PBFR vs TOGA

Comparison between PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF) and TREMBLANT GLOBAL ETF (TOGA, ETF).

PBFR vs TOGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBFR(ETF)	TOGA(ETF)
Net Assets	$181M	$180M
Expense Ratio	0.50%	0.69%
Max Drawdown	8.50%	28.50%
Sharpe Ratio	1.49	-0.73
5Y Beta	0.38	1.03
P/E Ratio	N/A	46.83
Forward P/E	N/A	28.93
PEG Ratio	N/A	0.24
Debt to Equity	N/A	-38.47%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	6.79

Net Assets

Winner

PBFR

$181M

TOGA

$180M

Expense Ratio

Winner

PBFR

0.50%

TOGA

0.69%

Max Drawdown

Winner

PBFR

8.50%

TOGA

28.50%

Sharpe Ratio

Winner

PBFR

1.49

TOGA

-0.73

5Y Beta

Winner

PBFR

0.38

TOGA

1.03

P/E Ratio

PBFR

N/A

TOGA

46.83

Forward P/E

PBFR

N/A

TOGA

28.93

PEG Ratio

PBFR

N/A

TOGA

0.24

Debt to Equity

PBFR

N/A

TOGA

-38.47%

P/S Ratio

PBFR

N/A

TOGA

3.45

P/B Ratio

PBFR

N/A

TOGA

6.79

PBFR vs TOGA - Holdings Comparison

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

PBFR's top 25 holdings weight is 99.94%. TOGA's top 25 holdings weight is 93.07%.

Rank	PBFR	TOGA
#1	PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.33%	REDDIT INC CLASS A SHARES (RDDT) - 6.12%
#2	PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33%	GRAB HOLDINGS LTD CLASS A (GRAB) - 4.81%
#3	PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.33%	VARONIS SYSTEMS INC (VRNS) - 4.78%
#4	PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33%	SPOTIFY TECHNOLOGY SA (SPOT) - 4.71%
#5	PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33%	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.64%
#6	PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.33%	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.53%
#7	PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.47%
#8	PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33%	UBER TECHNOLOGIES INC (UBER) - 4.30%
#9	PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33%	WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.14%
#10	PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.33%	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 4.11%
#11	PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.32%	WINGSTOP INC (WING) - 4.04%
#12	PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.32%	LIVE NATION ENTERTAINMENT INC (LYV) - 3.92%
#13	N/A	CHIPOTLE MEXICAN GRILL INC (CMG) - 3.64%
#14	N/A	TKO GROUP HOLDINGS INC (TKO) - 3.54%
#15	N/A	CTS EVENTIM AG & CO. KGAA (n/a) - 3.40%
#16	N/A	MERCADOLIBRE INC (MELI) - 3.37%
#17	N/A	MONGODB INC CLASS A (MDB) - 3.13%
#18	N/A	COSTAR GROUP INC (CSGP) - 3.11%
#19	N/A	AMAZON.COM INC (AMZN) - 3.11%
#20	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.85%
#21	N/A	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.68%
#22	N/A	Q2 HOLDINGS INC (QTWO) - 2.67%
#23	N/A	PROGRESSIVE CORP (PGR) - 2.64%
#24	N/A	EVERCORE INC CLASS A (EVR) - 2.57%
#25	N/A	MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.79%
Total Holdings	12	31

PBFR vs TOGA - Historical Returns

Returns include dividend reinvestment.

Period	PBFR	TOGA
1 month	+0.75%	+1.65%
3 months	+2.81%	+0.13%
6 months	+4.91%	-8.39%
1 year	+10.51%	-13.48%
Max(CAGR)	+10.20%	+7.99%

PBFR

+0.75%

Winner

TOGA

+1.65%

Winner

PBFR

+2.81%

TOGA

+0.13%

Winner

PBFR

+4.91%

TOGA

-8.39%

Winner

PBFR

+10.51%

TOGA

-13.48%

Max(CAGR)

Winner

PBFR

+10.20%

TOGA

+7.99%

PBFR vs TOGA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBFR	TOGA
2026	+5.24%	-11.28%
2025	+10.36%	+13.83%
2024	+5.53%	+17.42%

PBFR vs TOGA Drawdown Comparison

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

The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PBFR drawdown is -0.16%. The current TOGA drawdown is -17.03%.

Rank	PBFR	TOGA
#1	-8.50% Feb 14, 2025 - May 16, 2025	-28.50% Sep 18, 2025 - Mar 27, 2026
#2	-2.84% Jul 15, 2024 - Aug 15, 2024	-21.81% Feb 18, 2025 - May 16, 2025
#3	-2.82% Feb 9, 2026 - Apr 8, 2026	-7.92% Dec 6, 2024 - Feb 4, 2025
#4	-1.64% Aug 30, 2024 - Sep 16, 2024	-5.60% Jul 16, 2024 - Aug 15, 2024
#5	-1.62% Oct 27, 2025 - Dec 2, 2025	-5.46% Jul 23, 2025 - Sep 11, 2025
#6	-1.41% May 16, 2025 - Jun 3, 2025	-3.63% Jun 6, 2025 - Jun 24, 2025
#7	-1.22% Dec 16, 2024 - Jan 17, 2025	-3.01% May 20, 2024 - Jul 16, 2024
#8	-1.11% Jun 2, 2026 - Jun 15, 2026	-2.81% May 16, 2025 - Jun 5, 2025
#9	-0.85% Feb 2, 2026 - Feb 9, 2026	-2.61% Aug 23, 2024 - Sep 13, 2024
#10	-0.77% Oct 8, 2025 - Oct 20, 2025	-2.20% Nov 13, 2024 - Nov 20, 2024
#11	-0.74% Jul 28, 2025 - Aug 7, 2025	-2.10% Sep 26, 2024 - Oct 10, 2024
#12	-0.69% Jun 15, 2026 - Jun 30, 2026	-2.07% Jul 10, 2025 - Jul 21, 2025
#13	-0.65% Jan 9, 2026 - Jan 26, 2026	-1.83% Feb 4, 2025 - Feb 13, 2025
#14	-0.63% Oct 18, 2024 - Nov 6, 2024	-1.76% Oct 22, 2024 - Nov 5, 2024
#15	-0.60% Jun 10, 2025 - Jun 24, 2025	-1.01% Jun 24, 2025 - Jun 27, 2025