PBDE vs GMOD

Comparison between PGIM S&P 500 BUFFER 20 ETF - DECEMBER (PBDE, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).

PBDE vs GMOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBDE(ETF)	GMOD(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.50%	0.50%
Max Drawdown	8.73%	6.50%
Sharpe Ratio	1.79	1.33
5Y Beta	0.41	0.58

Net Assets

PBDE

$39M

GMOD

$39M

Expense Ratio

PBDE

0.50%

GMOD

0.50%

Max Drawdown

PBDE

8.73%

Winner

GMOD

6.50%

Sharpe Ratio

Winner

PBDE

1.79

GMOD

1.33

5Y Beta

Winner

PBDE

0.41

GMOD

0.58

PBDE vs GMOD - Historical Returns

Returns include dividend reinvestment.

Period	PBDE	GMOD
1 month	+0.35%	-0.50%
3 months	+4.24%	+3.08%
6 months	+4.73%	+7.53%
1 year	+14.10%	N/A
Max(CAGR)	+10.44%	+16.16%

Winner

PBDE

+0.35%

GMOD

-0.50%

Winner

PBDE

+4.24%

GMOD

+3.08%

PBDE

+4.73%

Winner

GMOD

+7.53%

PBDE

+14.10%

GMOD

N/A

Max(CAGR)

PBDE

+10.44%

Winner

GMOD

+16.16%

PBDE vs GMOD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBDE	GMOD
2026	+4.32%	+5.52%
2025	+11.91%	+3.87%
2024	+5.01%	N/A

PBDE vs GMOD Drawdown Comparison

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

The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current PBDE drawdown is -0.69%. The current GMOD drawdown is -1.48%.

Rank	PBDE	GMOD
#1	-8.73% Feb 19, 2025 - Jun 10, 2025	-6.50% Feb 27, 2026 - May 6, 2026
#2	-3.94% Feb 2, 2026 - Apr 13, 2026	-2.54% Nov 12, 2025 - Nov 26, 2025
#3	-2.74% Jul 16, 2024 - Aug 16, 2024	-1.83% Jun 2, 2026 - Jun 5, 2026
#4	-2.14% Nov 12, 2025 - Nov 25, 2025	-1.56% May 6, 2026 - May 26, 2026
#5	-1.59% Dec 6, 2024 - Jan 21, 2025	-1.45% Oct 27, 2025 - Nov 12, 2025
#6	-1.26% Aug 30, 2024 - Sep 13, 2024	-0.93% Dec 11, 2025 - Dec 22, 2025
#7	-1.25% Oct 8, 2025 - Oct 20, 2025	-0.91% Jan 14, 2026 - Jan 22, 2026
#8	-1.22% Jul 25, 2025 - Aug 8, 2025	-0.53% Jan 29, 2026 - Feb 4, 2026
#9	-0.83% Dec 11, 2025 - Dec 22, 2025	-0.44% Feb 20, 2026 - Feb 25, 2026
#10	-0.83% Jun 2, 2026 - Jun 5, 2026	-0.44% Feb 11, 2026 - Feb 20, 2026
#11	-0.81% Aug 14, 2025 - Aug 22, 2025	-0.43% Feb 4, 2026 - Feb 6, 2026
#12	-0.76% Jan 12, 2026 - Jan 26, 2026	-0.40% Jan 6, 2026 - Jan 9, 2026
#13	-0.73% Jan 23, 2025 - Feb 13, 2025	-0.39% Nov 28, 2025 - Dec 3, 2025
#14	-0.65% Aug 28, 2025 - Sep 4, 2025	-0.38% Dec 26, 2025 - Jan 2, 2026
#15	-0.63% Jun 12, 2025 - Jun 24, 2025	-0.32% Jan 12, 2026 - Jan 14, 2026