PBFB vs LDEM
Comparison between PGIM S&P 500 BUFFER 20 ETF - FEBRUARY (PBFB, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
PBFB vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBFB
$34M
Winner
LDEM
$34M
Expense Ratio
PBFB
0.50%
Winner
LDEM
0.16%
Max Drawdown
Winner
PBFB
8.65%
LDEM
42.30%
Sharpe Ratio
Winner
PBFB
1.79
LDEM
0.77
5Y Beta
Winner
PBFB
0.38
LDEM
0.72
5Y Dividends CAGR
PBFB
N/A
LDEM
19.41%
PBFB vs LDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBFB
+0.84%
LDEM
-6.03%
3M
Winner
PBFB
+3.68%
LDEM
-0.25%
6M
Winner
PBFB
+4.88%
LDEM
+1.33%
1Y
PBFB
+13.27%
Winner
LDEM
+16.50%
5Y(CAGR)
PBFB
N/A
LDEM
+0.73%
Max(CAGR)
Winner
PBFB
+10.29%
LDEM
+4.56%
PBFB vs LDEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PBFB | LDEM |
|---|---|---|
| 2026 | +4.04% | -1.20% |
| 2025 | +9.84% | +32.21% |
| 2024 | +10.00% | +7.85% |
| 2023 | N/A | +3.00% |
| 2022 | N/A | -22.89% |
| 2021 | N/A | -2.92% |
| 2020 | N/A | +15.63% |
PBFB vs LDEM Drawdown Comparison
The maximum drawdown for PBFB was -8.65%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current PBFB drawdown is -0.73%. The current LDEM drawdown is -9.27%.
| Rank | PBFB | LDEM |
|---|---|---|
| #1 | -8.65% Feb 19, 2025 - Jun 6, 2025 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -3.79% Jan 30, 2026 - Apr 13, 2026 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -2.68% Jul 16, 2024 - Aug 15, 2024 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -1.81% Mar 28, 2024 - May 6, 2024 | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | -1.36% Nov 12, 2025 - Nov 25, 2025 | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -1.18% Aug 30, 2024 - Sep 13, 2024 | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | -1.05% Jul 28, 2025 - Aug 8, 2025 | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -0.98% Oct 8, 2025 - Oct 20, 2025 | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.73% Jun 2, 2026 - Jun 5, 2026 | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -0.56% Aug 14, 2025 - Aug 22, 2025 | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | -0.54% Jun 12, 2025 - Jun 23, 2025 | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -0.52% Dec 11, 2025 - Dec 19, 2025 | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | -0.51% Feb 9, 2024 - Feb 22, 2024 | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | -0.51% Oct 27, 2025 - Nov 11, 2025 | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | -0.49% Aug 28, 2025 - Sep 4, 2025 | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between PBFB and LDEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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