IBGK vs PMOC

Comparison between ISHARES IBONDS DEC 2054 TERM TREASURY ETF (IBGK, ETF) and PGIM S&P 500 MAX BUFFER ETF - OCTOBER (PMOC, ETF).

IBGK vs PMOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBGK(ETF)	PMOC(ETF)
Net Assets	$3.50M	$3.60M
Expense Ratio	0.07%	0.50%
Max Drawdown	18.70%	1.50%
Sharpe Ratio	-0.05	0.64
5Y Beta	0.04	0.17

Net Assets

IBGK

$3.50M

Winner

PMOC

$3.60M

Expense Ratio

Winner

IBGK

0.07%

PMOC

0.50%

Max Drawdown

IBGK

18.70%

Winner

PMOC

1.50%

Sharpe Ratio

IBGK

-0.05

Winner

PMOC

0.64

5Y Beta

Winner

IBGK

0.04

PMOC

0.17

IBGK vs PMOC - Historical Returns

Returns include dividend reinvestment.

Period	IBGK	PMOC
1 month	-0.04%	+0.54%
3 months	-2.98%	+2.09%
6 months	-1.21%	+2.90%
1 year	+2.71%	N/A
Max(CAGR)	+0.09%	+5.27%

IBGK

-0.04%

Winner

PMOC

+0.54%

IBGK

-2.98%

Winner

PMOC

+2.09%

IBGK

-1.21%

Winner

PMOC

+2.90%

IBGK

+2.71%

PMOC

N/A

Max(CAGR)

IBGK

+0.09%

Winner

PMOC

+5.27%

IBGK vs PMOC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	IBGK	PMOC
2026	-0.43%	+2.55%
2025	+3.76%	+0.93%
2024	-2.74%	N/A

IBGK vs PMOC Drawdown Comparison

The maximum drawdown for IBGK was -14.62%, occurring on May 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for PMOC was -1.50%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.

The current IBGK drawdown is -9.45%. The current PMOC drawdown is -0.25%.

Rank	IBGK	PMOC
#1	-14.62% Sep 16, 2024 - May 21, 2025	-1.50% Feb 25, 2026 - Apr 9, 2026
#2	-4.61% Jun 14, 2024 - Jul 31, 2024	-0.96% Oct 27, 2025 - Dec 5, 2025
#3	-3.60% Aug 5, 2024 - Aug 21, 2024	-0.48% Jan 28, 2026 - Feb 25, 2026
#4	-2.23% Aug 21, 2024 - Sep 4, 2024	-0.40% Oct 6, 2025 - Oct 15, 2025
#5	-0.53% Sep 10, 2024 - Sep 16, 2024	-0.39% Jan 12, 2026 - Jan 26, 2026
#6	-0.07% Sep 5, 2024 - Sep 9, 2024	-0.34% Dec 11, 2025 - Dec 22, 2025
#7	N/A	-0.25% Jun 3, 2026 - Jun 5, 2026
#8	N/A	-0.16% Dec 26, 2025 - Jan 5, 2026
#9	N/A	-0.15% Dec 5, 2025 - Dec 11, 2025
#10	N/A	-0.11% Apr 27, 2026 - Apr 30, 2026
#11	N/A	-0.10% Apr 17, 2026 - Apr 22, 2026
#12	N/A	-0.10% May 1, 2026 - May 5, 2026
#13	N/A	-0.09% Oct 15, 2025 - Oct 20, 2025
#14	N/A	-0.08% Apr 22, 2026 - Apr 24, 2026
#15	N/A	-0.08% May 26, 2026 - May 28, 2026

Correlation

Correlation between IBGK and PMOC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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