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PBFR vs NIHI

Comparison between PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF) and NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF).

PBFR vs NIHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PBFR
$181M
NIHI
$179M
Expense Ratio
Winner
PBFR
0.50%
NIHI
0.68%
Max Drawdown
Winner
PBFR
8.50%
NIHI
11.72%
Sharpe Ratio
Winner
PBFR
1.49
NIHI
0.83
5Y Beta
Winner
PBFR
0.38
NIHI
0.82

PBFR vs NIHI - Holdings Comparison

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

PBFR's top 25 holdings weight is 99.94%. NIHI's top 25 holdings weight is 100.57%.

RankPBFRNIHI
#1
PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.33%
ISHARES CORE MSCI EAFE ETF (IEFA) - 98.26%
#2
PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.31%
#3
PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.33%
N/A
#4
PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33%
N/A
#5
PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33%
N/A
#6
PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.33%
N/A
#7
PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33%
N/A
#8
PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33%
N/A
#9
PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33%
N/A
#10
PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.33%
N/A
#11
PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.32%
N/A
#12
PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.32%
N/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings122

PBFR vs NIHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBFR
+0.75%
NIHI
+0.21%
3M
PBFR
+2.81%
Winner
NIHI
+4.43%
6M
PBFR
+4.91%
Winner
NIHI
+5.14%
1Y
PBFR
+10.51%
Winner
NIHI
+13.33%
Max(CAGR)
PBFR
+10.20%
Winner
NIHI
+16.06%

PBFR vs NIHI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPBFRNIHI
2026+5.24%+6.76%
2025+10.36%+5.32%
2024+5.53%N/A

PBFR vs NIHI Drawdown Comparison

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

The maximum drawdown for NIHI was -10.87%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.

The current PBFR drawdown is -0.16%. The current NIHI drawdown is -0.80%.

RankPBFRNIHI
#1-8.50%
Feb 14, 2025 - May 16, 2025
-10.87%
Feb 25, 2026 - Jun 15, 2026
#2-2.84%
Jul 15, 2024 - Aug 15, 2024
-6.62%
Oct 31, 2025 - Jan 2, 2026
#3-2.82%
Feb 9, 2026 - Apr 8, 2026
-2.17%
Oct 6, 2025 - Oct 20, 2025
#4-1.64%
Aug 30, 2024 - Sep 16, 2024
-2.05%
Jul 6, 2026 - Jul 20, 2026
#5-1.62%
Oct 27, 2025 - Dec 2, 2025
-1.72%
Jun 18, 2026 - Jul 2, 2026
#6-1.41%
May 16, 2025 - Jun 3, 2025
-1.31%
Sep 18, 2025 - Sep 30, 2025
#7-1.22%
Dec 16, 2024 - Jan 17, 2025
-1.05%
Feb 4, 2026 - Feb 6, 2026
#8-1.11%
Jun 2, 2026 - Jun 15, 2026
-0.96%
Jan 16, 2026 - Jan 22, 2026
#9-0.85%
Feb 2, 2026 - Feb 9, 2026
-0.87%
Oct 27, 2025 - Oct 31, 2025
#10-0.77%
Oct 8, 2025 - Oct 20, 2025
-0.75%
Jan 27, 2026 - Feb 4, 2026
#11-0.74%
Jul 28, 2025 - Aug 7, 2025
-0.62%
Feb 18, 2026 - Feb 25, 2026
#12-0.69%
Jun 15, 2026 - Jun 30, 2026
-0.50%
Jan 12, 2026 - Jan 16, 2026
#13-0.65%
Jan 9, 2026 - Jan 26, 2026
-0.47%
Feb 11, 2026 - Feb 18, 2026
#14-0.63%
Oct 18, 2024 - Nov 6, 2024
-0.44%
Jun 16, 2026 - Jun 18, 2026
#15-0.60%
Jun 10, 2025 - Jun 24, 2025
-0.43%
Oct 20, 2025 - Oct 23, 2025

Correlation

Correlation between PBFR and NIHI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2024 - 2026)

PBFR vs NIHI dividend yield comparison.

YearPBFRNIHI
20260.00%5.19%
20250.01%3.44%
20240.01%0.00%

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