PBL vs DDFJ

Comparison between PGIM PORTFOLIO BALLAST ETF (PBL, ETF) and Innovator Equity Dual Directional 15 Buffer ETF January (DDFJ, ETF).

PBL vs DDFJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBL(ETF)	DDFJ(ETF)
Net Assets	$78M	$78M
Expense Ratio	0.45%	0.79%
Max Drawdown	17.27%	3.34%
Sharpe Ratio	1.42	0.66
5Y Beta	0.60	0.36

Net Assets

PBL

$78M

Winner

DDFJ

$78M

Expense Ratio

Winner

PBL

0.45%

DDFJ

0.79%

Max Drawdown

PBL

17.27%

Winner

DDFJ

3.34%

Sharpe Ratio

Winner

PBL

1.42

DDFJ

0.66

5Y Beta

PBL

0.60

Winner

DDFJ

0.36

PBL vs DDFJ - Historical Returns

Returns include dividend reinvestment.

Period	PBL	DDFJ
1 month	+1.73%	+0.53%
3 months	+6.44%	+2.74%
6 months	+6.64%	+3.11%
1 year	+17.94%	N/A
Max(CAGR)	+13.16%	+7.52%

Winner

PBL

+1.73%

DDFJ

+0.53%

Winner

PBL

+6.44%

DDFJ

+2.74%

Winner

PBL

+6.64%

DDFJ

+3.11%

PBL

+17.94%

DDFJ

N/A

Max(CAGR)

Winner

PBL

+13.16%

DDFJ

+7.52%

PBL vs DDFJ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PBL	DDFJ
2026	+6.28%	+3.11%
2025	+12.58%	N/A
2024	+17.42%	N/A
2023	+14.10%	N/A
2022	-3.52%	N/A

PBL vs DDFJ Drawdown Comparison

The maximum drawdown for PBL was -11.62%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.

The maximum drawdown for DDFJ was -3.34%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The current PBL drawdown is -1.74%. The current DDFJ drawdown is -0.78%.

Rank	PBL	DDFJ
#1	-11.62% Dec 6, 2024 - Jun 26, 2025	-3.34% Feb 25, 2026 - Apr 14, 2026
#2	-7.88% Aug 1, 2023 - Dec 12, 2023	-0.78% Jun 4, 2026 - Jun 5, 2026
#3	-5.82% Jan 28, 2026 - Apr 15, 2026	-0.73% Jan 9, 2026 - Jan 26, 2026
#4	-5.70% Jul 16, 2024 - Sep 19, 2024	-0.68% Jan 27, 2026 - Feb 9, 2026
#5	-4.95% Feb 2, 2023 - May 22, 2023	-0.65% Feb 9, 2026 - Feb 25, 2026
#6	-4.22% Mar 28, 2024 - May 15, 2024	-0.61% May 14, 2026 - May 27, 2026
#7	-4.18% Dec 14, 2022 - Feb 1, 2023	-0.57% Apr 22, 2026 - May 1, 2026
#8	-3.95% Oct 28, 2025 - Dec 24, 2025	-0.45% Apr 17, 2026 - Apr 22, 2026
#9	-2.29% May 14, 2026 - May 28, 2026	-0.28% May 8, 2026 - May 13, 2026
#10	-2.27% Oct 7, 2025 - Oct 23, 2025	-0.15% May 28, 2026 - Jun 4, 2026
#11	-2.22% Oct 18, 2024 - Nov 6, 2024	-0.07% May 4, 2026 - May 6, 2026
#12	-1.89% Jan 12, 2026 - Jan 27, 2026	-0.05% May 6, 2026 - May 8, 2026
#13	-1.74% Jun 4, 2026 - Jun 5, 2026	-0.03% Jan 6, 2026 - Jan 9, 2026
#14	-1.68% Feb 12, 2024 - Feb 22, 2024	N/A
#15	-1.59% Dec 27, 2023 - Jan 19, 2024	N/A