PBJN vs BREE
Comparison between PGIM S&P 500 BUFFER 20 ETF - JUNE (PBJN, ETF) and MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF).
PBJN vs BREE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBJN
$24M
BREE
$24M
Expense Ratio
PBJN
0.50%
Winner
BREE
0.44%
Max Drawdown
PBJN
8.70%
Winner
BREE
7.97%
Sharpe Ratio
PBJN
1.29
Winner
BREE
1.57
5Y Beta
Winner
PBJN
0.41
BREE
1.71
PBJN vs BREE - Historical Returns
Returns include dividend reinvestment.
1M
PBJN
-0.60%
Winner
BREE
+0.98%
3M
PBJN
+1.64%
Winner
BREE
+12.29%
6M
PBJN
+2.88%
BREE
N/A
1Y
PBJN
+9.46%
BREE
N/A
Max(CAGR)
PBJN
+10.53%
Winner
BREE
+58.46%
PBJN vs BREE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBJN | BREE |
|---|---|---|
| 2026 | +2.19% | +12.29% |
| 2025 | +11.89% | N/A |
| 2024 | +6.90% | N/A |
PBJN vs BREE Drawdown Comparison
The maximum drawdown for PBJN was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for BREE was -7.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current PBJN drawdown is -1.15%. The current BREE drawdown is -7.97%.
| Rank | PBJN | BREE |
|---|---|---|
| #1 | -8.70% Feb 19, 2025 - May 13, 2025 | -7.97% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -3.35% Jul 16, 2024 - Aug 19, 2024 | -7.70% Mar 10, 2026 - Apr 8, 2026 |
| #3 | -2.40% Feb 25, 2026 - Apr 8, 2026 | -5.26% May 11, 2026 - May 27, 2026 |
| #4 | -1.68% Aug 30, 2024 - Sep 13, 2024 | -2.04% Apr 17, 2026 - Apr 30, 2026 |
| #5 | -1.50% May 19, 2025 - May 27, 2025 | -0.94% May 6, 2026 - May 8, 2026 |
| #6 | -1.25% Oct 27, 2025 - Nov 26, 2025 | -0.34% Mar 5, 2026 - Mar 9, 2026 |
| #7 | -1.15% Jun 2, 2026 - Jun 5, 2026 | -0.32% Apr 14, 2026 - Apr 17, 2026 |
| #8 | -1.11% Dec 11, 2024 - Jan 17, 2025 | -0.05% Apr 8, 2026 - Apr 10, 2026 |
| #9 | -0.80% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #10 | -0.78% Jun 9, 2025 - Jun 24, 2025 | N/A |
| #11 | -0.77% Nov 8, 2024 - Nov 25, 2024 | N/A |
| #12 | -0.71% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #13 | -0.71% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #14 | -0.63% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #15 | -0.52% Jan 12, 2026 - Jan 23, 2026 | N/A |
Correlation
Correlation between PBJN and BREE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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