PBAU vs GPT

Comparison between PGIM S&P 500 BUFFER 20 ETF - AUGUST (PBAU, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).

PBAU vs GPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBAU(ETF)	GPT(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.50%	0.69%
Max Drawdown	8.87%	25.73%
Sharpe Ratio	1.80	1.26
5Y Beta	0.42	1.00
P/E Ratio	N/A	23.47
Forward P/E	N/A	16.01
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	18.82%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	2.89

Net Assets

PBAU

$23M

Winner

GPT

$23M

Expense Ratio

Winner

PBAU

0.50%

GPT

0.69%

Max Drawdown

Winner

PBAU

8.87%

GPT

25.73%

Sharpe Ratio

Winner

PBAU

1.80

GPT

1.26

5Y Beta

Winner

PBAU

0.42

GPT

1.00

P/E Ratio

PBAU

N/A

GPT

23.47

Forward P/E

PBAU

N/A

GPT

16.01

PEG Ratio

PBAU

N/A

GPT

0.31

5Y EPS CAGR

PBAU

N/A

GPT

18.82%

P/S Ratio

PBAU

N/A

GPT

0.02

P/B Ratio

PBAU

N/A

GPT

2.89

PBAU vs GPT - Historical Returns

Returns include dividend reinvestment.

Period	PBAU	GPT
1 month	+0.89%	-1.37%
3 months	+3.51%	+6.19%
6 months	+4.54%	+8.82%
1 year	+13.48%	+27.46%
Max(CAGR)	+11.11%	+17.86%

Winner

PBAU

+0.89%

GPT

-1.37%

PBAU

+3.51%

Winner

GPT

+6.19%

PBAU

+4.54%

Winner

GPT

+8.82%

PBAU

+13.48%

Winner

GPT

+27.46%

Max(CAGR)

PBAU

+11.11%

Winner

GPT

+17.86%

PBAU vs GPT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBAU	GPT
2026	+3.98%	+7.70%
2025	+11.68%	+23.87%
2024	+7.08%	-3.42%

PBAU vs GPT Drawdown Comparison

The maximum drawdown for PBAU was -8.87%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The current PBAU drawdown is -0.45%. The current GPT drawdown is -3.24%.

Rank	PBAU	GPT
#1	-8.87% Feb 19, 2025 - May 19, 2025	-25.59% Oct 4, 2024 - Jul 3, 2025
#2	-3.29% Feb 25, 2026 - Apr 9, 2026	-8.97% Feb 25, 2026 - Apr 14, 2026
#3	-2.81% Jul 31, 2024 - Aug 15, 2024	-6.16% Jan 28, 2026 - Feb 9, 2026
#4	-1.86% Oct 27, 2025 - Nov 28, 2025	-6.06% Nov 3, 2025 - Jan 6, 2026
#5	-1.73% Aug 30, 2024 - Sep 13, 2024	-4.77% May 6, 2026 - May 19, 2026
#6	-1.42% May 19, 2025 - Jun 3, 2025	-3.87% Oct 8, 2025 - Oct 27, 2025
#7	-1.30% Dec 6, 2024 - Jan 21, 2025	-2.71% Feb 11, 2026 - Feb 24, 2026
#8	-1.13% Oct 8, 2025 - Oct 20, 2025	-2.69% Apr 17, 2026 - Apr 30, 2026
#9	-1.07% Oct 29, 2024 - Nov 6, 2024	-2.39% Jul 3, 2025 - Jul 23, 2025
#10	-0.88% Feb 2, 2026 - Feb 9, 2026	-1.89% Aug 18, 2025 - Aug 28, 2025
#11	-0.82% Jan 12, 2026 - Jan 23, 2026	-1.89% Jan 12, 2026 - Jan 27, 2026
#12	-0.77% Jun 16, 2025 - Jun 24, 2025	-1.88% Jul 30, 2025 - Aug 6, 2025
#13	-0.69% Dec 11, 2025 - Dec 22, 2025	-1.69% Jan 6, 2026 - Jan 12, 2026
#14	-0.68% Aug 14, 2025 - Aug 22, 2025	-1.61% Aug 28, 2025 - Sep 8, 2025
#15	-0.67% Jun 12, 2025 - Jun 16, 2025	-1.50% Sep 22, 2025 - Oct 1, 2025