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PBAP vs SPY

Comparison between PGIM S&P 500 BUFFER 20 ETF - APRIL (PBAP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PBAP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBAP
$32M
Winner
SPY
$784B
Expense Ratio
PBAP
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
PBAP
9.70%
SPY
56.47%
Sharpe Ratio
Winner
PBAP
2.57
SPY
1.56
5Y Beta
Winner
PBAP
0.38
SPY
1.00
P/E Ratio
PBAP
N/A
SPY
28.29
Forward P/E
PBAP
N/A
SPY
21.75
5Y Dividends CAGR
PBAP
N/A
SPY
5.43%
5Y EPS CAGR
PBAP
N/A
SPY
25.98%
Debt to Equity
PBAP
N/A
SPY
30.79%
P/S Ratio
PBAP
N/A
SPY
3.79
P/B Ratio
PBAP
N/A
SPY
5.67

PBAP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PBAP
+0.41%
Winner
SPY
+0.48%
3M
PBAP
+5.70%
Winner
SPY
+11.67%
6M
PBAP
+7.10%
Winner
SPY
+9.42%
1Y
PBAP
+12.53%
Winner
SPY
+24.27%
5Y(CAGR)
PBAP
N/A
SPY
+13.36%
10Y(CAGR)
PBAP
N/A
SPY
+15.42%
Max(CAGR)
Winner
PBAP
+10.01%
SPY
+8.49%

PBAP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBAPSPY
2026+6.47%+8.88%
2025+6.55%+18.00%
2024+8.88%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PBAP vs SPY Drawdown Comparison

The maximum drawdown for PBAP was -9.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PBAP drawdown is -0.39%. The current SPY drawdown is -2.35%.

RankPBAPSPY
#1-9.70%
Feb 19, 2025 - Jul 23, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.85%
Jul 16, 2024 - Aug 19, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.49%
Apr 1, 2024 - May 10, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.01%
Aug 30, 2024 - Sep 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.18%
Dec 11, 2024 - Dec 26, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.17%
Oct 27, 2025 - Nov 11, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.08%
Dec 26, 2024 - Jan 17, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.00%
Jun 4, 2026 - Jun 10, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.98%
Oct 29, 2024 - Nov 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.78%
Nov 12, 2025 - Nov 25, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.70%
May 20, 2024 - Jun 5, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.54%
Jul 28, 2025 - Aug 6, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.53%
Nov 8, 2024 - Nov 21, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.53%
Feb 26, 2026 - Mar 2, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.53%
Oct 8, 2025 - Oct 20, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PBAP and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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