PBMY vs HFND
Comparison between PGIM S&P 500 BUFFER 20 ETF - MAY (PBMY, ETF) and UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF).
PBMY vs HFND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBMY
$35M
HFND
$35M
Expense Ratio
Winner
PBMY
0.50%
HFND
1.07%
Max Drawdown
Winner
PBMY
8.11%
HFND
15.44%
Sharpe Ratio
Winner
PBMY
1.21
HFND
1.01
5Y Beta
Winner
PBMY
0.39
HFND
0.52
PBMY vs HFND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBMY
+0.55%
HFND
-1.54%
3M
Winner
PBMY
+2.21%
HFND
+1.60%
6M
PBMY
+3.90%
Winner
HFND
+4.28%
1Y
PBMY
+8.17%
Winner
HFND
+13.78%
Max(CAGR)
Winner
PBMY
+10.70%
HFND
+8.27%
PBMY vs HFND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PBMY | HFND |
|---|---|---|
| 2026 | +4.06% | +7.94% |
| 2025 | +9.83% | +8.87% |
| 2024 | +9.46% | +8.97% |
| 2023 | N/A | +3.78% |
| 2022 | N/A | +2.38% |
PBMY vs HFND Drawdown Comparison
The maximum drawdown for PBMY was -8.11%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current PBMY drawdown is -0.22%. The current HFND drawdown is -1.54%.
| Rank | PBMY | HFND |
|---|---|---|
| #1 | -8.11% Feb 19, 2025 - May 12, 2025 | -13.31% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -3.10% Jul 16, 2024 - Aug 15, 2024 | -6.96% Feb 2, 2023 - Feb 15, 2024 |
| #3 | -1.52% Aug 30, 2024 - Sep 13, 2024 | -5.43% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -1.47% Jun 2, 2026 - Jul 10, 2026 | -4.94% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -1.13% Feb 25, 2026 - Apr 1, 2026 | -4.21% Dec 9, 2024 - Feb 7, 2025 |
| #6 | -0.85% Dec 13, 2024 - Dec 26, 2024 | -3.70% Mar 28, 2024 - Jul 3, 2024 |
| #7 | -0.82% Nov 12, 2025 - Nov 25, 2025 | -3.01% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -0.75% May 19, 2025 - May 27, 2025 | -2.92% Dec 10, 2025 - Jan 9, 2026 |
| #9 | -0.70% Jul 15, 2026 - Jul 17, 2026 | -2.58% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -0.63% Jan 6, 2025 - Jan 16, 2025 | -2.55% Nov 30, 2022 - Jan 11, 2023 |
| #11 | -0.58% Oct 8, 2025 - Oct 20, 2025 | -2.50% Jun 22, 2026 - Jul 20, 2026 |
| #12 | -0.54% Dec 26, 2024 - Jan 6, 2025 | -2.33% May 14, 2026 - Jun 1, 2026 |
| #13 | -0.53% Oct 29, 2024 - Nov 6, 2024 | -2.02% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -0.52% May 8, 2024 - May 15, 2024 | -2.02% Oct 8, 2025 - Oct 23, 2025 |
| #15 | -0.51% Jun 12, 2025 - Jun 23, 2025 | -1.92% Oct 22, 2024 - Nov 7, 2024 |
Correlation
Correlation between PBMY and HFND is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2025)
PBMY vs HFND dividend yield comparison.
| Year | PBMY | HFND |
|---|---|---|
| 2025 | 0.08% | 5.08% |
| 2024 | 0.00% | 3.70% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 0.43% |
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