FEBP vs AAPB

Comparison between PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF) and GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF).

FEBP vs AAPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBP(ETF)	AAPB(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.50%	N/A
Max Drawdown	12.11%	58.13%
Sharpe Ratio	1.68	1.54
5Y Beta	0.54	2.25
P/E Ratio	N/A	35.06
Forward P/E	N/A	30.67
PEG Ratio	N/A	1.22
5Y EPS CAGR	N/A	12.93%
Debt to Equity	N/A	77.67%
P/S Ratio	N/A	9.56
P/B Ratio	N/A	40.22

Net Assets

FEBP

$23M

Winner

AAPB

$23M

Expense Ratio

FEBP

0.50%

AAPB

N/A

Max Drawdown

Winner

FEBP

12.11%

AAPB

58.13%

Sharpe Ratio

Winner

FEBP

1.68

AAPB

1.54

5Y Beta

Winner

FEBP

0.54

AAPB

2.25

P/E Ratio

FEBP

N/A

AAPB

35.06

Forward P/E

FEBP

N/A

AAPB

30.67

PEG Ratio

FEBP

N/A

AAPB

1.22

5Y EPS CAGR

FEBP

N/A

AAPB

12.93%

Debt to Equity

FEBP

N/A

AAPB

77.67%

P/S Ratio

FEBP

N/A

AAPB

9.56

P/B Ratio

FEBP

N/A

AAPB

40.22

FEBP vs AAPB - Historical Returns

Returns include dividend reinvestment.

Period	FEBP	AAPB
1 month	+0.48%	-3.66%
3 months	+6.69%	+25.81%
6 months	+6.89%	+3.24%
1 year	+16.83%	+89.69%
Max(CAGR)	+13.22%	+15.21%

Winner

FEBP

+0.48%

AAPB

-3.66%

FEBP

+6.69%

Winner

AAPB

+25.81%

Winner

FEBP

+6.89%

AAPB

+3.24%

FEBP

+16.83%

Winner

AAPB

+89.69%

Max(CAGR)

FEBP

+13.22%

Winner

AAPB

+15.21%

FEBP vs AAPB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FEBP	AAPB
2026	+5.96%	+9.19%
2025	+12.14%	+4.65%
2024	+12.73%	+56.92%
2023	N/A	+88.68%
2022	N/A	-38.44%

FEBP vs AAPB Drawdown Comparison

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

The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The current FEBP drawdown is -0.88%. The current AAPB drawdown is -15.21%.

Rank	FEBP	AAPB
#1	-12.11% Feb 19, 2025 - Jun 24, 2025	-58.13% Dec 26, 2024 - Dec 1, 2025
#2	-5.47% Feb 2, 2026 - Apr 14, 2026	-47.65% Aug 17, 2022 - Jun 22, 2023
#3	-3.85% Jul 16, 2024 - Aug 16, 2024	-35.74% Jul 31, 2023 - Jun 12, 2024
#4	-2.60% Mar 28, 2024 - May 7, 2024	-28.11% Dec 2, 2025 - May 12, 2026
#5	-2.05% Nov 12, 2025 - Nov 26, 2025	-23.18% Jul 16, 2024 - Dec 3, 2024
#6	-1.96% Jun 2, 2026 - Jun 10, 2026	-15.67% Jun 2, 2026 - Jun 9, 2026
#7	-1.72% Aug 30, 2024 - Sep 16, 2024	-8.86% Jun 17, 2024 - Jul 2, 2024
#8	-1.53% Oct 8, 2025 - Oct 20, 2025	-5.36% Jun 30, 2023 - Jul 19, 2023
#9	-1.37% Jul 28, 2025 - Aug 8, 2025	-4.60% Dec 17, 2024 - Dec 20, 2024
#10	-1.00% Jan 16, 2026 - Jan 22, 2026	-4.60% Jul 10, 2024 - Jul 15, 2024
#11	-1.00% Dec 11, 2025 - Dec 22, 2025	-4.05% May 28, 2026 - Jun 2, 2026
#12	-0.88% Oct 29, 2025 - Nov 12, 2025	-2.92% Jul 19, 2023 - Jul 28, 2023
#13	-0.86% Feb 9, 2024 - Feb 15, 2024	-1.80% Jun 22, 2023 - Jun 27, 2023
#14	-0.86% Aug 14, 2025 - Aug 22, 2025	-1.77% May 15, 2026 - May 20, 2026
#15	-0.79% Oct 22, 2024 - Nov 6, 2024	-1.59% Jun 13, 2024 - Jun 17, 2024