PBDE vs DUKZ

Comparison between PGIM S&P 500 BUFFER 20 ETF - DECEMBER (PBDE, ETF) and Ocean Park Diversified Income ETF (DUKZ, ETF).

PBDE vs DUKZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBDE(ETF)	DUKZ(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.50%	1.03%
Max Drawdown	8.73%	7.02%
Sharpe Ratio	1.79	0.73
5Y Beta	0.41	0.13

Net Assets

PBDE

$39M

Winner

DUKZ

$39M

Expense Ratio

Winner

PBDE

0.50%

DUKZ

1.03%

Max Drawdown

PBDE

8.73%

Winner

DUKZ

7.02%

Sharpe Ratio

Winner

PBDE

1.79

DUKZ

0.73

5Y Beta

PBDE

0.41

Winner

DUKZ

0.13

PBDE vs DUKZ - Historical Returns

Returns include dividend reinvestment.

Period	PBDE	DUKZ
1 month	+0.35%	-0.53%
3 months	+4.24%	+1.00%
6 months	+4.73%	+2.03%
1 year	+14.10%	+6.88%
Max(CAGR)	+10.44%	+4.52%

Winner

PBDE

+0.35%

DUKZ

-0.53%

Winner

PBDE

+4.24%

DUKZ

+1.00%

Winner

PBDE

+4.73%

DUKZ

+2.03%

Winner

PBDE

+14.10%

DUKZ

+6.88%

Max(CAGR)

Winner

PBDE

+10.44%

DUKZ

+4.52%

PBDE vs DUKZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBDE	DUKZ
2026	+4.32%	+1.39%
2025	+11.91%	+4.12%
2024	+5.01%	+2.67%

PBDE vs DUKZ Drawdown Comparison

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

The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.

The current PBDE drawdown is -0.69%. The current DUKZ drawdown is -1.39%.

Rank	PBDE	DUKZ
#1	-8.73% Feb 19, 2025 - Jun 10, 2025	-4.70% Dec 6, 2024 - Aug 13, 2025
#2	-3.94% Feb 2, 2026 - Apr 13, 2026	-3.39% Feb 25, 2026 - May 6, 2026
#3	-2.74% Jul 16, 2024 - Aug 16, 2024	-1.84% Oct 1, 2024 - Nov 29, 2024
#4	-2.14% Nov 12, 2025 - Nov 25, 2025	-1.74% May 11, 2026 - May 28, 2026
#5	-1.59% Dec 6, 2024 - Jan 21, 2025	-1.59% Oct 27, 2025 - Jan 15, 2026
#6	-1.26% Aug 30, 2024 - Sep 13, 2024	-1.50% Jun 2, 2026 - Jun 5, 2026
#7	-1.25% Oct 8, 2025 - Oct 20, 2025	-1.05% Jul 16, 2024 - Jul 31, 2024
#8	-1.22% Jul 25, 2025 - Aug 8, 2025	-0.91% Aug 2, 2024 - Aug 13, 2024
#9	-0.83% Dec 11, 2025 - Dec 22, 2025	-0.76% Jan 28, 2026 - Feb 9, 2026
#10	-0.83% Jun 2, 2026 - Jun 5, 2026	-0.57% Sep 16, 2025 - Oct 1, 2025
#11	-0.81% Aug 14, 2025 - Aug 22, 2025	-0.56% Aug 13, 2025 - Aug 22, 2025
#12	-0.76% Jan 12, 2026 - Jan 26, 2026	-0.44% Aug 23, 2024 - Sep 4, 2024
#13	-0.73% Jan 23, 2025 - Feb 13, 2025	-0.42% Jan 15, 2026 - Jan 23, 2026
#14	-0.65% Aug 28, 2025 - Sep 4, 2025	-0.41% Oct 2, 2025 - Oct 13, 2025
#15	-0.63% Jun 12, 2025 - Jun 24, 2025	-0.40% Aug 21, 2024 - Aug 23, 2024