PBOC vs IBIL
Comparison between PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF) and ISHARES IBONDS OCT 2035 TERM TIPS ETF (IBIL, ETF).
PBOC vs IBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBOC
$36M
IBIL
$36M
Expense Ratio
PBOC
0.50%
Winner
IBIL
0.10%
Max Drawdown
PBOC
8.33%
Winner
IBIL
5.28%
Sharpe Ratio
Winner
PBOC
1.60
IBIL
0.31
5Y Beta
PBOC
0.40
Winner
IBIL
0.20
PBOC vs IBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBOC
+0.90%
IBIL
-0.74%
3M
Winner
PBOC
+3.82%
IBIL
-0.26%
6M
Winner
PBOC
+4.62%
IBIL
+0.98%
1Y
Winner
PBOC
+12.57%
IBIL
+5.64%
Max(CAGR)
Winner
PBOC
+9.92%
IBIL
+4.89%
PBOC vs IBIL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBOC | IBIL |
|---|---|---|
| 2026 | +4.16% | +1.17% |
| 2025 | +10.16% | +4.75% |
| 2024 | +5.78% | N/A |
PBOC vs IBIL Drawdown Comparison
The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for IBIL was -5.28%, occurring on Apr 11, 2025. Recovery took 93 trading sessions.
The current PBOC drawdown is -0.61%. The current IBIL drawdown is -1.16%.
| Rank | PBOC | IBIL |
|---|---|---|
| #1 | -8.33% Feb 19, 2025 - Jun 3, 2025 | -5.28% Apr 9, 2025 - Aug 22, 2025 |
| #2 | -3.60% Feb 9, 2026 - Apr 13, 2026 | -2.76% Feb 27, 2026 - May 1, 2026 |
| #3 | -2.46% Jul 16, 2024 - Aug 16, 2024 | -2.50% Oct 29, 2025 - Feb 27, 2026 |
| #4 | -1.90% Oct 27, 2025 - Dec 3, 2025 | -2.00% Apr 3, 2025 - Apr 9, 2025 |
| #5 | -1.40% Aug 30, 2024 - Sep 13, 2024 | -1.58% May 8, 2026 - May 19, 2026 |
| #6 | -1.32% Dec 6, 2024 - Jan 17, 2025 | -1.19% Sep 15, 2025 - Oct 21, 2025 |
| #7 | -1.18% Oct 18, 2024 - Nov 6, 2024 | -0.49% Oct 23, 2025 - Oct 29, 2025 |
| #8 | -1.15% Oct 8, 2025 - Oct 20, 2025 | -0.35% May 1, 2026 - May 8, 2026 |
| #9 | -1.01% Feb 2, 2026 - Feb 9, 2026 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #10 | -0.96% Jan 12, 2026 - Jan 27, 2026 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #11 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -0.25% Aug 22, 2025 - Aug 26, 2025 |
| #12 | -0.88% Jan 23, 2025 - Feb 6, 2025 | -0.18% Apr 1, 2025 - Apr 3, 2025 |
| #13 | -0.77% Dec 10, 2025 - Dec 22, 2025 | -0.14% Sep 8, 2025 - Sep 11, 2025 |
| #14 | -0.75% Nov 8, 2024 - Nov 25, 2024 | -0.06% Mar 26, 2025 - Mar 28, 2025 |
| #15 | -0.62% Oct 21, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between PBOC and IBIL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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