FRI vs PBFR
Comparison between FIRST TRUST S&P REIT INDEX FUND (FRI, ETF) and PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF).
FRI vs PBFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRI
$181M
PBFR
$181M
Expense Ratio
FRI
0.50%
PBFR
0.50%
Max Drawdown
FRI
73.28%
Winner
PBFR
8.50%
Sharpe Ratio
FRI
1.37
Winner
PBFR
1.49
5Y Beta
FRI
0.51
Winner
PBFR
0.38
P/E Ratio
FRI
37.54
PBFR
N/A
Forward P/E
FRI
36.95
PBFR
N/A
5Y Dividends CAGR
FRI
6.01%
PBFR
N/A
5Y EPS CAGR
FRI
8.21%
PBFR
N/A
Debt to Equity
FRI
46.57%
PBFR
N/A
P/S Ratio
FRI
7.69
PBFR
N/A
P/B Ratio
FRI
2.48
PBFR
N/A
FRI vs PBFR - Holdings Comparison
FRI and PBFR have 0 common holdings. Overlap is 0.00%
FRI's top 25 holdings weight is 72.96%. PBFR's top 25 holdings weight is 99.94%.
| Rank | FRI | PBFR |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.98% | PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.33% |
| #2 | PROLOGIS INC (PLD) - 9.63% | PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 4.57% | PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.33% |
| #4 | EQUINIX INC (EQIX) - 4.55% | PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.51% | PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33% |
| #6 | REALTY INCOME CORP (O) - 4.31% | PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.33% |
| #7 | PUBLIC STORAGE (PSA) - 3.69% | PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33% |
| #8 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.65% | PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33% |
| #9 | VENTAS INC (VTR) - 3.26% | PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.60% | PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.33% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 2.20% | PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.32% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% | PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.32% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.92% | N/A |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.70% | N/A |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 1.37% | N/A |
| #16 | KIMCO REALTY CORP (KIM) - 1.23% | N/A |
| #17 | INVITATION HOMES INC (INVH) - 1.17% | N/A |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% | N/A |
| #19 | W.P. CAREY INC (WPC) - 1.16% | N/A |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 1.09% | N/A |
| #21 | HOST HOTELS & RESORTS INC (HST) - 1.08% | N/A |
| #22 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.06% | N/A |
| #23 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03% | N/A |
| #24 | SUN COMMUNITIES INC (SUI) - 1.01% | N/A |
| #25 | REGENCY CENTERS CORP (REG) - 0.96% | N/A |
| Total Holdings | 129 | 12 |
FRI vs PBFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRI
+5.49%
PBFR
+0.75%
3M
Winner
FRI
+8.35%
PBFR
+2.81%
6M
Winner
FRI
+17.59%
PBFR
+4.91%
1Y
Winner
FRI
+23.95%
PBFR
+10.51%
5Y(CAGR)
FRI
+5.23%
PBFR
N/A
10Y(CAGR)
FRI
+5.59%
PBFR
N/A
Max(CAGR)
FRI
+5.41%
Winner
PBFR
+10.20%
FRI vs PBFR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FRI | PBFR |
|---|---|---|
| 2026 | +21.25% | +5.24% |
| 2025 | +3.67% | +10.36% |
| 2024 | +6.78% | +5.53% |
| 2023 | +13.52% | N/A |
| 2022 | -24.21% | N/A |
| 2021 | +47.78% | N/A |
| 2020 | -6.50% | N/A |
| 2019 | +26.83% | N/A |
| 2018 | -3.95% | N/A |
| 2017 | +3.50% | N/A |
| 2016 | +9.19% | N/A |
| 2015 | +0.47% | N/A |
| 2014 | +30.00% | N/A |
| 2013 | +0.53% | N/A |
| 2012 | +16.38% | N/A |
| 2011 | +6.31% | N/A |
| 2010 | +28.60% | N/A |
| 2009 | +30.64% | N/A |
| 2008 | -38.19% | N/A |
| 2007 | -19.25% | N/A |
FRI vs PBFR Drawdown Comparison
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The maximum drawdown for PBFR was -8.50%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current PBFR drawdown is -0.16%.
| Rank | FRI | PBFR |
|---|---|---|
| #1 | -71.97% May 30, 2007 - Jul 2, 2012 | -8.50% Feb 14, 2025 - May 16, 2025 |
| #2 | -44.16% Feb 21, 2020 - Apr 21, 2021 | -2.84% Jul 15, 2024 - Aug 15, 2024 |
| #3 | -31.25% Dec 31, 2021 - Feb 6, 2026 | -2.82% Feb 9, 2026 - Apr 8, 2026 |
| #4 | -18.28% May 21, 2013 - Jun 5, 2014 | -1.64% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -17.40% Jan 26, 2015 - May 6, 2016 | -1.62% Oct 27, 2025 - Dec 2, 2025 |
| #6 | -17.36% Aug 1, 2016 - Dec 6, 2018 | -1.41% May 16, 2025 - Jun 3, 2025 |
| #7 | -13.16% Dec 6, 2018 - Jan 31, 2019 | -1.22% Dec 16, 2024 - Jan 17, 2025 |
| #8 | -9.31% Sep 14, 2012 - Jan 15, 2013 | -1.11% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -7.58% Sep 5, 2014 - Oct 27, 2014 | -0.85% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -7.57% Mar 2, 2026 - Apr 16, 2026 | -0.77% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -7.06% Sep 2, 2021 - Oct 26, 2021 | -0.74% Jul 28, 2025 - Aug 7, 2025 |
| #12 | -6.39% Oct 24, 2019 - Feb 10, 2020 | -0.69% Jun 15, 2026 - Jun 30, 2026 |
| #13 | -5.83% May 9, 2016 - Jun 28, 2016 | -0.65% Jan 9, 2026 - Jan 26, 2026 |
| #14 | -5.74% Nov 24, 2021 - Dec 8, 2021 | -0.63% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -5.66% May 11, 2007 - May 30, 2007 | -0.60% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between FRI and PBFR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
FRI vs PBFR dividend yield comparison.
| Year | FRI | PBFR |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 2.99% | 0.01% |
| 2024 | 3.33% | 0.01% |
| 2023 | 3.24% | 0.00% |
| 2022 | 2.52% | 0.00% |
| 2021 | 1.44% | 0.00% |
| 2020 | 3.08% | 0.00% |
| 2019 | 2.28% | 0.00% |
| 2018 | 3.21% | 0.00% |
| 2017 | 2.82% | 0.00% |
| 2016 | 3.27% | 0.00% |
| 2015 | 2.66% | 0.00% |
| 2014 | 2.07% | 0.00% |
| 2013 | 3.10% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 2.04% | 0.00% |
| 2009 | 2.34% | 0.00% |
| 2008 | 3.31% | 0.00% |
| 2007 | 2.37% | 0.00% |
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