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PBFR vs EMKT

Comparison between PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF) and LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF).

PBFR vs EMKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBFR
$181M
Winner
EMKT
$181M
Expense Ratio
Winner
PBFR
0.50%
EMKT
0.74%
Max Drawdown
Winner
PBFR
8.50%
EMKT
14.21%
Sharpe Ratio
Winner
PBFR
1.49
EMKT
1.04
5Y Beta
Winner
PBFR
0.38
EMKT
1.49

PBFR vs EMKT - Holdings Comparison

PBFR and EMKT have 0 common holdings. Overlap is 0.00%

PBFR's top 25 holdings weight is 99.94%. EMKT's top 25 holdings weight is 67.68%.

RankPBFREMKT
#1
PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.33%
n/a (n/a) - 16.74%
#2
PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33%
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.31%
#3
PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.33%
SK HYNIX INC GDS GDR (n/a) - 5.43%
#4
PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33%
TENCENT HOLDINGS LTD (n/a) - 3.23%
#5
PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33%
MEDIATEK INC (n/a) - 3.00%
#6
PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.33%
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.20%
#7
PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33%
ANGLO AMERICAN PLC (n/a) - 2.06%
#8
PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33%
n/a (n/a) - 1.98%
#9
PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33%
n/a (n/a) - 1.92%
#10
PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.33%
LENOVO GROUP LTD (n/a) - 1.81%
#11
PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.32%
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.80%
#12
PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.32%
SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.66%
#13N/A
STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 1.60%
#14N/A
HDFC BANK LTD ADR (HDB) - 1.37%
#15N/A
ICICI BANK LTD ADR (IBN) - 1.33%
#16N/A
BHARTI AIRTEL LTD (n/a) - 1.31%
#17N/A
NATIONAL BANK OF GREECE SA (n/a) - 1.21%
#18N/A
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.19%
#19N/A
SAUDI ARABIAN OIL CO (n/a) - 1.17%
#20N/A
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.13%
#21N/A
MERCADOLIBRE INC (MELI) - 1.07%
#22N/A
CAPITEC BANK HOLDINGS LTD (n/a) - 1.07%
#23N/A
HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.03%
#24N/A
GEK TERNA SA (n/a) - 1.03%
#25N/A
BYD CO LTD CLASS H (n/a) - 1.03%
Total Holdings1279

PBFR vs EMKT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBFR
+0.75%
EMKT
-7.31%
3M
PBFR
+2.81%
Winner
EMKT
+8.64%
6M
PBFR
+4.91%
Winner
EMKT
+16.62%
1Y
PBFR
+10.51%
EMKT
N/A
Max(CAGR)
PBFR
+10.20%
Winner
EMKT
+30.61%

PBFR vs EMKT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPBFREMKT
2026+5.24%+19.95%
2025+10.36%-1.29%
2024+5.53%N/A

PBFR vs EMKT Drawdown Comparison

The maximum drawdown for PBFR was -8.50%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current PBFR drawdown is -0.16%. The current EMKT drawdown is -7.31%.

RankPBFREMKT
#1-8.50%
Feb 14, 2025 - May 16, 2025
-14.21%
Feb 25, 2026 - Apr 17, 2026
#2-2.84%
Jul 15, 2024 - Aug 15, 2024
-10.58%
Jun 22, 2026 - Jul 17, 2026
#3-2.82%
Feb 9, 2026 - Apr 8, 2026
-8.01%
Jun 2, 2026 - Jun 18, 2026
#4-1.64%
Aug 30, 2024 - Sep 16, 2024
-6.13%
Oct 29, 2025 - Jan 2, 2026
#5-1.62%
Oct 27, 2025 - Dec 2, 2025
-5.24%
May 11, 2026 - May 26, 2026
#6-1.41%
May 16, 2025 - Jun 3, 2025
-2.06%
Apr 17, 2026 - Apr 24, 2026
#7-1.22%
Dec 16, 2024 - Jan 17, 2025
-1.97%
Jan 28, 2026 - Feb 6, 2026
#8-1.11%
Jun 2, 2026 - Jun 15, 2026
-1.75%
Apr 24, 2026 - May 4, 2026
#9-0.85%
Feb 2, 2026 - Feb 9, 2026
-1.64%
Jan 16, 2026 - Jan 21, 2026
#10-0.77%
Oct 8, 2025 - Oct 20, 2025
-1.36%
Jan 12, 2026 - Jan 15, 2026
#11-0.74%
Jul 28, 2025 - Aug 7, 2025
-1.07%
Jan 6, 2026 - Jan 12, 2026
#12-0.69%
Jun 15, 2026 - Jun 30, 2026
-1.03%
May 6, 2026 - May 8, 2026
#13-0.65%
Jan 9, 2026 - Jan 26, 2026
-0.98%
Feb 20, 2026 - Feb 24, 2026
#14-0.63%
Oct 18, 2024 - Nov 6, 2024
-0.71%
Feb 11, 2026 - Feb 20, 2026
#15-0.60%
Jun 10, 2025 - Jun 24, 2025
-0.39%
Oct 27, 2025 - Oct 29, 2025

Correlation

Correlation between PBFR and EMKT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2024 - 2026)

PBFR vs EMKT dividend yield comparison.

YearPBFREMKT
20260.00%0.45%
20250.01%0.00%
20240.01%0.00%

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