PBDE vs BREM

Comparison between PGIM S&P 500 BUFFER 20 ETF - DECEMBER (PBDE, ETF) and IQ BEAR EMERGING MARKETS ETF (BREM, ETF).

PBDE vs BREM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBDE(ETF)	BREM(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.50%	0.50%
Max Drawdown	8.73%	5.04%
Sharpe Ratio	1.79	0.90
5Y Beta	0.41	0.29

Net Assets

PBDE

$39M

BREM

$39M

Expense Ratio

PBDE

0.50%

BREM

0.50%

Max Drawdown

PBDE

8.73%

Winner

BREM

5.04%

Sharpe Ratio

Winner

PBDE

1.79

BREM

0.90

5Y Beta

PBDE

0.41

Winner

BREM

0.29

PBDE vs BREM - Historical Returns

Returns include dividend reinvestment.

Period	PBDE	BREM
1 month	+0.35%	-0.13%
3 months	+4.24%	+1.96%
6 months	+4.73%	+3.82%
1 year	+14.10%	N/A
Max(CAGR)	+10.44%	+8.91%

Winner

PBDE

+0.35%

BREM

-0.13%

Winner

PBDE

+4.24%

BREM

+1.96%

Winner

PBDE

+4.73%

BREM

+3.82%

PBDE

+14.10%

BREM

N/A

Max(CAGR)

Winner

PBDE

+10.44%

BREM

+8.91%

PBDE vs BREM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBDE	BREM
2026	+4.32%	+2.85%
2025	+11.91%	+2.74%
2024	+5.01%	N/A

PBDE vs BREM Drawdown Comparison

The maximum drawdown for PBDE was -8.73%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The current PBDE drawdown is -0.69%. The current BREM drawdown is -0.63%.

Rank	PBDE	BREM
#1	-8.73% Feb 19, 2025 - Jun 10, 2025	-4.54% Feb 17, 2026 - Apr 17, 2026
#2	-3.94% Feb 2, 2026 - Apr 13, 2026	-1.93% May 6, 2026 - May 29, 2026
#3	-2.74% Jul 16, 2024 - Aug 16, 2024	-1.29% Apr 17, 2026 - May 6, 2026
#4	-2.14% Nov 12, 2025 - Nov 25, 2025	-0.76% Jan 6, 2026 - Jan 22, 2026
#5	-1.59% Dec 6, 2024 - Jan 21, 2025	-0.63% Jun 2, 2026 - Jun 8, 2026
#6	-1.26% Aug 30, 2024 - Sep 13, 2024	-0.62% Oct 27, 2025 - Nov 24, 2025
#7	-1.25% Oct 8, 2025 - Oct 20, 2025	-0.57% Dec 3, 2025 - Dec 12, 2025
#8	-1.22% Jul 25, 2025 - Aug 8, 2025	-0.45% Dec 16, 2025 - Dec 24, 2025
#9	-0.83% Dec 11, 2025 - Dec 22, 2025	-0.27% Oct 21, 2025 - Oct 24, 2025
#10	-0.83% Jun 2, 2026 - Jun 5, 2026	-0.14% Dec 24, 2025 - Jan 5, 2026
#11	-0.81% Aug 14, 2025 - Aug 22, 2025	-0.12% Jan 27, 2026 - Feb 2, 2026
#12	-0.76% Jan 12, 2026 - Jan 26, 2026	-0.07% Nov 28, 2025 - Dec 2, 2025
#13	-0.73% Jan 23, 2025 - Feb 13, 2025	-0.04% May 29, 2026 - Jun 2, 2026
#14	-0.65% Aug 28, 2025 - Sep 4, 2025	-0.04% Feb 5, 2026 - Feb 9, 2026
#15	-0.63% Jun 12, 2025 - Jun 24, 2025	-0.02% Feb 3, 2026 - Feb 5, 2026