LFEQ vs PBSE
Comparison between VANECK LONG/FLAT TREND ETF (LFEQ, ETF) and PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER (PBSE, ETF).
LFEQ vs PBSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LFEQ
$28M
PBSE
$28M
Expense Ratio
LFEQ
0.58%
Winner
PBSE
0.50%
Max Drawdown
LFEQ
35.19%
Winner
PBSE
8.35%
Sharpe Ratio
LFEQ
1.20
Winner
PBSE
1.41
5Y Beta
LFEQ
0.92
Winner
PBSE
0.38
5Y Dividends CAGR
LFEQ
-7.26%
PBSE
N/A
LFEQ vs PBSE - Historical Returns
Returns include dividend reinvestment.
1M
LFEQ
+0.39%
Winner
PBSE
+0.68%
3M
Winner
LFEQ
+4.36%
PBSE
+2.57%
6M
Winner
LFEQ
+7.32%
PBSE
+4.48%
1Y
Winner
LFEQ
+17.19%
PBSE
+9.89%
5Y(CAGR)
LFEQ
+8.54%
PBSE
N/A
10Y(CAGR)
LFEQ
+11.37%
PBSE
N/A
Max(CAGR)
Winner
LFEQ
+11.37%
PBSE
+10.00%
LFEQ vs PBSE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LFEQ | PBSE |
|---|---|---|
| 2026 | +8.37% | +4.95% |
| 2025 | +10.69% | +10.87% |
| 2024 | +25.09% | +5.75% |
| 2023 | +19.80% | N/A |
| 2022 | -22.46% | N/A |
| 2021 | +29.88% | N/A |
| 2020 | +16.59% | N/A |
| 2019 | +23.57% | N/A |
| 2018 | -5.96% | N/A |
| 2017 | +5.27% | N/A |
LFEQ vs PBSE Drawdown Comparison
The maximum drawdown for LFEQ was -35.19%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for PBSE was -8.35%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current LFEQ drawdown is -2.62%. The current PBSE drawdown is -0.30%.
| Rank | LFEQ | PBSE |
|---|---|---|
| #1 | -35.19% Feb 19, 2020 - Aug 12, 2020 | -8.35% Feb 19, 2025 - Jun 2, 2025 |
| #2 | -25.55% Jan 4, 2022 - Mar 1, 2024 | -3.15% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -18.97% Feb 19, 2025 - Aug 28, 2025 | -1.77% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -16.45% Sep 21, 2018 - Jul 11, 2019 | -1.71% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -9.86% Jan 26, 2018 - Aug 29, 2018 | -1.68% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -9.62% Sep 2, 2020 - Nov 13, 2020 | -1.18% Dec 11, 2024 - Jan 17, 2025 |
| #7 | -8.98% Jan 28, 2026 - Apr 15, 2026 | -1.00% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -0.97% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -5.97% Jul 26, 2019 - Oct 25, 2019 | -0.84% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -5.52% Mar 28, 2024 - May 15, 2024 | -0.81% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -5.16% Sep 3, 2021 - Oct 20, 2021 | -0.81% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -5.05% Oct 28, 2025 - Dec 10, 2025 | -0.81% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -4.30% Jun 2, 2026 - Jun 10, 2026 | -0.77% Nov 8, 2024 - Nov 25, 2024 |
| #14 | -4.24% Feb 12, 2021 - Mar 11, 2021 | -0.65% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -4.20% Dec 6, 2024 - Jan 22, 2025 | -0.60% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between LFEQ and PBSE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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