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IDVZ vs PBFR

Comparison between POLEN INTERNATIONAL DIVIDEND INCOME ETF (IDVZ, ETF) and PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF).

IDVZ vs PBFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IDVZ
$157M
PBFR
$157M
Expense Ratio
IDVZ
0.75%
Winner
PBFR
0.50%
Max Drawdown
IDVZ
11.35%
Winner
PBFR
8.50%
Sharpe Ratio
IDVZ
1.28
Winner
PBFR
1.90
5Y Beta
IDVZ
0.53
Winner
PBFR
0.39

IDVZ vs PBFR - Holdings Comparison

IDVZ and PBFR have 0 common holdings. Overlap is 0.00%

IDVZ's top 25 holdings weight is 74.79%. PBFR's top 25 holdings weight is 99.96%.

RankIDVZPBFR
#1
ORANGE SA ADR (ORANY) - 4.53%
PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.33%
#2
NOKIA OYJ ADR (NOK) - 4.30%
PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33%
#3
ENEL SPA ADR (ENLAY) - 3.64%
PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.33%
#4
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.32%
PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33%
#5
KONINKLIJKE KPN NV ADR (KKPNY) - 3.27%
PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33%
#6
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.27%
PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.33%
#7
TOTALENERGIES SE (TTE:XPAR) - 3.24%
PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.33%
#8
RIO TINTO PLC ADR (RIO) - 3.23%
PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33%
#9
INTESA SANPAOLO ADR (ISNPY) - 3.16%
PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33%
#10
WAL MART DE MEXICO SAB DE CV ADR (WMMVY) - 3.15%
PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.33%
#11
GSK PLC ADR (GSK) - 3.08%
PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.33%
#12
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.03%
PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33%
#13
SANOFI SA ADR (SNY) - 3.03%
N/A
#14
ASML HOLDING NV ADR (ASML) - 2.99%
N/A
#15
UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.89%
N/A
#16
ROCHE HOLDING AG ADR (RHHBY) - 2.85%
N/A
#17
BNP PARIBAS ADR (BNPQY) - 2.59%
N/A
#18
RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.58%
N/A
#19
HSBC HOLDINGS PLC ADR (HSBC) - 2.56%
N/A
#20
AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.44%
N/A
#21
BP PLC ADR (BP) - 2.37%
N/A
#22
BUNZL PLC ADR (BZLFY) - 2.36%
N/A
#23
IMPERIAL BRANDS PLC ADR (IMBBY) - 2.35%
N/A
#24
TELEFONICA BRASIL SA ADR (VIV) - 2.30%
N/A
#25
COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.26%
N/A
Total Holdings4212

IDVZ vs PBFR - Historical Returns

Returns include dividend reinvestment.

1M
IDVZ
-2.23%
Winner
PBFR
+0.31%
3M
IDVZ
+2.70%
Winner
PBFR
+3.97%
6M
Winner
IDVZ
+11.85%
PBFR
+4.80%
1Y
Winner
IDVZ
+19.89%
PBFR
+11.98%
Max(CAGR)
Winner
IDVZ
+27.56%
PBFR
+10.22%

IDVZ vs PBFR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearIDVZPBFR
2026+7.58%+4.07%
2025+32.13%+10.36%
2024-1.61%+5.53%

IDVZ vs PBFR Drawdown Comparison

The maximum drawdown for IDVZ was -10.99%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.

The maximum drawdown for PBFR was -8.50%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current IDVZ drawdown is -3.50%. The current PBFR drawdown is -0.59%.

RankIDVZPBFR
#1-10.99%
Mar 17, 2025 - Apr 28, 2025
-8.50%
Feb 14, 2025 - May 16, 2025
#2-9.35%
Feb 25, 2026 - Mar 20, 2026
-2.84%
Jul 15, 2024 - Aug 15, 2024
#3-3.53%
Jul 23, 2025 - Aug 12, 2025
-2.82%
Feb 9, 2026 - Apr 8, 2026
#4-3.23%
Nov 12, 2025 - Dec 11, 2025
-1.64%
Aug 30, 2024 - Sep 16, 2024
#5-3.17%
Feb 18, 2025 - Mar 7, 2025
-1.62%
Oct 27, 2025 - Dec 2, 2025
#6-3.14%
Oct 3, 2025 - Nov 11, 2025
-1.41%
May 16, 2025 - Jun 3, 2025
#7-2.82%
Jun 12, 2025 - Jul 23, 2025
-1.22%
Dec 16, 2024 - Jan 17, 2025
#8-2.51%
Aug 19, 2025 - Sep 11, 2025
-0.85%
Feb 2, 2026 - Feb 9, 2026
#9-2.36%
Jan 7, 2025 - Jan 21, 2025
-0.77%
Oct 8, 2025 - Oct 20, 2025
#10-2.05%
Mar 7, 2025 - Mar 17, 2025
-0.74%
Jul 28, 2025 - Aug 7, 2025
#11-1.61%
Dec 27, 2024 - Jan 6, 2025
-0.69%
Jun 2, 2026 - Jun 5, 2026
#12-1.31%
Sep 23, 2025 - Sep 30, 2025
-0.65%
Jan 9, 2026 - Jan 26, 2026
#13-1.20%
Jan 27, 2026 - Feb 6, 2026
-0.63%
Oct 18, 2024 - Nov 6, 2024
#14-1.15%
Jan 30, 2025 - Feb 5, 2025
-0.60%
Jun 10, 2025 - Jun 24, 2025
#15-0.97%
May 27, 2025 - Jun 2, 2025
-0.48%
Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between IDVZ and PBFR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2024 - 2026)

IDVZ vs PBFR dividend yield comparison.

YearIDVZPBFR
20261.41%0.00%
20252.88%0.01%
20240.00%0.01%

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