PBOC vs OEI
Comparison between PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF) and OPTIMIZED EQUITY INCOME ETF (OEI, ETF).
PBOC vs OEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBOC
$44M
Winner
OEI
$44M
Expense Ratio
Winner
PBOC
0.50%
OEI
0.75%
Max Drawdown
PBOC
8.33%
Winner
OEI
7.89%
Sharpe Ratio
Winner
PBOC
1.25
OEI
1.04
5Y Beta
Winner
PBOC
0.40
OEI
0.66
P/E Ratio
PBOC
N/A
OEI
28.25
Forward P/E
PBOC
N/A
OEI
20.67
PEG Ratio
PBOC
N/A
OEI
0.37
5Y EPS CAGR
PBOC
N/A
OEI
26.87%
Debt to Equity
PBOC
N/A
OEI
20.97%
P/S Ratio
PBOC
N/A
OEI
4.82
P/B Ratio
PBOC
N/A
OEI
6.07
PBOC vs OEI - Historical Returns
Returns include dividend reinvestment.
1M
PBOC
+0.87%
Winner
OEI
+1.88%
3M
PBOC
+3.39%
Winner
OEI
+5.04%
6M
Winner
PBOC
+5.36%
OEI
+5.07%
1Y
PBOC
+10.50%
OEI
N/A
Max(CAGR)
PBOC
+10.03%
Winner
OEI
+14.04%
PBOC vs OEI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBOC | OEI |
|---|---|---|
| 2026 | +5.64% | +5.94% |
| 2025 | +10.16% | +4.08% |
| 2024 | +5.78% | N/A |
PBOC vs OEI Drawdown Comparison
The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current PBOC drawdown is -0.01%.
| Rank | PBOC | OEI |
|---|---|---|
| #1 | -8.33% Feb 19, 2025 - Jun 3, 2025 | -6.48% Feb 2, 2026 - Apr 24, 2026 |
| #2 | -3.60% Feb 9, 2026 - Apr 13, 2026 | -3.50% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -2.46% Jul 16, 2024 - Aug 16, 2024 | -2.79% May 29, 2026 - Jul 6, 2026 |
| #4 | -1.90% Oct 27, 2025 - Dec 3, 2025 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -1.40% Aug 30, 2024 - Sep 13, 2024 | -1.61% Oct 29, 2025 - Nov 12, 2025 |
| #6 | -1.32% Dec 6, 2024 - Jan 17, 2025 | -1.31% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -1.18% Oct 18, 2024 - Nov 6, 2024 | -0.89% Jul 6, 2026 - Jul 21, 2026 |
| #8 | -1.15% Oct 8, 2025 - Oct 20, 2025 | -0.66% May 6, 2026 - May 20, 2026 |
| #9 | -1.06% Jun 2, 2026 - Jun 15, 2026 | -0.65% Dec 24, 2025 - Jan 5, 2026 |
| #10 | -1.01% Feb 2, 2026 - Feb 9, 2026 | -0.38% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -0.98% Jun 16, 2026 - Jun 30, 2026 | -0.30% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -0.96% Jan 12, 2026 - Jan 27, 2026 | -0.30% May 1, 2026 - May 6, 2026 |
| #13 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -0.16% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -0.88% Jan 23, 2025 - Feb 6, 2025 | -0.11% Dec 3, 2025 - Dec 5, 2025 |
| #15 | -0.77% Dec 10, 2025 - Dec 22, 2025 | -0.00% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between PBOC and OEI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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