PBFR vs PPI

Comparison between PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF) and Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF).

PBFR vs PPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBFR(ETF)	PPI(ETF)
Net Assets	$157M	$157M
Expense Ratio	0.50%	0.58%
Max Drawdown	8.50%	25.73%
Sharpe Ratio	1.90	1.36
5Y Beta	0.39	1.21
P/E Ratio	N/A	18.29
Forward P/E	N/A	15.32
PEG Ratio	N/A	0.23
5Y EPS CAGR	N/A	25.85%
Debt to Equity	N/A	95.72%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	3.06

Net Assets

PBFR

$157M

Winner

PPI

$157M

Expense Ratio

Winner

PBFR

0.50%

PPI

0.58%

Max Drawdown

Winner

PBFR

8.50%

PPI

25.73%

Sharpe Ratio

Winner

PBFR

1.90

PPI

1.36

5Y Beta

Winner

PBFR

0.39

PPI

1.21

P/E Ratio

PBFR

N/A

PPI

18.29

Forward P/E

PBFR

N/A

PPI

15.32

PEG Ratio

PBFR

N/A

PPI

0.23

5Y EPS CAGR

PBFR

N/A

PPI

25.85%

Debt to Equity

PBFR

N/A

PPI

95.72%

P/S Ratio

PBFR

N/A

PPI

2.31

P/B Ratio

PBFR

N/A

PPI

3.06

PBFR vs PPI - Holdings Comparison

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

PBFR's top 25 holdings weight is 99.96%. PPI's top 25 holdings weight is 52.28%.

Rank	PBFR	PPI
#1	PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.33%	SPDR® GOLD MINISHARES (GLDM) - 6.32%
#2	PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33%	n/a (SHEL) - 2.69%
#3	PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.33%	GE VERNOVA INC (GEV) - 2.64%
#4	PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33%	ABB LTD (n/a) - 2.62%
#5	PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33%	ENGIE SA (n/a) - 2.46%
#6	PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.33%	EXXON MOBIL CORP (XOM) - 2.31%
#7	PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.33%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.09%
#8	PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33%	E.ON SE (n/a) - 2.05%
#9	PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33%	SIMON PROPERTY GROUP INC (SPG) - 2.01%
#10	PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.33%	RIO TINTO PLC ADR (RIO) - 1.96%
#11	PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.33%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.95%
#12	PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33%	CUMMINS INC (CMI) - 1.93%
#13	N/A	FREEPORT-MCMORAN INC (FCX) - 1.88%
#14	N/A	AIR LIQUIDE SA (n/a) - 1.82%
#15	N/A	LOCKHEED MARTIN CORP (LMT) - 1.80%
#16	N/A	HOWMET AEROSPACE INC (HWM) - 1.72%
#17	N/A	HALLIBURTON CO (HAL) - 1.69%
#18	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.68%
#19	N/A	SLB LTD (SLB) - 1.59%
#20	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.57%
#21	N/A	EOG RESOURCES INC (EOG) - 1.55%
#22	N/A	CONSTELLATION ENERGY CORP (CEG) - 1.50%
#23	N/A	SUNCOR ENERGY INC (SU) - 1.49%
#24	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.49%
#25	N/A	US DOLLARS (n/a) - 1.47%
Total Holdings	12	88

PBFR vs PPI - Historical Returns

Returns include dividend reinvestment.

Period	PBFR	PPI
1 month	+0.31%	N/A
3 months	+3.97%	N/A
6 months	+4.80%	N/A
1 year	+11.98%	+36.65%
5 years(CAGR)	N/A	+14.21%
Max(CAGR)	+10.22%	+14.21%

PBFR

+0.31%

PPI

N/A

PBFR

+3.97%

PPI

N/A

PBFR

+4.80%

PPI

N/A

PBFR

+11.98%

Winner

PPI

+36.65%

5Y(CAGR)

PBFR

N/A

PPI

+14.21%

Max(CAGR)

PBFR

+10.22%

Winner

PPI

+14.21%

PBFR vs PPI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PBFR	PPI
2026	+4.07%	-2.51%
2025	+10.36%	N/A
2024	+5.53%	+13.73%
2023	N/A	+12.51%
2022	N/A	+3.12%
2021	N/A	+0.23%

PBFR vs PPI Drawdown Comparison

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

The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.

The current PBFR drawdown is -0.59%. The current PPI drawdown is -2.51%.

Rank	PBFR	PPI
#1	-8.50% Feb 14, 2025 - May 16, 2025	-24.56% Apr 20, 2022 - Feb 12, 2024
#2	-2.84% Jul 15, 2024 - Aug 15, 2024	-11.43% Apr 8, 2024 - May 28, 2026
#3	-2.82% Feb 9, 2026 - Apr 8, 2026	-6.82% Jan 14, 2022 - Feb 9, 2022
#4	-1.64% Aug 30, 2024 - Sep 16, 2024	-5.18% Mar 25, 2022 - Apr 20, 2022
#5	-1.62% Oct 27, 2025 - Dec 2, 2025	-3.58% Feb 9, 2022 - Feb 28, 2022
#6	-1.41% May 16, 2025 - Jun 3, 2025	-2.85% Mar 2, 2022 - Mar 16, 2022
#7	-1.22% Dec 16, 2024 - Jan 17, 2025	-2.74% May 28, 2026 - Jun 5, 2026
#8	-0.85% Feb 2, 2026 - Feb 9, 2026	-1.71% Feb 12, 2024 - Feb 15, 2024
#9	-0.77% Oct 8, 2025 - Oct 20, 2025	-1.18% Feb 28, 2022 - Mar 2, 2022
#10	-0.74% Jul 28, 2025 - Aug 7, 2025	-0.87% Mar 7, 2024 - Mar 13, 2024
#11	-0.69% Jun 2, 2026 - Jun 5, 2026	-0.77% Apr 3, 2024 - Apr 5, 2024
#12	-0.65% Jan 9, 2026 - Jan 26, 2026	-0.72% Jan 12, 2022 - Jan 14, 2022
#13	-0.63% Oct 18, 2024 - Nov 6, 2024	-0.58% Jan 4, 2022 - Jan 6, 2022
#14	-0.60% Jun 10, 2025 - Jun 24, 2025	-0.41% Feb 16, 2024 - Feb 21, 2024
#15	-0.48% Dec 11, 2025 - Dec 22, 2025	-0.39% Jan 7, 2022 - Jan 11, 2022