PBL vs RFLR
Comparison between PGIM PORTFOLIO BALLAST ETF (PBL, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).
PBL vs RFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBL
$81M
RFLR
$80M
Expense Ratio
Winner
PBL
0.45%
RFLR
0.89%
Max Drawdown
PBL
17.27%
Winner
RFLR
15.80%
Sharpe Ratio
PBL
1.47
Winner
RFLR
1.62
5Y Beta
PBL
0.60
Winner
RFLR
0.49
P/E Ratio
PBL
N/A
RFLR
-53.98
Forward P/E
PBL
N/A
RFLR
13.79
5Y EPS CAGR
PBL
N/A
RFLR
7.64%
P/S Ratio
PBL
N/A
RFLR
1.15
P/B Ratio
PBL
N/A
RFLR
1.70
PBL vs RFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBL
+0.30%
RFLR
+0.22%
3M
Winner
PBL
+6.62%
RFLR
+5.48%
6M
PBL
+6.21%
Winner
RFLR
+8.09%
1Y
PBL
+17.42%
Winner
RFLR
+24.07%
Max(CAGR)
Winner
PBL
+13.16%
RFLR
+13.06%
PBL vs RFLR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PBL | RFLR |
|---|---|---|
| 2026 | +6.36% | +7.49% |
| 2025 | +12.58% | +11.53% |
| 2024 | +17.42% | +2.29% |
| 2023 | +14.10% | N/A |
| 2022 | -3.52% | N/A |
PBL vs RFLR Drawdown Comparison
The maximum drawdown for PBL was -11.62%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current PBL drawdown is -1.67%. The current RFLR drawdown is -1.46%.
| Rank | PBL | RFLR |
|---|---|---|
| #1 | -11.62% Dec 6, 2024 - Jun 26, 2025 | -15.48% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -7.88% Aug 1, 2023 - Dec 12, 2023 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -5.82% Jan 28, 2026 - Apr 15, 2026 | -5.67% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -5.70% Jul 16, 2024 - Sep 19, 2024 | -3.20% May 8, 2026 - May 26, 2026 |
| #5 | -4.95% Feb 2, 2023 - May 22, 2023 | -3.15% Oct 6, 2025 - Oct 14, 2025 |
| #6 | -4.22% Mar 28, 2024 - May 15, 2024 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -4.18% Dec 14, 2022 - Feb 1, 2023 | -2.31% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -3.95% Oct 28, 2025 - Dec 24, 2025 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -2.29% May 14, 2026 - May 28, 2026 | -1.87% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -2.27% Oct 7, 2025 - Oct 23, 2025 | -1.86% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -2.22% Oct 18, 2024 - Nov 6, 2024 | -1.53% Apr 21, 2026 - May 1, 2026 |
| #12 | -1.89% Jan 12, 2026 - Jan 27, 2026 | -1.47% Oct 15, 2025 - Oct 21, 2025 |
| #13 | -1.74% Jun 4, 2026 - Jun 5, 2026 | -1.44% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -1.68% Feb 12, 2024 - Feb 22, 2024 | -1.20% Sep 19, 2024 - Sep 30, 2024 |
| #15 | -1.59% Dec 27, 2023 - Jan 19, 2024 | -1.12% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between PBL and RFLR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
PBL vs RFLR dividend yield comparison.
| Year | PBL | RFLR |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 2.21% | 0.67% |
| 2024 | 6.89% | 0.26% |
| 2023 | 7.92% | 0.00% |
| 2022 | 0.16% | 0.00% |
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