FEBP vs WTIP

Comparison between PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF) and WISDOMTREE INFLATION PLUS FUND (WTIP, ETF).

FEBP vs WTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBP(ETF)	WTIP(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.50%	0.65%
Max Drawdown	12.11%	12.36%
Sharpe Ratio	1.68	1.24
5Y Beta	0.54	0.19

Net Assets

FEBP

$23M

WTIP

$23M

Expense Ratio

Winner

FEBP

0.50%

WTIP

0.65%

Max Drawdown

Winner

FEBP

12.11%

WTIP

12.36%

Sharpe Ratio

Winner

FEBP

1.68

WTIP

1.24

5Y Beta

FEBP

0.54

Winner

WTIP

0.19

FEBP vs WTIP - Historical Returns

Returns include dividend reinvestment.

Period	FEBP	WTIP
1 month	+0.48%	-8.91%
3 months	+6.69%	-3.35%
6 months	+6.89%	+11.48%
1 year	+16.83%	+26.16%
Max(CAGR)	+13.22%	+26.67%

Winner

FEBP

+0.48%

WTIP

-8.91%

Winner

FEBP

+6.69%

WTIP

-3.35%

FEBP

+6.89%

Winner

WTIP

+11.48%

FEBP

+16.83%

Winner

WTIP

+26.16%

Max(CAGR)

FEBP

+13.22%

Winner

WTIP

+26.67%

FEBP vs WTIP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FEBP	WTIP
2026	+5.96%	+9.90%
2025	+12.14%	+14.00%
2024	+12.73%	N/A

FEBP vs WTIP Drawdown Comparison

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

The maximum drawdown for WTIP was -12.36%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FEBP drawdown is -0.88%. The current WTIP drawdown is -11.28%.

Rank	FEBP	WTIP
#1	-12.11% Feb 19, 2025 - Jun 24, 2025	-12.36% May 27, 2026 - Jun 10, 2026
#2	-5.47% Feb 2, 2026 - Apr 14, 2026	-7.45% Jan 28, 2026 - Feb 27, 2026
#3	-3.85% Jul 16, 2024 - Aug 16, 2024	-4.68% Mar 12, 2026 - Apr 14, 2026
#4	-2.60% Mar 28, 2024 - May 7, 2024	-3.99% May 12, 2026 - May 27, 2026
#5	-2.05% Nov 12, 2025 - Nov 26, 2025	-3.99% Jul 29, 2025 - Sep 12, 2025
#6	-1.96% Jun 2, 2026 - Jun 10, 2026	-2.33% Jan 6, 2026 - Jan 14, 2026
#7	-1.72% Aug 30, 2024 - Sep 16, 2024	-2.15% Dec 26, 2025 - Jan 5, 2026
#8	-1.53% Oct 8, 2025 - Oct 20, 2025	-2.04% Oct 16, 2025 - Nov 25, 2025
#9	-1.37% Jul 28, 2025 - Aug 8, 2025	-1.97% Jan 14, 2026 - Jan 26, 2026
#10	-1.00% Jan 16, 2026 - Jan 22, 2026	-1.30% May 4, 2026 - May 11, 2026
#11	-1.00% Dec 11, 2025 - Dec 22, 2025	-1.10% Jul 11, 2025 - Jul 21, 2025
#12	-0.88% Oct 29, 2025 - Nov 12, 2025	-1.08% Jul 23, 2025 - Jul 29, 2025
#13	-0.86% Feb 9, 2024 - Feb 15, 2024	-1.06% Sep 22, 2025 - Sep 29, 2025
#14	-0.86% Aug 14, 2025 - Aug 22, 2025	-1.06% Apr 16, 2026 - Apr 22, 2026
#15	-0.79% Oct 22, 2024 - Nov 6, 2024	-1.04% Dec 1, 2025 - Dec 10, 2025