ITDH vs PBFB
Comparison between ISHARES LIFEPATH TARGET DATE 2060 ETF (ITDH, ETF) and PGIM S&P 500 BUFFER 20 ETF - FEBRUARY (PBFB, ETF).
ITDH vs PBFB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDH
$36M
PBFB
$35M
Expense Ratio
Winner
ITDH
0.12%
PBFB
0.50%
Max Drawdown
ITDH
16.44%
Winner
PBFB
8.65%
Sharpe Ratio
ITDH
1.54
Winner
PBFB
1.74
5Y Beta
ITDH
0.89
Winner
PBFB
0.38
ITDH vs PBFB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDH
+3.51%
PBFB
+0.98%
3M
Winner
ITDH
+12.34%
PBFB
+5.24%
6M
Winner
ITDH
+13.50%
PBFB
+5.55%
1Y
Winner
ITDH
+28.22%
PBFB
+13.31%
Max(CAGR)
Winner
ITDH
+25.04%
PBFB
+10.51%
ITDH vs PBFB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDH | PBFB |
|---|---|---|
| 2026 | +11.95% | +4.82% |
| 2025 | +21.94% | +9.84% |
| 2024 | +17.59% | +10.00% |
| 2023 | +12.83% | N/A |
ITDH vs PBFB Drawdown Comparison
The maximum drawdown for ITDH was -16.25%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for PBFB was -8.65%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current ITDH drawdown is -0.26%.
| Rank | ITDH | PBFB |
|---|---|---|
| #1 | -16.25% Feb 18, 2025 - May 19, 2025 | -8.65% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -9.64% Feb 25, 2026 - Apr 16, 2026 | -3.79% Jan 30, 2026 - Apr 13, 2026 |
| #3 | -8.19% Jul 16, 2024 - Aug 23, 2024 | -2.68% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -5.16% Mar 28, 2024 - May 14, 2024 | -1.81% Mar 28, 2024 - May 6, 2024 |
| #5 | -4.93% Oct 28, 2025 - Dec 10, 2025 | -1.36% Nov 12, 2025 - Nov 25, 2025 |
| #6 | -4.88% Dec 6, 2024 - Feb 6, 2025 | -1.28% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -4.42% Jun 2, 2026 - Jun 10, 2026 | -1.18% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -4.03% Aug 30, 2024 - Sep 19, 2024 | -1.05% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -0.98% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -0.56% Aug 14, 2025 - Aug 22, 2025 |
| #11 | -2.82% Oct 14, 2024 - Nov 6, 2024 | -0.54% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -0.52% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -0.51% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -0.51% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -0.49% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between ITDH and PBFB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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