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PBL vs PRAY

Comparison between PGIM PORTFOLIO BALLAST ETF (PBL, ETF) and FIS CHRISTIAN STOCK FUND (PRAY, ETF).

PBL vs PRAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PBL
$79M
PRAY
$79M
Expense Ratio
Winner
PBL
0.45%
PRAY
0.69%
Max Drawdown
Winner
PBL
17.27%
PRAY
21.40%
Sharpe Ratio
Winner
PBL
1.15
PRAY
0.80
5Y Beta
Winner
PBL
0.60
PRAY
0.84
P/E Ratio
PBL
N/A
PRAY
27.31
Forward P/E
PBL
N/A
PRAY
20.10
PEG Ratio
PBL
N/A
PRAY
0.60
5Y EPS CAGR
PBL
N/A
PRAY
28.65%
P/S Ratio
PBL
N/A
PRAY
0.75
P/B Ratio
PBL
N/A
PRAY
5.04

PBL vs PRAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBL
+0.40%
PRAY
-1.98%
3M
Winner
PBL
+4.93%
PRAY
+1.26%
6M
Winner
PBL
+7.21%
PRAY
+6.82%
1Y
Winner
PBL
+14.99%
PRAY
+14.99%
5Y(CAGR)
PBL
N/A
PRAY
+8.45%
Max(CAGR)
Winner
PBL
+13.07%
PRAY
+8.45%

PBL vs PRAY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPBLPRAY
2026+7.62%+11.29%
2025+12.58%+9.33%
2024+17.42%+14.17%
2023+14.10%+19.68%
2022-3.52%-13.50%

PBL vs PRAY Drawdown Comparison

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

The maximum drawdown for PRAY was -21.40%, occurring on Oct 14, 2022. Recovery took 464 trading sessions.

The current PBL drawdown is -0.76%. The current PRAY drawdown is -3.15%.

RankPBLPRAY
#1-11.62%
Dec 6, 2024 - Jun 26, 2025
-21.40%
Feb 9, 2022 - Dec 14, 2023
#2-7.88%
Aug 1, 2023 - Dec 12, 2023
-17.12%
Dec 4, 2024 - Jul 1, 2025
#3-5.82%
Jan 28, 2026 - Apr 15, 2026
-8.80%
Feb 26, 2026 - Apr 15, 2026
#4-5.70%
Jul 16, 2024 - Sep 19, 2024
-6.70%
Jul 16, 2024 - Aug 19, 2024
#5-4.95%
Feb 2, 2023 - May 22, 2023
-5.81%
Mar 28, 2024 - Jun 12, 2024
#6-4.22%
Mar 28, 2024 - May 15, 2024
-4.49%
Oct 28, 2025 - Dec 10, 2025
#7-4.18%
Dec 14, 2022 - Feb 1, 2023
-4.17%
Jun 2, 2026 - Jul 20, 2026
#8-3.95%
Oct 28, 2025 - Dec 24, 2025
-3.91%
Oct 18, 2024 - Nov 8, 2024
#9-3.36%
Jun 4, 2026 - Jul 10, 2026
-3.54%
Aug 23, 2024 - Sep 19, 2024
#10-2.29%
May 14, 2026 - May 28, 2026
-3.50%
Sep 11, 2025 - Oct 27, 2025
#11-2.27%
Oct 7, 2025 - Oct 23, 2025
-2.96%
Nov 11, 2024 - Nov 25, 2024
#12-2.22%
Oct 18, 2024 - Nov 6, 2024
-2.86%
Jan 27, 2026 - Feb 9, 2026
#13-1.89%
Jan 12, 2026 - Jan 27, 2026
-2.78%
Dec 26, 2023 - Jan 12, 2024
#14-1.68%
Feb 12, 2024 - Feb 22, 2024
-2.61%
Jan 12, 2024 - Feb 7, 2024
#15-1.59%
Dec 27, 2023 - Jan 19, 2024
-2.51%
Dec 11, 2025 - Jan 5, 2026

Correlation

Correlation between PBL and PRAY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2022 - 2025)

PBL vs PRAY dividend yield comparison.

YearPBLPRAY
20252.21%0.69%
20246.89%0.76%
20237.92%0.83%
20220.16%1.20%

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