EFAD vs PBJA

Comparison between PROSHARES MSCI EAFE DIVIDEND GROWERS ETF (EFAD, ETF) and PGIM S&P 500 BUFFER 20 ETF - JANUARY (PBJA, ETF).

EFAD vs PBJA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFAD(ETF)	PBJA(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.50%	0.50%
Max Drawdown	38.04%	8.50%
Sharpe Ratio	0.14	1.42
5Y Beta	0.53	0.38
5Y Dividends CAGR	8.84%	N/A

Net Assets

EFAD

$61M

Winner

PBJA

$61M

Expense Ratio

EFAD

0.50%

PBJA

0.50%

Max Drawdown

EFAD

38.04%

Winner

PBJA

8.50%

Sharpe Ratio

EFAD

0.14

Winner

PBJA

1.42

5Y Beta

EFAD

0.53

Winner

PBJA

0.38

5Y Dividends CAGR

EFAD

8.84%

PBJA

N/A

EFAD vs PBJA - Historical Returns

Returns include dividend reinvestment.

Period	EFAD	PBJA
1 month	+1.18%	+0.78%
3 months	+1.09%	+3.06%
6 months	+3.07%	+4.95%
1 year	+4.35%	+10.69%
5 years(CAGR)	+0.66%	N/A
10 years(CAGR)	+4.18%	N/A
Max(CAGR)	+2.88%	+10.87%

Winner

EFAD

+1.18%

PBJA

+0.78%

EFAD

+1.09%

Winner

PBJA

+3.06%

EFAD

+3.07%

Winner

PBJA

+4.95%

EFAD

+4.35%

Winner

PBJA

+10.69%

5Y(CAGR)

EFAD

+0.66%

PBJA

N/A

10Y(CAGR)

EFAD

+4.18%

PBJA

N/A

Max(CAGR)

EFAD

+2.88%

Winner

PBJA

+10.87%

EFAD vs PBJA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EFAD	PBJA
2026	+3.58%	+5.08%
2025	+16.22%	+10.25%
2024	-0.35%	+12.18%
2023	+11.41%	N/A
2022	-21.21%	N/A
2021	+7.61%	N/A
2020	+8.11%	N/A
2019	+24.86%	N/A
2018	-12.16%	N/A
2017	+21.66%	N/A
2016	-5.75%	N/A
2015	+1.06%	N/A
2014	-7.65%	N/A

EFAD vs PBJA Drawdown Comparison

The maximum drawdown for EFAD was -35.74%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for PBJA was -8.50%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current EFAD drawdown is -2.05%. The current PBJA drawdown is -0.03%.

Rank	EFAD	PBJA
#1	-35.74% Sep 3, 2021 - Oct 14, 2022	-8.50% Feb 19, 2025 - Jun 3, 2025
#2	-33.04% Jan 17, 2020 - Nov 9, 2020	-3.58% Feb 25, 2026 - Apr 13, 2026
#3	-19.72% May 21, 2015 - Dec 1, 2017	-2.65% Jul 16, 2024 - Aug 15, 2024
#4	-17.63% Jan 26, 2018 - Nov 1, 2019	-1.67% Mar 28, 2024 - May 6, 2024
#5	-12.61% Sep 3, 2014 - May 13, 2015	-1.16% Jun 2, 2026 - Jun 15, 2026
#6	-5.92% Feb 16, 2021 - Apr 8, 2021	-1.15% Nov 12, 2025 - Nov 25, 2025
#7	-3.22% May 7, 2021 - May 20, 2021	-1.10% Jan 6, 2025 - Jan 17, 2025
#8	-2.93% Jan 8, 2021 - Feb 11, 2021	-1.09% Aug 30, 2024 - Sep 13, 2024
#9	-2.26% Apr 23, 2021 - May 7, 2021	-1.03% Jan 28, 2026 - Feb 25, 2026
#10	-2.17% Jun 15, 2021 - Jul 7, 2021	-0.98% Jul 25, 2025 - Aug 8, 2025
#11	-1.95% Jul 14, 2021 - Jul 22, 2021	-0.93% Jan 12, 2026 - Jan 26, 2026
#12	-1.65% Nov 27, 2020 - Dec 15, 2020	-0.78% Oct 8, 2025 - Oct 20, 2025
#13	-1.43% Nov 27, 2019 - Dec 6, 2019	-0.69% Jun 15, 2026 - Jun 30, 2026
#14	-1.35% Dec 17, 2020 - Dec 28, 2020	-0.63% Feb 12, 2024 - Feb 22, 2024
#15	-1.34% Aug 5, 2021 - Aug 13, 2021	-0.62% Jan 29, 2024 - Feb 2, 2024