PBFR vs FRI

Comparison between PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF) and FIRST TRUST S&P REIT INDEX FUND (FRI, ETF).

PBFR vs FRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBFR(ETF)	FRI(ETF)
Net Assets	$181M	$181M
Expense Ratio	0.50%	0.50%
Max Drawdown	8.50%	73.28%
Sharpe Ratio	1.49	1.37
5Y Beta	0.38	0.51
P/E Ratio	N/A	37.54
Forward P/E	N/A	36.95
5Y Dividends CAGR	N/A	6.01%
5Y EPS CAGR	N/A	8.21%
Debt to Equity	N/A	46.57%
P/S Ratio	N/A	7.69
P/B Ratio	N/A	2.48

Net Assets

PBFR

$181M

FRI

$181M

Expense Ratio

PBFR

0.50%

FRI

0.50%

Max Drawdown

Winner

PBFR

8.50%

FRI

73.28%

Sharpe Ratio

Winner

PBFR

1.49

FRI

1.37

5Y Beta

Winner

PBFR

0.38

FRI

0.51

P/E Ratio

PBFR

N/A

FRI

37.54

Forward P/E

PBFR

N/A

FRI

36.95

5Y Dividends CAGR

PBFR

N/A

FRI

6.01%

5Y EPS CAGR

PBFR

N/A

FRI

8.21%

Debt to Equity

PBFR

N/A

FRI

46.57%

P/S Ratio

PBFR

N/A

FRI

7.69

P/B Ratio

PBFR

N/A

FRI

2.48

PBFR vs FRI - Holdings Comparison

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

PBFR's top 25 holdings weight is 99.94%. FRI's top 25 holdings weight is 72.96%.

Rank	PBFR	FRI
#1	PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.33%	WELLTOWER INC (WELL) - 11.98%
#2	PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33%	PROLOGIS INC (PLD) - 9.63%
#3	PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.33%	DIGITAL REALTY TRUST INC (DLR) - 4.57%
#4	PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33%	EQUINIX INC (EQIX) - 4.55%
#5	PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33%	SIMON PROPERTY GROUP INC (SPG) - 4.51%
#6	PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.33%	REALTY INCOME CORP (O) - 4.31%
#7	PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33%	PUBLIC STORAGE (PSA) - 3.69%
#8	PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.65%
#9	PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33%	VENTAS INC (VTR) - 3.26%
#10	PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.33%	IRON MOUNTAIN INC (IRM) - 2.60%
#11	PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.32%	EXTRA SPACE STORAGE INC (EXR) - 2.20%
#12	PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.32%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07%
#13	N/A	AVALONBAY COMMUNITIES INC (AVB) - 1.92%
#14	N/A	EQUITY RESIDENTIAL (EQR) - 1.70%
#15	N/A	ESSEX PROPERTY TRUST INC (ESS) - 1.37%
#16	N/A	KIMCO REALTY CORP (KIM) - 1.23%
#17	N/A	INVITATION HOMES INC (INVH) - 1.17%
#18	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16%
#19	N/A	W.P. CAREY INC (WPC) - 1.16%
#20	N/A	HEALTHPEAK PROPERTIES INC (DOC) - 1.09%
#21	N/A	HOST HOTELS & RESORTS INC (HST) - 1.08%
#22	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.06%
#23	N/A	LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03%
#24	N/A	SUN COMMUNITIES INC (SUI) - 1.01%
#25	N/A	REGENCY CENTERS CORP (REG) - 0.96%
Total Holdings	12	129

PBFR vs FRI - Historical Returns

Returns include dividend reinvestment.

Period	PBFR	FRI
1 month	+0.75%	+5.49%
3 months	+2.81%	+8.35%
6 months	+4.91%	+17.59%
1 year	+10.51%	+23.95%
5 years(CAGR)	N/A	+5.23%
10 years(CAGR)	N/A	+5.59%
Max(CAGR)	+10.20%	+5.41%

PBFR

+0.75%

Winner

FRI

+5.49%

PBFR

+2.81%

Winner

FRI

+8.35%

PBFR

+4.91%

Winner

FRI

+17.59%

PBFR

+10.51%

Winner

FRI

+23.95%

5Y(CAGR)

PBFR

N/A

FRI

+5.23%

10Y(CAGR)

PBFR

N/A

FRI

+5.59%

Max(CAGR)

Winner

PBFR

+10.20%

FRI

+5.41%

PBFR vs FRI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PBFR	FRI
2026	+5.24%	+21.25%
2025	+10.36%	+3.67%
2024	+5.53%	+6.78%
2023	N/A	+13.52%
2022	N/A	-24.21%
2021	N/A	+47.78%
2020	N/A	-6.50%
2019	N/A	+26.83%
2018	N/A	-3.95%
2017	N/A	+3.50%
2016	N/A	+9.19%
2015	N/A	+0.47%
2014	N/A	+30.00%
2013	N/A	+0.53%
2012	N/A	+16.38%
2011	N/A	+6.31%
2010	N/A	+28.60%
2009	N/A	+30.64%
2008	N/A	-38.19%
2007	N/A	-19.25%

PBFR vs FRI Drawdown Comparison

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

The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.

The current PBFR drawdown is -0.16%.

Rank	PBFR	FRI
#1	-8.50% Feb 14, 2025 - May 16, 2025	-71.97% May 30, 2007 - Jul 2, 2012
#2	-2.84% Jul 15, 2024 - Aug 15, 2024	-44.16% Feb 21, 2020 - Apr 21, 2021
#3	-2.82% Feb 9, 2026 - Apr 8, 2026	-31.25% Dec 31, 2021 - Feb 6, 2026
#4	-1.64% Aug 30, 2024 - Sep 16, 2024	-18.28% May 21, 2013 - Jun 5, 2014
#5	-1.62% Oct 27, 2025 - Dec 2, 2025	-17.40% Jan 26, 2015 - May 6, 2016
#6	-1.41% May 16, 2025 - Jun 3, 2025	-17.36% Aug 1, 2016 - Dec 6, 2018
#7	-1.22% Dec 16, 2024 - Jan 17, 2025	-13.16% Dec 6, 2018 - Jan 31, 2019
#8	-1.11% Jun 2, 2026 - Jun 15, 2026	-9.31% Sep 14, 2012 - Jan 15, 2013
#9	-0.85% Feb 2, 2026 - Feb 9, 2026	-7.58% Sep 5, 2014 - Oct 27, 2014
#10	-0.77% Oct 8, 2025 - Oct 20, 2025	-7.57% Mar 2, 2026 - Apr 16, 2026
#11	-0.74% Jul 28, 2025 - Aug 7, 2025	-7.06% Sep 2, 2021 - Oct 26, 2021
#12	-0.69% Jun 15, 2026 - Jun 30, 2026	-6.39% Oct 24, 2019 - Feb 10, 2020
#13	-0.65% Jan 9, 2026 - Jan 26, 2026	-5.83% May 9, 2016 - Jun 28, 2016
#14	-0.63% Oct 18, 2024 - Nov 6, 2024	-5.74% Nov 24, 2021 - Dec 8, 2021
#15	-0.60% Jun 10, 2025 - Jun 24, 2025	-5.66% May 11, 2007 - May 30, 2007

Correlation

Correlation between PBFR and FRI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2007 - 2026)

PBFR vs FRI dividend yield comparison.

Year	PBFR	FRI
2026	0.00%	0.82%
2025	0.01%	2.99%
2024	0.01%	3.33%
2023	0.00%	3.24%
2022	0.00%	2.52%
2021	0.00%	1.44%
2020	0.00%	3.08%
2019	0.00%	2.28%
2018	0.00%	3.21%
2017	0.00%	2.82%
2016	0.00%	3.27%
2015	0.00%	2.66%
2014	0.00%	2.07%
2013	0.00%	3.10%
2012	0.00%	2.27%
2011	0.00%	2.20%
2010	0.00%	2.04%
2009	0.00%	2.34%
2008	0.00%	3.31%
2007	0.00%	2.37%