PBDE vs DYLD
Comparison between PGIM S&P 500 BUFFER 20 ETF - DECEMBER (PBDE, ETF) and LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF).
PBDE vs DYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBDE
$41M
DYLD
$40M
Expense Ratio
Winner
PBDE
0.50%
DYLD
0.75%
Max Drawdown
Winner
PBDE
8.73%
DYLD
16.38%
Sharpe Ratio
Winner
PBDE
1.43
DYLD
-0.24
5Y Beta
PBDE
0.41
Winner
DYLD
0.06
PBDE vs DYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBDE
+0.55%
DYLD
-0.19%
3M
Winner
PBDE
+3.20%
DYLD
-0.01%
6M
Winner
PBDE
+5.15%
DYLD
+0.85%
1Y
Winner
PBDE
+12.38%
DYLD
+3.08%
5Y(CAGR)
PBDE
N/A
DYLD
+0.82%
Max(CAGR)
Winner
PBDE
+10.41%
DYLD
+1.09%
PBDE vs DYLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PBDE | DYLD |
|---|---|---|
| 2026 | +5.48% | +0.90% |
| 2025 | +11.91% | +5.04% |
| 2024 | +5.01% | +4.04% |
| 2023 | N/A | +6.00% |
| 2022 | N/A | -10.03% |
| 2021 | N/A | +1.44% |
PBDE vs DYLD Drawdown Comparison
The maximum drawdown for PBDE was -8.73%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.
The current PBDE drawdown is -0.14%. The current DYLD drawdown is -0.45%.
| Rank | PBDE | DYLD |
|---|---|---|
| #1 | -8.73% Feb 19, 2025 - Jun 10, 2025 | -15.03% Sep 14, 2021 - Jul 3, 2025 |
| #2 | -3.94% Feb 2, 2026 - Apr 13, 2026 | -1.39% Aug 2, 2021 - Sep 14, 2021 |
| #3 | -2.74% Jul 16, 2024 - Aug 16, 2024 | -1.32% Feb 27, 2026 - Jun 2, 2026 |
| #4 | -2.14% Nov 12, 2025 - Nov 25, 2025 | -0.87% Jul 8, 2021 - Jul 19, 2021 |
| #5 | -1.59% Dec 6, 2024 - Jan 21, 2025 | -0.72% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -1.30% Jun 2, 2026 - Jun 15, 2026 | -0.48% Jul 3, 2025 - Jul 25, 2025 |
| #7 | -1.26% Aug 30, 2024 - Sep 13, 2024 | -0.45% Jun 29, 2026 - Jul 13, 2026 |
| #8 | -1.25% Oct 8, 2025 - Oct 20, 2025 | -0.44% Jul 19, 2021 - Jul 27, 2021 |
| #9 | -1.22% Jul 25, 2025 - Aug 8, 2025 | -0.41% Sep 15, 2025 - Oct 16, 2025 |
| #10 | -0.83% Dec 11, 2025 - Dec 22, 2025 | -0.40% Jan 16, 2026 - Jan 26, 2026 |
| #11 | -0.81% Aug 14, 2025 - Aug 22, 2025 | -0.40% Jan 27, 2026 - Feb 10, 2026 |
| #12 | -0.76% Jan 12, 2026 - Jan 26, 2026 | -0.37% Nov 26, 2025 - Dec 24, 2025 |
| #13 | -0.74% Jun 15, 2026 - Jun 30, 2026 | -0.33% Feb 20, 2026 - Feb 27, 2026 |
| #14 | -0.73% Jan 23, 2025 - Feb 13, 2025 | -0.28% Sep 8, 2025 - Sep 15, 2025 |
| #15 | -0.65% Aug 28, 2025 - Sep 4, 2025 | -0.27% Jun 2, 2026 - Jun 15, 2026 |
Correlation
Correlation between PBDE and DYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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