FEBP vs PALU

Comparison between PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF) and Direxion Daily PANW Bull 2X Shares (PALU, ETF).

FEBP vs PALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBP(ETF)	PALU(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.50%	N/A
Max Drawdown	12.11%	64.97%
Sharpe Ratio	1.74	0.94
5Y Beta	0.54	2.25

Net Assets

FEBP

$23M

PALU

$23M

Expense Ratio

FEBP

0.50%

PALU

N/A

Max Drawdown

Winner

FEBP

12.11%

PALU

64.97%

Sharpe Ratio

Winner

FEBP

1.74

PALU

0.94

5Y Beta

Winner

FEBP

0.54

PALU

2.25

FEBP vs PALU - Historical Returns

Returns include dividend reinvestment.

Period	FEBP	PALU
1 month	+1.29%	+32.70%
3 months	+7.29%	+162.26%
6 months	+7.70%	+100.38%
1 year	+17.78%	+58.62%
Max(CAGR)	+13.55%	+54.12%

FEBP

+1.29%

Winner

PALU

+32.70%

FEBP

+7.29%

Winner

PALU

+162.26%

FEBP

+7.70%

Winner

PALU

+100.38%

FEBP

+17.78%

Winner

PALU

+58.62%

Max(CAGR)

FEBP

+13.55%

Winner

PALU

+54.12%

FEBP vs PALU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FEBP	PALU
2026	+6.78%	+116.51%
2025	+12.14%	-17.48%
2024	+12.73%	N/A

FEBP vs PALU Drawdown Comparison

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

The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.

The current FEBP drawdown is -0.10%. The current PALU drawdown is -11.68%.

Rank	FEBP	PALU
#1	-12.11% Feb 19, 2025 - Jun 24, 2025	-62.11% Oct 28, 2025 - May 15, 2026
#2	-5.47% Feb 2, 2026 - Apr 14, 2026	-36.07% Jul 9, 2025 - Oct 6, 2025
#3	-3.85% Jul 16, 2024 - Aug 16, 2024	-33.38% Mar 26, 2025 - May 12, 2025
#4	-2.60% Mar 28, 2024 - May 7, 2024	-25.68% Jun 1, 2026 - Jun 9, 2026
#5	-2.05% Nov 12, 2025 - Nov 26, 2025	-14.08% May 20, 2025 - Jun 3, 2025
#6	-1.96% Jun 2, 2026 - Jun 10, 2026	-11.41% Oct 8, 2025 - Oct 27, 2025
#7	-1.72% Aug 30, 2024 - Sep 16, 2024	-9.28% May 22, 2026 - May 29, 2026
#8	-1.53% Oct 8, 2025 - Oct 20, 2025	-7.13% Jun 30, 2025 - Jul 9, 2025
#9	-1.37% Jul 28, 2025 - Aug 8, 2025	-5.80% May 18, 2026 - May 21, 2026
#10	-1.00% Jan 16, 2026 - Jan 22, 2026	-5.47% Jun 6, 2025 - Jun 17, 2025
#11	-1.00% Dec 11, 2025 - Dec 22, 2025	-3.76% Jun 25, 2025 - Jun 30, 2025
#12	-0.88% Oct 29, 2025 - Nov 12, 2025	-3.21% Jun 3, 2025 - Jun 6, 2025
#13	-0.86% Feb 9, 2024 - Feb 15, 2024	-2.92% Jun 17, 2025 - Jun 23, 2025
#14	-0.86% Aug 14, 2025 - Aug 22, 2025	-2.40% May 12, 2025 - May 19, 2025
#15	-0.79% Oct 22, 2024 - Nov 6, 2024	-1.58% Oct 6, 2025 - Oct 8, 2025