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IBCB vs PBFB

Comparison between ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF) and PGIM S&P 500 BUFFER 20 ETF - FEBRUARY (PBFB, ETF).

IBCB vs PBFB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBCB
$34M
PBFB
$34M
Expense Ratio
Winner
IBCB
0.10%
PBFB
0.50%
Max Drawdown
IBCB
75.26%
Winner
PBFB
8.65%
Sharpe Ratio
IBCB
-1.50
Winner
PBFB
1.79
5Y Beta
Winner
IBCB
0.29
PBFB
0.38

IBCB vs PBFB - Historical Returns

Returns include dividend reinvestment.

1M
IBCB
-0.30%
Winner
PBFB
+0.84%
3M
IBCB
N/A
PBFB
+3.68%
6M
IBCB
N/A
PBFB
+4.88%
1Y
IBCB
N/A
PBFB
+13.27%
10Y(CAGR)
IBCB
-12.67%
PBFB
N/A
Max(CAGR)
IBCB
-12.36%
Winner
PBFB
+10.29%

IBCB vs PBFB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearIBCBPBFB
2026+1.13%+4.04%
2025N/A+9.84%
2024N/A+10.00%
2016+0.23%N/A

IBCB vs PBFB Drawdown Comparison

The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PBFB was -8.65%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current IBCB drawdown is -74.86%. The current PBFB drawdown is -0.73%.

RankIBCBPBFB
#1-75.23%
Jan 13, 2016 - Mar 27, 2026
-8.65%
Feb 19, 2025 - Jun 6, 2025
#2-0.28%
Jan 7, 2016 - Jan 13, 2016
-3.79%
Jan 30, 2026 - Apr 13, 2026
#3-0.02%
Jan 5, 2016 - Jan 7, 2016
-2.68%
Jul 16, 2024 - Aug 15, 2024
#4N/A-1.81%
Mar 28, 2024 - May 6, 2024
#5N/A-1.36%
Nov 12, 2025 - Nov 25, 2025
#6N/A-1.18%
Aug 30, 2024 - Sep 13, 2024
#7N/A-1.05%
Jul 28, 2025 - Aug 8, 2025
#8N/A-0.98%
Oct 8, 2025 - Oct 20, 2025
#9N/A-0.73%
Jun 2, 2026 - Jun 5, 2026
#10N/A-0.56%
Aug 14, 2025 - Aug 22, 2025
#11N/A-0.54%
Jun 12, 2025 - Jun 23, 2025
#12N/A-0.52%
Dec 11, 2025 - Dec 19, 2025
#13N/A-0.51%
Feb 9, 2024 - Feb 22, 2024
#14N/A-0.51%
Oct 27, 2025 - Nov 11, 2025
#15N/A-0.49%
Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between IBCB and PBFB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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