PBFR vs FTXN

Comparison between PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF) and FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF).

PBFR vs FTXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBFR(ETF)	FTXN(ETF)
Net Assets	$181M	$181M
Expense Ratio	0.50%	0.60%
Max Drawdown	8.50%	74.38%
Sharpe Ratio	1.49	1.31
5Y Beta	0.38	0.61
P/E Ratio	N/A	19.98
Forward P/E	N/A	11.17
PEG Ratio	N/A	1.43
5Y Dividends CAGR	N/A	27.38%
5Y EPS CAGR	N/A	17.81%
Debt to Equity	N/A	84.17%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	2.29

Net Assets

PBFR

$181M

Winner

FTXN

$181M

Expense Ratio

Winner

PBFR

0.50%

FTXN

0.60%

Max Drawdown

Winner

PBFR

8.50%

FTXN

74.38%

Sharpe Ratio

Winner

PBFR

1.49

FTXN

1.31

5Y Beta

Winner

PBFR

0.38

FTXN

0.61

P/E Ratio

PBFR

N/A

FTXN

19.98

Forward P/E

PBFR

N/A

FTXN

11.17

PEG Ratio

PBFR

N/A

FTXN

1.43

5Y Dividends CAGR

PBFR

N/A

FTXN

27.38%

5Y EPS CAGR

PBFR

N/A

FTXN

17.81%

Debt to Equity

PBFR

N/A

FTXN

84.17%

P/S Ratio

PBFR

N/A

FTXN

1.76

P/B Ratio

PBFR

N/A

FTXN

2.29

PBFR vs FTXN - Holdings Comparison

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

PBFR's top 25 holdings weight is 99.94%. FTXN's top 25 holdings weight is 90.47%.

Rank	PBFR	FTXN
#1	PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.33%	CONOCOPHILLIPS (COP) - 7.26%
#2	PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33%	EXXON MOBIL CORP (XOM) - 7.10%
#3	PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.33%	CHEVRON CORP (CVX) - 7.03%
#4	PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33%	EOG RESOURCES INC (EOG) - 5.60%
#5	PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33%	OCCIDENTAL PETROLEUM CORP (OXY) - 5.23%
#6	PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.33%	MARATHON PETROLEUM CORP (MPC) - 5.10%
#7	PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.19%
#8	PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33%	VALERO ENERGY CORP (VLO) - 4.06%
#9	PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33%	DIAMONDBACK ENERGY INC (FANG) - 4.00%
#10	PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.33%	DEVON ENERGY CORP (DVN) - 3.52%
#11	PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.32%	KINDER MORGAN INC CLASS P (KMI) - 3.34%
#12	PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.32%	ONEOK INC (OKE) - 3.27%
#13	N/A	WILLIAMS COMPANIES INC (WMB) - 3.26%
#14	N/A	SLB LTD (SLB) - 3.13%
#15	N/A	CHENIERE ENERGY INC (LNG) - 3.06%
#16	N/A	PHILLIPS 66 (PSX) - 3.01%
#17	N/A	APA CORP (APA) - 2.71%
#18	N/A	TARGA RESOURCES CORP (TRGP) - 2.44%
#19	N/A	EQT CORP (EQT) - 2.43%
#20	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.12%
#21	N/A	OVINTIV INC (OVV) - 2.08%
#22	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 1.98%
#23	N/A	BAKER HUGHES CO CLASS A (BKR) - 1.72%
#24	N/A	HALLIBURTON CO (HAL) - 1.53%
#25	N/A	MATADOR RESOURCES CO (MTDR) - 1.30%
Total Holdings	12	44

PBFR vs FTXN - Historical Returns

Returns include dividend reinvestment.

Period	PBFR	FTXN
1 month	+0.75%	+8.83%
3 months	+2.81%	+5.40%
6 months	+4.91%	+24.45%
1 year	+10.51%	+39.54%
5 years(CAGR)	N/A	+20.31%
10 years(CAGR)	N/A	+8.83%
Max(CAGR)	+10.20%	+8.83%

PBFR

+0.75%

Winner

FTXN

+8.83%

PBFR

+2.81%

Winner

FTXN

+5.40%

PBFR

+4.91%

Winner

FTXN

+24.45%

PBFR

+10.51%

Winner

FTXN

+39.54%

5Y(CAGR)

PBFR

N/A

FTXN

+20.31%

10Y(CAGR)

PBFR

N/A

FTXN

+8.83%

Max(CAGR)

Winner

PBFR

+10.20%

FTXN

+8.83%

PBFR vs FTXN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PBFR	FTXN
2026	+5.24%	+30.67%
2025	+10.36%	-1.85%
2024	+5.53%	+3.23%
2023	N/A	+10.55%
2022	N/A	+43.16%
2021	N/A	+67.95%
2020	N/A	-28.53%
2019	N/A	+0.64%
2018	N/A	-21.84%
2017	N/A	-2.31%
2016	N/A	+10.47%

PBFR vs FTXN Drawdown Comparison

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

The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.

The current PBFR drawdown is -0.16%. The current FTXN drawdown is -6.79%.

Rank	PBFR	FTXN
#1	-8.50% Feb 14, 2025 - May 16, 2025	-73.49% Oct 3, 2018 - Mar 2, 2022
#2	-2.84% Jul 15, 2024 - Aug 15, 2024	-29.98% Jun 7, 2022 - Nov 7, 2022
#3	-2.82% Feb 9, 2026 - Apr 8, 2026	-26.94% Apr 5, 2024 - Feb 4, 2026
#4	-1.64% Aug 30, 2024 - Sep 16, 2024	-26.25% Dec 14, 2016 - Apr 18, 2018
#5	-1.62% Oct 27, 2025 - Dec 2, 2025	-20.71% Nov 15, 2022 - Sep 8, 2023
#6	-1.41% May 16, 2025 - Jun 3, 2025	-16.42% Mar 27, 2026 - Jul 1, 2026
#7	-1.22% Dec 16, 2024 - Jan 17, 2025	-12.53% Oct 18, 2023 - Mar 14, 2024
#8	-1.11% Jun 2, 2026 - Jun 15, 2026	-10.14% Apr 20, 2022 - May 6, 2022
#9	-0.85% Feb 2, 2026 - Feb 9, 2026	-9.89% May 6, 2022 - May 25, 2022
#10	-0.77% Oct 8, 2025 - Oct 20, 2025	-9.36% May 21, 2018 - Oct 3, 2018
#11	-0.74% Jul 28, 2025 - Aug 7, 2025	-8.87% Sep 14, 2023 - Oct 18, 2023
#12	-0.69% Jun 15, 2026 - Jun 30, 2026	-7.47% Mar 10, 2022 - Mar 21, 2022
#13	-0.65% Jan 9, 2026 - Jan 26, 2026	-6.29% Nov 7, 2022 - Nov 15, 2022
#14	-0.63% Oct 18, 2024 - Nov 6, 2024	-3.58% Mar 25, 2022 - Apr 8, 2022
#15	-0.60% Jun 10, 2025 - Jun 24, 2025	-2.84% Apr 8, 2022 - Apr 13, 2022

Correlation

Correlation between PBFR and FTXN is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2016 - 2026)

PBFR vs FTXN dividend yield comparison.

Year	PBFR	FTXN
2026	0.00%	0.68%
2025	0.01%	2.83%
2024	0.01%	2.51%
2023	0.00%	3.41%
2022	0.00%	2.26%
2021	0.00%	1.04%
2020	0.00%	1.76%
2019	0.00%	2.72%
2018	0.00%	2.16%
2017	0.00%	1.78%
2016	0.00%	0.20%