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PBMR vs TXS

Comparison between PGIM S&P 500 BUFFER 20 ETF - MARCH (PBMR, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).

PBMR vs TXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBMR
$34M
TXS
$34M
Expense Ratio
PBMR
0.50%
Winner
TXS
0.49%
Max Drawdown
Winner
PBMR
7.64%
TXS
19.92%
Sharpe Ratio
Winner
PBMR
1.93
TXS
1.16
5Y Beta
Winner
PBMR
0.39
TXS
0.86
P/E Ratio
PBMR
N/A
TXS
27.59
Forward P/E
PBMR
N/A
TXS
19.11
5Y EPS CAGR
PBMR
N/A
TXS
21.87%
P/S Ratio
PBMR
N/A
TXS
1.32
P/B Ratio
PBMR
N/A
TXS
3.73

PBMR vs TXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBMR
+0.76%
TXS
-0.69%
3M
Winner
PBMR
+3.48%
TXS
+1.78%
6M
PBMR
+5.27%
Winner
TXS
+8.59%
1Y
PBMR
+12.95%
Winner
TXS
+18.77%
Max(CAGR)
PBMR
+11.06%
Winner
TXS
+17.88%

PBMR vs TXS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPBMRTXS
2026+4.56%+10.38%
2025+10.97%+10.57%
2024+9.41%+24.44%
2023N/A+5.63%

PBMR vs TXS Drawdown Comparison

The maximum drawdown for PBMR was -7.64%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current PBMR drawdown is -0.68%. The current TXS drawdown is -2.02%.

RankPBMRTXS
#1-7.64%
Feb 28, 2025 - May 13, 2025
-19.69%
Nov 26, 2024 - Jul 2, 2025
#2-3.43%
Jul 16, 2024 - Aug 19, 2024
-10.66%
Jul 19, 2023 - Dec 1, 2023
#3-3.33%
Mar 2, 2026 - Apr 9, 2026
-7.54%
Jul 16, 2024 - Sep 19, 2024
#4-2.31%
Mar 28, 2024 - May 8, 2024
-6.54%
Oct 27, 2025 - Jan 14, 2026
#5-1.65%
Aug 30, 2024 - Sep 13, 2024
-6.46%
Mar 28, 2024 - May 9, 2024
#6-1.17%
Nov 12, 2025 - Nov 25, 2025
-5.76%
Mar 2, 2026 - Apr 30, 2026
#7-1.13%
May 19, 2025 - Jun 3, 2025
-5.17%
Dec 27, 2023 - Feb 15, 2024
#8-0.88%
Jul 28, 2025 - Aug 8, 2025
-4.33%
May 15, 2024 - Jul 3, 2024
#9-0.86%
Dec 16, 2024 - Jan 6, 2025
-3.78%
Oct 1, 2025 - Oct 24, 2025
#10-0.85%
Oct 8, 2025 - Oct 20, 2025
-2.73%
Nov 11, 2024 - Nov 22, 2024
#11-0.68%
Jun 1, 2026 - Jun 5, 2026
-2.37%
Jul 29, 2025 - Aug 22, 2025
#12-0.65%
Mar 12, 2024 - Mar 20, 2024
-2.02%
Jun 4, 2026 - Jun 5, 2026
#13-0.63%
Jan 6, 2025 - Jan 16, 2025
-1.99%
Jul 3, 2025 - Jul 29, 2025
#14-0.61%
Mar 1, 2024 - Mar 7, 2024
-1.88%
Aug 28, 2025 - Sep 10, 2025
#15-0.60%
Oct 29, 2024 - Nov 6, 2024
-1.80%
Oct 16, 2024 - Nov 5, 2024

Correlation

Correlation between PBMR and TXS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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