PBFB vs GEVX
Comparison between PGIM S&P 500 BUFFER 20 ETF - FEBRUARY (PBFB, ETF) and Tradr 2X Long GEV Daily ETF (GEVX, ETF).
PBFB vs GEVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBFB
$35M
Winner
GEVX
$36M
Expense Ratio
PBFB
0.50%
GEVX
N/A
Max Drawdown
Winner
PBFB
8.65%
GEVX
45.03%
Sharpe Ratio
Winner
PBFB
1.68
GEVX
1.26
5Y Beta
Winner
PBFB
0.38
GEVX
4.09
PBFB vs GEVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBFB
+0.48%
GEVX
-24.70%
3M
PBFB
+4.95%
Winner
GEVX
+18.32%
6M
PBFB
+4.99%
Winner
GEVX
+69.18%
1Y
PBFB
+12.65%
Winner
GEVX
+126.60%
Max(CAGR)
PBFB
+10.30%
Winner
GEVX
+143.33%
PBFB vs GEVX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBFB | GEVX |
|---|---|---|
| 2026 | +4.26% | +69.63% |
| 2025 | +9.84% | +23.98% |
| 2024 | +10.00% | N/A |
PBFB vs GEVX Drawdown Comparison
The maximum drawdown for PBFB was -8.65%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for GEVX was -45.03%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current PBFB drawdown is -0.52%. The current GEVX drawdown is -35.61%.
| Rank | PBFB | GEVX |
|---|---|---|
| #1 | -8.65% Feb 19, 2025 - Jun 6, 2025 | -45.03% Apr 24, 2026 - Jun 10, 2026 |
| #2 | -3.79% Jan 30, 2026 - Apr 13, 2026 | -36.42% Aug 4, 2025 - Dec 10, 2025 |
| #3 | -2.68% Jul 16, 2024 - Aug 15, 2024 | -29.06% Dec 10, 2025 - Feb 2, 2026 |
| #4 | -1.81% Mar 28, 2024 - May 6, 2024 | -22.80% Mar 25, 2026 - Apr 8, 2026 |
| #5 | -1.36% Nov 12, 2025 - Nov 25, 2025 | -20.22% Mar 2, 2026 - Mar 24, 2026 |
| #6 | -1.28% Jun 2, 2026 - Jun 10, 2026 | -11.07% Feb 3, 2026 - Feb 9, 2026 |
| #7 | -1.18% Aug 30, 2024 - Sep 13, 2024 | -8.41% Jul 18, 2025 - Jul 23, 2025 |
| #8 | -1.05% Jul 28, 2025 - Aug 8, 2025 | -5.12% Feb 11, 2026 - Feb 19, 2026 |
| #9 | -0.98% Oct 8, 2025 - Oct 20, 2025 | -4.65% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -0.56% Aug 14, 2025 - Aug 22, 2025 | -3.24% Apr 10, 2026 - Apr 17, 2026 |
| #11 | -0.54% Jun 12, 2025 - Jun 23, 2025 | -2.71% Feb 9, 2026 - Feb 11, 2026 |
| #12 | -0.52% Dec 11, 2025 - Dec 19, 2025 | -1.92% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -0.51% Feb 9, 2024 - Feb 22, 2024 | -1.67% Jul 23, 2025 - Jul 25, 2025 |
| #14 | -0.51% Oct 27, 2025 - Nov 11, 2025 | -1.28% Jul 31, 2025 - Aug 4, 2025 |
| #15 | -0.49% Aug 28, 2025 - Sep 4, 2025 | -1.13% Feb 24, 2026 - Mar 2, 2026 |
Correlation
Correlation between PBFB and GEVX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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