FLCE vs PBL
Comparison between FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF) and PGIM PORTFOLIO BALLAST ETF (PBL, ETF).
FLCE vs PBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCE
$80M
Winner
PBL
$81M
Expense Ratio
FLCE
0.86%
Winner
PBL
0.45%
Max Drawdown
FLCE
17.52%
Winner
PBL
17.27%
Sharpe Ratio
FLCE
1.40
Winner
PBL
1.47
5Y Beta
FLCE
0.89
Winner
PBL
0.60
FLCE vs PBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCE
+0.51%
PBL
+0.30%
3M
Winner
FLCE
+7.83%
PBL
+6.62%
6M
Winner
FLCE
+7.10%
PBL
+6.21%
1Y
Winner
FLCE
+20.00%
PBL
+17.42%
Max(CAGR)
Winner
FLCE
+14.12%
PBL
+13.16%
FLCE vs PBL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FLCE | PBL |
|---|---|---|
| 2026 | +6.65% | +6.36% |
| 2025 | +14.58% | +12.58% |
| 2024 | -0.76% | +17.42% |
| 2023 | N/A | +14.10% |
| 2022 | N/A | -3.52% |
FLCE vs PBL Drawdown Comparison
The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for PBL was -11.62%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The current FLCE drawdown is -2.28%. The current PBL drawdown is -1.67%.
| Rank | FLCE | PBL |
|---|---|---|
| #1 | -17.52% Feb 19, 2025 - Jun 30, 2025 | -11.62% Dec 6, 2024 - Jun 26, 2025 |
| #2 | -8.90% Jan 12, 2026 - Apr 15, 2026 | -7.88% Aug 1, 2023 - Dec 12, 2023 |
| #3 | -4.76% Oct 27, 2025 - Dec 10, 2025 | -5.82% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -3.10% Dec 26, 2024 - Jan 21, 2025 | -5.70% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -4.95% Feb 2, 2023 - May 22, 2023 |
| #6 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -4.22% Mar 28, 2024 - May 15, 2024 |
| #7 | -2.35% Jul 25, 2025 - Aug 12, 2025 | -4.18% Dec 14, 2022 - Feb 1, 2023 |
| #8 | -2.32% Jun 2, 2026 - Jun 5, 2026 | -3.95% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -1.79% May 14, 2026 - May 26, 2026 | -2.29% May 14, 2026 - May 28, 2026 |
| #10 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -2.27% Oct 7, 2025 - Oct 23, 2025 |
| #11 | -1.36% Jan 23, 2025 - Feb 13, 2025 | -2.22% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.18% Aug 14, 2025 - Aug 22, 2025 | -1.89% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -1.14% Dec 26, 2025 - Jan 6, 2026 | -1.74% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -1.68% Feb 12, 2024 - Feb 22, 2024 |
| #15 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -1.59% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between FLCE and PBL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2022 - 2026)
FLCE vs PBL dividend yield comparison.
| Year | FLCE | PBL |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.32% | 2.21% |
| 2024 | 0.01% | 6.89% |
| 2023 | 0.00% | 7.92% |
| 2022 | 0.00% | 0.16% |
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