MSFX vs PBFB

Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and PGIM S&P 500 BUFFER 20 ETF - FEBRUARY (PBFB, ETF).

MSFX vs PBFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFX(ETF)	PBFB(ETF)
Net Assets	$34M	$34M
Expense Ratio	N/A	0.50%
Max Drawdown	62.82%	8.65%
Sharpe Ratio	-0.61	1.79
5Y Beta	1.85	0.38
P/E Ratio	24.49	N/A
Forward P/E	22.73	N/A
PEG Ratio	0.83	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	9.72%	N/A
P/S Ratio	9.63	N/A
P/B Ratio	7.40	N/A

Net Assets

MSFX

$34M

PBFB

$34M

Expense Ratio

MSFX

N/A

PBFB

0.50%

Max Drawdown

MSFX

62.82%

Winner

PBFB

8.65%

Sharpe Ratio

MSFX

-0.61

Winner

PBFB

1.79

5Y Beta

MSFX

1.85

Winner

PBFB

0.38

P/E Ratio

MSFX

24.49

PBFB

N/A

Forward P/E

MSFX

22.73

PBFB

N/A

PEG Ratio

MSFX

0.83

PBFB

N/A

5Y EPS CAGR

MSFX

17.83%

PBFB

N/A

Debt to Equity

MSFX

9.72%

PBFB

N/A

P/S Ratio

MSFX

9.63

PBFB

N/A

P/B Ratio

MSFX

7.40

PBFB

N/A

MSFX vs PBFB - Historical Returns

Returns include dividend reinvestment.

Period	MSFX	PBFB
1 month	+0.98%	+0.84%
3 months	-1.85%	+3.68%
6 months	-34.13%	+4.88%
1 year	-33.94%	+13.27%
Max(CAGR)	-10.09%	+10.29%

Winner

MSFX

+0.98%

PBFB

+0.84%

MSFX

-1.85%

Winner

PBFB

+3.68%

MSFX

-34.13%

Winner

PBFB

+4.88%

MSFX

-33.94%

Winner

PBFB

+13.27%

Max(CAGR)

MSFX

-10.09%

Winner

PBFB

+10.29%

MSFX vs PBFB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSFX	PBFB
2026	-28.75%	+4.04%
2025	+11.38%	+9.84%
2024	+3.81%	+10.00%

MSFX vs PBFB Drawdown Comparison

The maximum drawdown for MSFX was -60.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PBFB was -8.65%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current MSFX drawdown is -48.56%. The current PBFB drawdown is -0.73%.

Rank	MSFX	PBFB
#1	-60.87% Aug 4, 2025 - Mar 27, 2026	-8.65% Feb 19, 2025 - Jun 6, 2025
#2	-48.80% Jul 5, 2024 - Jul 17, 2025	-3.79% Jan 30, 2026 - Apr 13, 2026
#3	-19.42% Mar 21, 2024 - Jun 12, 2024	-2.68% Jul 16, 2024 - Aug 15, 2024
#4	-9.44% Feb 9, 2024 - Mar 14, 2024	-1.81% Mar 28, 2024 - May 6, 2024
#5	-5.82% Jan 29, 2024 - Feb 2, 2024	-1.36% Nov 12, 2025 - Nov 25, 2025
#6	-4.11% Mar 14, 2024 - Mar 21, 2024	-1.18% Aug 30, 2024 - Sep 13, 2024
#7	-3.67% Jul 31, 2025 - Aug 4, 2025	-1.05% Jul 28, 2025 - Aug 8, 2025
#8	-2.86% Feb 2, 2024 - Feb 7, 2024	-0.98% Oct 8, 2025 - Oct 20, 2025
#9	-2.40% Jul 17, 2025 - Jul 25, 2025	-0.73% Jun 2, 2026 - Jun 5, 2026
#10	-1.58% Jun 17, 2024 - Jun 21, 2024	-0.56% Aug 14, 2025 - Aug 22, 2025
#11	-1.56% Jun 27, 2024 - Jul 1, 2024	-0.54% Jun 12, 2025 - Jun 23, 2025
#12	-0.93% Jun 21, 2024 - Jun 25, 2024	-0.52% Dec 11, 2025 - Dec 19, 2025
#13	-0.90% Jan 19, 2024 - Jan 23, 2024	-0.51% Feb 9, 2024 - Feb 22, 2024
#14	-0.49% Jul 25, 2025 - Jul 31, 2025	-0.51% Oct 27, 2025 - Nov 11, 2025
#15	-0.26% Jan 16, 2024 - Jan 18, 2024	-0.49% Aug 28, 2025 - Sep 4, 2025