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IBGL vs PMFB

Comparison between ISHARES IBONDS DEC 2055 TERM TREASURY ETF (IBGL, ETF) and PGIM S&P 500 MAX BUFFER ETF - FEBRUARY (PMFB, ETF).

IBGL vs PMFB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBGL
$6M
PMFB
$6M
Expense Ratio
Winner
IBGL
0.07%
PMFB
0.50%
Max Drawdown
IBGL
11.12%
Winner
PMFB
2.94%
Sharpe Ratio
IBGL
0.05
Winner
PMFB
1.74
5Y Beta
Winner
IBGL
0.08
PMFB
0.13

IBGL vs PMFB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBGL
+2.77%
PMFB
+0.46%
3M
IBGL
-0.53%
Winner
PMFB
+2.35%
6M
IBGL
+0.37%
Winner
PMFB
+3.08%
1Y
IBGL
+4.47%
Winner
PMFB
+7.81%
Max(CAGR)
IBGL
+1.01%
Winner
PMFB
+6.63%

IBGL vs PMFB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearIBGLPMFB
2026+0.34%+2.60%
2025+1.00%+6.28%

IBGL vs PMFB Drawdown Comparison

The maximum drawdown for IBGL was -9.37%, occurring on May 21, 2025. Recovery took 137 trading sessions.

The maximum drawdown for PMFB was -2.94%, occurring on Apr 4, 2025. Recovery took 62 trading sessions.

The current IBGL drawdown is -3.93%.

RankIBGLPMFB
#1-9.37%
Apr 4, 2025 - Oct 21, 2025
-2.94%
Feb 19, 2025 - May 19, 2025
#2-7.23%
Feb 27, 2026 - May 19, 2026
-1.34%
Feb 11, 2026 - Apr 13, 2026
#3-4.63%
Oct 22, 2025 - Feb 27, 2026
-0.76%
Nov 11, 2025 - Nov 26, 2025
#4-0.32%
Mar 26, 2025 - Mar 28, 2025
-0.51%
Jun 4, 2026 - Jun 15, 2026
#5-0.08%
Apr 1, 2025 - Apr 3, 2025
-0.51%
May 19, 2025 - Jun 2, 2025
#6N/A-0.50%
Oct 8, 2025 - Oct 20, 2025
#7N/A-0.48%
Jul 25, 2025 - Aug 8, 2025
#8N/A-0.34%
Feb 5, 2025 - Feb 18, 2025
#9N/A-0.29%
Aug 13, 2025 - Aug 22, 2025
#10N/A-0.29%
Oct 28, 2025 - Nov 10, 2025
#11N/A-0.28%
Feb 2, 2026 - Feb 9, 2026
#12N/A-0.24%
Jun 16, 2025 - Jun 23, 2025
#13N/A-0.21%
Jun 12, 2025 - Jun 16, 2025
#14N/A-0.20%
May 14, 2026 - May 22, 2026
#15N/A-0.20%
Sep 22, 2025 - Sep 29, 2025

Correlation

Correlation between IBGL and PMFB is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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