FEBP vs CLNK

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

FEBP vs CLNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FEBP

$21M

CLNK

$21M

Expense Ratio

FEBP

0.50%

Winner

CLNK

0.34%

Max Drawdown

Winner

FEBP

12.11%

CLNK

48.04%

Sharpe Ratio

Winner

FEBP

1.79

CLNK

-2.20

5Y Beta

Winner

FEBP

0.54

CLNK

2.73

FEBP vs CLNK - Historical Returns

Returns include dividend reinvestment.

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

Winner

FEBP

+1.13%

CLNK

-24.76%

Winner

FEBP

+5.01%

CLNK

-21.13%

FEBP

+6.64%

CLNK

N/A

FEBP

+17.79%

CLNK

N/A

Max(CAGR)

Winner

FEBP

+13.20%

CLNK

-81.44%

FEBP vs CLNK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

FEBP vs CLNK Drawdown Comparison

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

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

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

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

Correlation

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

-0.30

-101