ISD vs DFEB

Comparison between PGIM High Yield Bond Fund Inc (ISD, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF).

5-Year PerformanceDFEB has outperformed ISD, delivering a return of +8.2% compared to +4.6%

ISD vs DFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISD(ETF)	DFEB(ETF)
Net Assets	$459M	$458M
Expense Ratio	N/A	0.85%
Max Drawdown	54.27%	14.07%
Sharpe Ratio	-0.10	1.83
5Y Beta	0.44	0.42
5Y Dividends CAGR	0.00%	N/A

Net Assets

Winner

ISD

$459M

DFEB

$458M

Expense Ratio

ISD

N/A

DFEB

0.85%

Max Drawdown

ISD

54.27%

Winner

DFEB

14.07%

Sharpe Ratio

ISD

-0.10

Winner

DFEB

1.83

5Y Beta

ISD

0.44

Winner

DFEB

0.42

5Y Dividends CAGR

ISD

0.00%

DFEB

N/A

ISD vs DFEB - Historical Returns

Returns include dividend reinvestment.

Period	ISD	DFEB
1 month	-0.27%	+0.84%
3 months	-1.19%	+5.63%
6 months	-7.37%	+6.59%
1 year	+1.25%	+15.03%
5 years(CAGR)	+4.59%	+8.17%
10 years(CAGR)	+7.02%	N/A
Max(CAGR)	+5.79%	+8.42%

ISD

-0.27%

Winner

DFEB

+0.84%

ISD

-1.19%

Winner

DFEB

+5.63%

ISD

-7.37%

Winner

DFEB

+6.59%

ISD

+1.25%

Winner

DFEB

+15.03%

5Y(CAGR)

ISD

+4.59%

Winner

DFEB

+8.17%

10Y(CAGR)

ISD

+7.02%

DFEB

N/A

Max(CAGR)

ISD

+5.79%

Winner

DFEB

+8.42%

ISD vs DFEB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ISD	DFEB
2026	-8.03%	+5.76%
2025	+15.09%	+11.66%
2024	+20.61%	+13.94%
2023	+13.68%	+12.68%
2022	-18.60%	-5.46%
2021	+16.81%	+9.51%
2020	+6.33%	+6.76%
2019	+26.94%	N/A
2018	-6.43%	N/A
2017	+4.23%	N/A
2016	+15.13%	N/A
2015	-2.04%	N/A
2014	+5.11%	N/A
2013	-1.11%	N/A
2012	-0.25%	N/A

ISD vs DFEB Drawdown Comparison

The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The maximum drawdown for DFEB was -14.07%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

The current ISD drawdown is -9.93%. The current DFEB drawdown is -0.11%.

Rank	ISD	DFEB
#1	-38.83% Feb 20, 2020 - Nov 27, 2020	-14.07% Feb 24, 2020 - Jun 8, 2020
#2	-25.40% Nov 8, 2021 - Mar 27, 2024	-10.02% Mar 29, 2022 - Nov 14, 2023
#3	-15.52% Mar 28, 2013 - Jun 6, 2016	-8.33% Feb 21, 2025 - May 16, 2025
#4	-13.94% Mar 25, 2025 - Jun 27, 2025	-4.12% Jul 16, 2024 - Aug 19, 2024
#5	-13.51% Feb 17, 2026 - Mar 27, 2026	-4.09% Feb 25, 2026 - Apr 14, 2026
#6	-9.50% Sep 6, 2016 - Feb 7, 2017	-3.90% Jun 8, 2020 - Jul 20, 2020
#7	-9.46% Jan 2, 2018 - Jan 31, 2019	-3.50% Sep 2, 2020 - Oct 12, 2020
#8	-5.69% Nov 8, 2024 - Feb 10, 2025	-3.26% Oct 12, 2020 - Nov 10, 2020
#9	-5.42% Mar 27, 2024 - Jun 21, 2024	-2.84% Mar 28, 2024 - May 10, 2024
#10	-4.58% May 11, 2012 - Jul 18, 2012	-2.34% Feb 25, 2022 - Mar 17, 2022
#11	-4.57% Nov 2, 2012 - Jan 25, 2013	-2.16% Aug 30, 2024 - Sep 19, 2024
#12	-4.28% May 3, 2019 - Jun 17, 2019	-1.78% Nov 12, 2025 - Nov 26, 2025
#13	-4.26% Feb 9, 2017 - May 2, 2017	-1.73% Jan 7, 2022 - Feb 9, 2022
#14	-3.75% Sep 17, 2025 - Oct 27, 2025	-1.60% May 7, 2021 - May 27, 2021
#15	-3.29% Mar 3, 2025 - Mar 21, 2025	-1.56% Mar 1, 2021 - Mar 10, 2021