PBFR vs GOEX
Comparison between PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF) and GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF).
PBFR vs GOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBFR
$134M
GOEX
$134M
Expense Ratio
Winner
PBFR
0.50%
GOEX
0.65%
Max Drawdown
Winner
PBFR
8.50%
GOEX
90.62%
Sharpe Ratio
Winner
PBFR
1.83
GOEX
0.98
5Y Beta
Winner
PBFR
0.39
GOEX
0.81
5Y Dividends CAGR
PBFR
N/A
GOEX
12.41%
PBFR vs GOEX - Holdings Comparison
PBFR and GOEX have 0 common holdings. Overlap is 0.00%
PBFR's top 25 holdings weight is 99.96%. GOEX's top 25 holdings weight is 70.52%.
| Rank | PBFR | GOEX |
|---|---|---|
| #1 | PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.34% | HECLA MINING CO (HL) - 5.20% |
| #2 | PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.34% | COEUR MINING INC (CDE) - 4.26% |
| #3 | PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.34% | DPM METALS INC (DPMLF) - 4.00% |
| #4 | PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.86% |
| #5 | PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33% | OCEANAGOLD CORP (n/a) - 3.81% |
| #6 | PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33% | ALAMOS GOLD INC CLASS A (n/a) - 3.76% |
| #7 | PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33% | ELDORADO GOLD CORP (n/a) - 3.47% |
| #8 | PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.33% | LUNDIN GOLD INC (LUGDF) - 3.44% |
| #9 | PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33% | SSR MINING INC (n/a) - 3.36% |
| #10 | PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33% | G MINING VENTURES CORP (GMINF) - 2.92% |
| #11 | PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.32% | PERSEUS MINING LTD (n/a) - 2.80% |
| #12 | PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.31% | GREATLAND RESOURCES LTD (n/a) - 2.66% |
| #13 | N/A | RAMELIUS RESOURCES LTD (n/a) - 2.46% |
| #14 | N/A | GENESIS MINERALS LTD (n/a) - 2.38% |
| #15 | N/A | K92 MINING INC (n/a) - 2.37% |
| #16 | N/A | TOREX GOLD RESOURCES INC (n/a) - 2.29% |
| #17 | N/A | CAPRICORN METALS LTD (n/a) - 2.17% |
| #18 | N/A | DISCOVERY SILVER CORP (n/a) - 2.10% |
| #19 | N/A | ORLA MINING LTD (n/a) - 2.09% |
| #20 | N/A | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.92% |
| #21 | N/A | ARIS MINING CORP (ARIS) - 1.91% |
| #22 | N/A | WESTGOLD RESOURCES LTD (n/a) - 1.89% |
| #23 | N/A | CENTERRA GOLD INC (n/a) - 1.87% |
| #24 | N/A | REGIS RESOURCES LTD (n/a) - 1.83% |
| #25 | N/A | PAN AFRICAN RESOURCES PLC (n/a) - 1.70% |
| Total Holdings | 12 | 53 |
PBFR vs GOEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBFR
+0.65%
GOEX
-11.57%
3M
Winner
PBFR
+3.47%
GOEX
-27.01%
6M
Winner
PBFR
+4.67%
GOEX
-4.99%
1Y
PBFR
+12.51%
Winner
GOEX
+48.55%
5Y(CAGR)
PBFR
N/A
GOEX
+16.85%
10Y(CAGR)
PBFR
N/A
GOEX
+12.49%
Max(CAGR)
Winner
PBFR
+10.21%
GOEX
+0.11%
PBFR vs GOEX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PBFR | GOEX |
|---|---|---|
| 2026 | +3.97% | -11.91% |
| 2025 | +10.36% | +166.88% |
| 2024 | +5.53% | +21.66% |
| 2023 | N/A | -1.01% |
| 2022 | N/A | -13.34% |
| 2021 | N/A | -20.10% |
| 2020 | N/A | +35.15% |
| 2019 | N/A | +35.28% |
| 2018 | N/A | -16.42% |
| 2017 | N/A | +9.64% |
| 2016 | N/A | +72.97% |
| 2015 | N/A | -12.97% |
| 2014 | N/A | -12.18% |
| 2013 | N/A | -63.77% |
| 2012 | N/A | -31.44% |
| 2011 | N/A | -41.71% |
| 2010 | N/A | +14.53% |
PBFR vs GOEX Drawdown Comparison
The maximum drawdown for PBFR was -8.50%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.
The current PBFR drawdown is -0.69%. The current GOEX drawdown is -35.52%.
| Rank | PBFR | GOEX |
|---|---|---|
| #1 | -8.50% Feb 14, 2025 - May 16, 2025 | -88.82% Apr 8, 2011 - Dec 19, 2025 |
| #2 | -2.84% Jul 15, 2024 - Aug 15, 2024 | -35.52% Mar 2, 2026 - Jun 5, 2026 |
| #3 | -2.82% Feb 9, 2026 - Apr 8, 2026 | -19.44% Jan 28, 2026 - Feb 26, 2026 |
| #4 | -1.64% Aug 30, 2024 - Sep 16, 2024 | -15.09% Dec 31, 2010 - Apr 8, 2011 |
| #5 | -1.62% Oct 27, 2025 - Dec 2, 2025 | -10.10% Nov 8, 2010 - Nov 30, 2010 |
| #6 | -1.41% May 16, 2025 - Jun 3, 2025 | -7.40% Dec 26, 2025 - Jan 6, 2026 |
| #7 | -1.22% Dec 16, 2024 - Jan 17, 2025 | -5.20% Dec 6, 2010 - Dec 28, 2010 |
| #8 | -0.85% Feb 2, 2026 - Feb 9, 2026 | -1.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.77% Oct 8, 2025 - Oct 20, 2025 | -1.65% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -0.74% Jul 28, 2025 - Aug 7, 2025 | -1.64% Dec 28, 2010 - Dec 31, 2010 |
| #11 | -0.69% Jun 2, 2026 - Jun 5, 2026 | -1.24% Jan 20, 2026 - Jan 22, 2026 |
| #12 | -0.65% Jan 9, 2026 - Jan 26, 2026 | -0.59% Jan 15, 2026 - Jan 20, 2026 |
| #13 | -0.63% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -0.60% Jun 10, 2025 - Jun 24, 2025 | N/A |
| #15 | -0.48% Dec 11, 2025 - Dec 22, 2025 | N/A |
Correlation
Correlation between PBFR and GOEX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2011 - 2025)
PBFR vs GOEX dividend yield comparison.
| Year | PBFR | GOEX |
|---|---|---|
| 2025 | 0.01% | 2.08% |
| 2024 | 0.01% | 2.46% |
| 2023 | 0.00% | 0.05% |
| 2022 | 0.00% | 1.04% |
| 2021 | 0.00% | 2.35% |
| 2020 | 0.00% | 2.62% |
| 2019 | 0.00% | 1.60% |
| 2016 | 0.00% | 38.91% |
| 2015 | 0.00% | 11.70% |
| 2014 | 0.00% | 0.13% |
| 2012 | 0.00% | 4.92% |
| 2011 | 0.00% | 2.36% |
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