FTXN vs PBFR
Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF).
FTXN vs PBFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTXN
$181M
PBFR
$181M
Expense Ratio
FTXN
0.60%
Winner
PBFR
0.50%
Max Drawdown
FTXN
74.38%
Winner
PBFR
8.50%
Sharpe Ratio
FTXN
1.31
Winner
PBFR
1.49
5Y Beta
FTXN
0.61
Winner
PBFR
0.38
P/E Ratio
FTXN
19.98
PBFR
N/A
Forward P/E
FTXN
11.17
PBFR
N/A
PEG Ratio
FTXN
1.43
PBFR
N/A
5Y Dividends CAGR
FTXN
27.38%
PBFR
N/A
5Y EPS CAGR
FTXN
17.81%
PBFR
N/A
Debt to Equity
FTXN
84.17%
PBFR
N/A
P/S Ratio
FTXN
1.76
PBFR
N/A
P/B Ratio
FTXN
2.29
PBFR
N/A
FTXN vs PBFR - Holdings Comparison
FTXN and PBFR have 0 common holdings. Overlap is 0.00%
FTXN's top 25 holdings weight is 90.47%. PBFR's top 25 holdings weight is 99.94%.
| Rank | FTXN | PBFR |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.26% | PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.33% |
| #2 | EXXON MOBIL CORP (XOM) - 7.10% | PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33% |
| #3 | CHEVRON CORP (CVX) - 7.03% | PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.33% |
| #4 | EOG RESOURCES INC (EOG) - 5.60% | PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.23% | PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 5.10% | PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.33% |
| #7 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.19% | PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33% |
| #8 | VALERO ENERGY CORP (VLO) - 4.06% | PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 4.00% | PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33% |
| #10 | DEVON ENERGY CORP (DVN) - 3.52% | PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.33% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 3.34% | PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.32% |
| #12 | ONEOK INC (OKE) - 3.27% | PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.32% |
| #13 | WILLIAMS COMPANIES INC (WMB) - 3.26% | N/A |
| #14 | SLB LTD (SLB) - 3.13% | N/A |
| #15 | CHENIERE ENERGY INC (LNG) - 3.06% | N/A |
| #16 | PHILLIPS 66 (PSX) - 3.01% | N/A |
| #17 | APA CORP (APA) - 2.71% | N/A |
| #18 | TARGA RESOURCES CORP (TRGP) - 2.44% | N/A |
| #19 | EQT CORP (EQT) - 2.43% | N/A |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.12% | N/A |
| #21 | OVINTIV INC (OVV) - 2.08% | N/A |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.98% | N/A |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 1.72% | N/A |
| #24 | HALLIBURTON CO (HAL) - 1.53% | N/A |
| #25 | MATADOR RESOURCES CO (MTDR) - 1.30% | N/A |
| Total Holdings | 44 | 12 |
FTXN vs PBFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXN
+8.83%
PBFR
+0.75%
3M
Winner
FTXN
+5.40%
PBFR
+2.81%
6M
Winner
FTXN
+24.45%
PBFR
+4.91%
1Y
Winner
FTXN
+39.54%
PBFR
+10.51%
5Y(CAGR)
FTXN
+20.31%
PBFR
N/A
10Y(CAGR)
FTXN
+8.83%
PBFR
N/A
Max(CAGR)
FTXN
+8.83%
Winner
PBFR
+10.20%
FTXN vs PBFR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXN | PBFR |
|---|---|---|
| 2026 | +30.67% | +5.24% |
| 2025 | -1.85% | +10.36% |
| 2024 | +3.23% | +5.53% |
| 2023 | +10.55% | N/A |
| 2022 | +43.16% | N/A |
| 2021 | +67.95% | N/A |
| 2020 | -28.53% | N/A |
| 2019 | +0.64% | N/A |
| 2018 | -21.84% | N/A |
| 2017 | -2.31% | N/A |
| 2016 | +10.47% | N/A |
FTXN vs PBFR Drawdown Comparison
The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.
The maximum drawdown for PBFR was -8.50%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current FTXN drawdown is -6.79%. The current PBFR drawdown is -0.16%.
| Rank | FTXN | PBFR |
|---|---|---|
| #1 | -73.49% Oct 3, 2018 - Mar 2, 2022 | -8.50% Feb 14, 2025 - May 16, 2025 |
| #2 | -29.98% Jun 7, 2022 - Nov 7, 2022 | -2.84% Jul 15, 2024 - Aug 15, 2024 |
| #3 | -26.94% Apr 5, 2024 - Feb 4, 2026 | -2.82% Feb 9, 2026 - Apr 8, 2026 |
| #4 | -26.25% Dec 14, 2016 - Apr 18, 2018 | -1.64% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -20.71% Nov 15, 2022 - Sep 8, 2023 | -1.62% Oct 27, 2025 - Dec 2, 2025 |
| #6 | -16.42% Mar 27, 2026 - Jul 1, 2026 | -1.41% May 16, 2025 - Jun 3, 2025 |
| #7 | -12.53% Oct 18, 2023 - Mar 14, 2024 | -1.22% Dec 16, 2024 - Jan 17, 2025 |
| #8 | -10.14% Apr 20, 2022 - May 6, 2022 | -1.11% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -9.89% May 6, 2022 - May 25, 2022 | -0.85% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -9.36% May 21, 2018 - Oct 3, 2018 | -0.77% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -8.87% Sep 14, 2023 - Oct 18, 2023 | -0.74% Jul 28, 2025 - Aug 7, 2025 |
| #12 | -7.47% Mar 10, 2022 - Mar 21, 2022 | -0.69% Jun 15, 2026 - Jun 30, 2026 |
| #13 | -6.29% Nov 7, 2022 - Nov 15, 2022 | -0.65% Jan 9, 2026 - Jan 26, 2026 |
| #14 | -3.58% Mar 25, 2022 - Apr 8, 2022 | -0.63% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -2.84% Apr 8, 2022 - Apr 13, 2022 | -0.60% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between FTXN and PBFR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2016 - 2026)
FTXN vs PBFR dividend yield comparison.
| Year | FTXN | PBFR |
|---|---|---|
| 2026 | 0.68% | 0.00% |
| 2025 | 2.83% | 0.01% |
| 2024 | 2.51% | 0.01% |
| 2023 | 3.41% | 0.00% |
| 2022 | 2.26% | 0.00% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 2.72% | 0.00% |
| 2018 | 2.16% | 0.00% |
| 2017 | 1.78% | 0.00% |
| 2016 | 0.20% | 0.00% |
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