PBFB vs YGLD
Comparison between PGIM S&P 500 BUFFER 20 ETF - FEBRUARY (PBFB, ETF) and Simplify Gold Strategy PLUS Income ETF (YGLD, ETF).
PBFB vs YGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBFB
$37M
Winner
YGLD
$37M
Expense Ratio
Winner
PBFB
0.50%
YGLD
0.53%
Max Drawdown
Winner
PBFB
8.65%
YGLD
46.07%
Sharpe Ratio
Winner
PBFB
1.30
YGLD
0.22
5Y Beta
Winner
PBFB
0.38
YGLD
0.71
PBFB vs YGLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBFB
+0.56%
YGLD
-3.43%
3M
Winner
PBFB
+2.33%
YGLD
-20.23%
6M
Winner
PBFB
+4.05%
YGLD
-34.90%
1Y
Winner
PBFB
+10.19%
YGLD
+5.35%
Max(CAGR)
PBFB
+10.03%
Winner
YGLD
+29.00%
PBFB vs YGLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBFB | YGLD |
|---|---|---|
| 2026 | +4.77% | -19.99% |
| 2025 | +9.84% | +92.88% |
| 2024 | +10.00% | -4.17% |
PBFB vs YGLD Drawdown Comparison
The maximum drawdown for PBFB was -8.65%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for YGLD was -43.30%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current PBFB drawdown is -0.57%. The current YGLD drawdown is -41.94%.
| Rank | PBFB | YGLD |
|---|---|---|
| #1 | -8.65% Feb 19, 2025 - Jun 6, 2025 | -43.30% Jan 28, 2026 - Jul 16, 2026 |
| #2 | -3.79% Jan 30, 2026 - Apr 13, 2026 | -15.20% Oct 20, 2025 - Dec 23, 2025 |
| #3 | -2.68% Jul 16, 2024 - Aug 15, 2024 | -10.55% Dec 11, 2024 - Jan 24, 2025 |
| #4 | -1.81% Mar 28, 2024 - May 6, 2024 | -8.59% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -1.36% Nov 12, 2025 - Nov 25, 2025 | -7.87% Feb 13, 2025 - Mar 18, 2025 |
| #6 | -1.28% Jun 2, 2026 - Jun 15, 2026 | -7.51% Jul 22, 2025 - Aug 29, 2025 |
| #7 | -1.18% Aug 30, 2024 - Sep 13, 2024 | -6.23% Apr 2, 2025 - Apr 9, 2025 |
| #8 | -1.05% Jul 28, 2025 - Aug 8, 2025 | -6.20% May 6, 2025 - Jun 2, 2025 |
| #9 | -0.98% Oct 8, 2025 - Oct 20, 2025 | -5.85% Apr 21, 2025 - May 6, 2025 |
| #10 | -0.67% Jun 15, 2026 - Jul 7, 2026 | -4.86% Jun 13, 2025 - Jul 22, 2025 |
| #11 | -0.58% Jul 15, 2026 - Jul 17, 2026 | -4.62% Jun 4, 2025 - Jun 13, 2025 |
| #12 | -0.56% Aug 14, 2025 - Aug 22, 2025 | -3.17% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -0.54% Jun 12, 2025 - Jun 23, 2025 | -2.77% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -0.52% Dec 11, 2025 - Dec 19, 2025 | -2.49% Jan 24, 2025 - Jan 30, 2025 |
| #15 | -0.51% Feb 9, 2024 - Feb 22, 2024 | -1.92% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between PBFB and YGLD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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