PBFB vs MSFX

Comparison between PGIM S&P 500 BUFFER 20 ETF - FEBRUARY (PBFB, ETF) and T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF).

PBFB vs MSFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBFB(ETF)	MSFX(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.50%	N/A
Max Drawdown	8.65%	62.82%
Sharpe Ratio	1.79	-0.61
5Y Beta	0.38	1.85
P/E Ratio	N/A	24.49
Forward P/E	N/A	22.73
PEG Ratio	N/A	0.83
5Y EPS CAGR	N/A	17.83%
Debt to Equity	N/A	9.72%
P/S Ratio	N/A	9.63
P/B Ratio	N/A	7.40

Net Assets

PBFB

$34M

MSFX

$34M

Expense Ratio

PBFB

0.50%

MSFX

N/A

Max Drawdown

Winner

PBFB

8.65%

MSFX

62.82%

Sharpe Ratio

Winner

PBFB

1.79

MSFX

-0.61

5Y Beta

Winner

PBFB

0.38

MSFX

1.85

P/E Ratio

PBFB

N/A

MSFX

24.49

Forward P/E

PBFB

N/A

MSFX

22.73

PEG Ratio

PBFB

N/A

MSFX

0.83

5Y EPS CAGR

PBFB

N/A

MSFX

17.83%

Debt to Equity

PBFB

N/A

MSFX

9.72%

P/S Ratio

PBFB

N/A

MSFX

9.63

P/B Ratio

PBFB

N/A

MSFX

7.40

PBFB vs MSFX - Historical Returns

Returns include dividend reinvestment.

Period	PBFB	MSFX
1 month	+0.84%	+0.98%
3 months	+3.68%	-1.85%
6 months	+4.88%	-34.13%
1 year	+13.27%	-33.94%
Max(CAGR)	+10.29%	-10.09%

PBFB

+0.84%

Winner

MSFX

+0.98%

Winner

PBFB

+3.68%

MSFX

-1.85%

Winner

PBFB

+4.88%

MSFX

-34.13%

Winner

PBFB

+13.27%

MSFX

-33.94%

Max(CAGR)

Winner

PBFB

+10.29%

MSFX

-10.09%

PBFB vs MSFX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBFB	MSFX
2026	+4.04%	-28.75%
2025	+9.84%	+11.38%
2024	+10.00%	+3.81%

PBFB vs MSFX Drawdown Comparison

The maximum drawdown for PBFB was -8.65%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The maximum drawdown for MSFX was -60.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PBFB drawdown is -0.73%. The current MSFX drawdown is -48.56%.

Rank	PBFB	MSFX
#1	-8.65% Feb 19, 2025 - Jun 6, 2025	-60.87% Aug 4, 2025 - Mar 27, 2026
#2	-3.79% Jan 30, 2026 - Apr 13, 2026	-48.80% Jul 5, 2024 - Jul 17, 2025
#3	-2.68% Jul 16, 2024 - Aug 15, 2024	-19.42% Mar 21, 2024 - Jun 12, 2024
#4	-1.81% Mar 28, 2024 - May 6, 2024	-9.44% Feb 9, 2024 - Mar 14, 2024
#5	-1.36% Nov 12, 2025 - Nov 25, 2025	-5.82% Jan 29, 2024 - Feb 2, 2024
#6	-1.18% Aug 30, 2024 - Sep 13, 2024	-4.11% Mar 14, 2024 - Mar 21, 2024
#7	-1.05% Jul 28, 2025 - Aug 8, 2025	-3.67% Jul 31, 2025 - Aug 4, 2025
#8	-0.98% Oct 8, 2025 - Oct 20, 2025	-2.86% Feb 2, 2024 - Feb 7, 2024
#9	-0.73% Jun 2, 2026 - Jun 5, 2026	-2.40% Jul 17, 2025 - Jul 25, 2025
#10	-0.56% Aug 14, 2025 - Aug 22, 2025	-1.58% Jun 17, 2024 - Jun 21, 2024
#11	-0.54% Jun 12, 2025 - Jun 23, 2025	-1.56% Jun 27, 2024 - Jul 1, 2024
#12	-0.52% Dec 11, 2025 - Dec 19, 2025	-0.93% Jun 21, 2024 - Jun 25, 2024
#13	-0.51% Feb 9, 2024 - Feb 22, 2024	-0.90% Jan 19, 2024 - Jan 23, 2024
#14	-0.51% Oct 27, 2025 - Nov 11, 2025	-0.49% Jul 25, 2025 - Jul 31, 2025
#15	-0.49% Aug 28, 2025 - Sep 4, 2025	-0.26% Jan 16, 2024 - Jan 18, 2024