PBFR vs KDEF
Comparison between PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF) and PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF).
PBFR vs KDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBFR
$157M
KDEF
$157M
Expense Ratio
Winner
PBFR
0.50%
KDEF
0.65%
Max Drawdown
Winner
PBFR
8.50%
KDEF
35.67%
Sharpe Ratio
Winner
PBFR
1.90
KDEF
0.60
5Y Beta
Winner
PBFR
0.39
KDEF
0.89
PBFR vs KDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBFR
+0.31%
KDEF
-28.44%
3M
Winner
PBFR
+3.97%
KDEF
-32.69%
6M
Winner
PBFR
+4.80%
KDEF
+3.70%
1Y
PBFR
+11.98%
Winner
KDEF
+23.51%
Max(CAGR)
PBFR
+10.22%
Winner
KDEF
+76.58%
PBFR vs KDEF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBFR | KDEF |
|---|---|---|
| 2026 | +4.07% | -5.84% |
| 2025 | +10.36% | +117.36% |
| 2024 | +5.53% | N/A |
PBFR vs KDEF Drawdown Comparison
The maximum drawdown for PBFR was -8.50%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for KDEF was -35.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current PBFR drawdown is -0.59%. The current KDEF drawdown is -34.55%.
| Rank | PBFR | KDEF |
|---|---|---|
| #1 | -8.50% Feb 14, 2025 - May 16, 2025 | -35.45% May 5, 2026 - Jun 5, 2026 |
| #2 | -2.84% Jul 15, 2024 - Aug 15, 2024 | -22.51% Sep 16, 2025 - Jan 8, 2026 |
| #3 | -2.82% Feb 9, 2026 - Apr 8, 2026 | -20.93% Mar 17, 2025 - Apr 22, 2025 |
| #4 | -1.64% Aug 30, 2024 - Sep 16, 2024 | -20.48% Mar 3, 2026 - Apr 22, 2026 |
| #5 | -1.62% Oct 27, 2025 - Dec 2, 2025 | -11.81% Jun 23, 2025 - Sep 2, 2025 |
| #6 | -1.41% May 16, 2025 - Jun 3, 2025 | -9.68% Feb 19, 2025 - Mar 5, 2025 |
| #7 | -1.22% Dec 16, 2024 - Jan 17, 2025 | -7.63% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -0.85% Feb 2, 2026 - Feb 9, 2026 | -7.26% May 9, 2025 - May 23, 2025 |
| #9 | -0.77% Oct 8, 2025 - Oct 20, 2025 | -5.40% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -0.74% Jul 28, 2025 - Aug 7, 2025 | -4.83% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -0.69% Jun 2, 2026 - Jun 5, 2026 | -3.67% Jun 16, 2025 - Jun 23, 2025 |
| #12 | -0.65% Jan 9, 2026 - Jan 26, 2026 | -3.09% Jan 21, 2026 - Jan 29, 2026 |
| #13 | -0.63% Oct 18, 2024 - Nov 6, 2024 | -2.97% Apr 25, 2025 - May 2, 2025 |
| #14 | -0.60% Jun 10, 2025 - Jun 24, 2025 | -2.70% May 1, 2026 - May 5, 2026 |
| #15 | -0.48% Dec 11, 2025 - Dec 22, 2025 | -2.56% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between PBFR and KDEF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
PBFR vs KDEF dividend yield comparison.
| Year | PBFR | KDEF |
|---|---|---|
| 2026 | 0.00% | 1.77% |
| 2025 | 0.01% | 5.06% |
| 2024 | 0.01% | 0.00% |
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