGR)

Winner

DFVE

+17.66%

PBAP

+10.01%

DFVE vs PBAP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DFVE	PBAP
2026	+11.80%	+6.47%
2025	+14.66%	+6.55%
2024	+13.70%	+8.88%

DFVE vs PBAP Drawdown Comparison

The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The maximum drawdown for PBAP was -9.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current PBAP drawdown is -0.39%.

Rank	DFVE	PBAP
#1	-19.43% Nov 25, 2024 - Jul 2, 2025	-9.70% Feb 19, 2025 - Jul 23, 2025
#2	-7.79% Feb 11, 2026 - Apr 17, 2026	-3.85% Jul 16, 2024 - Aug 19, 2024
#3	-6.35% Jul 31, 2024 - Aug 23, 2024	-2.49% Apr 1, 2024 - May 10, 2024
#4	-6.31% Mar 28, 2024 - Jul 16, 2024	-2.01% Aug 30, 2024 - Sep 16, 2024
#5	-5.41% Oct 27, 2025 - Nov 28, 2025	-1.18% Dec 11, 2024 - Dec 26, 2024
#6	-4.22% Jul 23, 2025 - Aug 22, 2025	-1.17% Oct 27, 2025 - Nov 11, 2025
#7	-3.85% Oct 3, 2025 - Oct 27, 2025	-1.08% Dec 26, 2024 - Jan 17, 2025
#8	-3.65% Aug 30, 2024 - Sep 19, 2024	-1.00% Jun 4, 2026 - Jun 10, 2026
#9	-3.42% Oct 18, 2024 - Nov 6, 2024	-0.98% Oct 29, 2024 - Nov 6, 2024
#10	-3.28% Apr 20, 2026 - May 28, 2026	-0.78% Nov 12, 2025 - Nov 25, 2025
#11	-2.79% Jul 16, 2024 - Jul 30, 2024	-0.70% May 20, 2024 - Jun 5, 2024
#12	-2.19% Nov 11, 2024 - Nov 22, 2024	-0.54% Jul 28, 2025 - Aug 6, 2025
#13	-2.13% Feb 12, 2024 - Feb 15, 2024	-0.53% Nov 8, 2024 - Nov 21, 2024
#14	-2.09% Jul 10, 2025 - Jul 23, 2025	-0.53% Feb 26, 2026 - Mar 2, 2026
#15	-2.05% Jan 15, 2026 - Feb 3, 2026	-0.53% Oct 8, 2025 - Oct 20, 2025