PBOC vs PFI
Comparison between PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF) and INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF).
PBOC vs PFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBOC
$36M
PFI
$36M
Expense Ratio
Winner
PBOC
0.50%
PFI
0.60%
Max Drawdown
Winner
PBOC
8.33%
PFI
60.34%
Sharpe Ratio
Winner
PBOC
1.60
PFI
0.26
5Y Beta
Winner
PBOC
0.40
PFI
1.06
P/E Ratio
PBOC
N/A
PFI
19.72
Forward P/E
PBOC
N/A
PFI
15.36
5Y Dividends CAGR
PBOC
N/A
PFI
-9.10%
5Y EPS CAGR
PBOC
N/A
PFI
10.65%
Debt to Equity
PBOC
N/A
PFI
66.57%
P/S Ratio
PBOC
N/A
PFI
1.15
P/B Ratio
PBOC
N/A
PFI
2.10
PBOC vs PFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBOC
+0.90%
PFI
+0.44%
3M
PBOC
+3.82%
Winner
PFI
+7.46%
6M
Winner
PBOC
+4.62%
PFI
+1.72%
1Y
Winner
PBOC
+12.57%
PFI
+7.22%
5Y(CAGR)
PBOC
N/A
PFI
+4.10%
10Y(CAGR)
PBOC
N/A
PFI
+8.55%
Max(CAGR)
Winner
PBOC
+9.92%
PFI
+5.93%
PBOC vs PFI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PBOC | PFI |
|---|---|---|
| 2026 | +4.16% | +0.72% |
| 2025 | +10.16% | +2.39% |
| 2024 | +5.78% | +32.36% |
| 2023 | N/A | +13.12% |
| 2022 | N/A | -23.08% |
| 2021 | N/A | +30.92% |
| 2020 | N/A | +13.88% |
| 2019 | N/A | +37.80% |
| 2018 | N/A | -16.52% |
| 2017 | N/A | +14.55% |
| 2016 | N/A | +4.92% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +7.73% |
| 2013 | N/A | +36.13% |
| 2012 | N/A | +17.53% |
| 2011 | N/A | -6.06% |
| 2010 | N/A | +13.22% |
| 2009 | N/A | -5.94% |
| 2008 | N/A | -25.74% |
| 2007 | N/A | -3.16% |
| 2006 | N/A | +3.37% |
PBOC vs PFI Drawdown Comparison
The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.
The current PBOC drawdown is -0.61%. The current PFI drawdown is -5.89%.
| Rank | PBOC | PFI |
|---|---|---|
| #1 | -8.33% Feb 19, 2025 - Jun 3, 2025 | -59.54% Jun 4, 2007 - Jul 12, 2013 |
| #2 | -3.60% Feb 9, 2026 - Apr 13, 2026 | -43.07% Feb 19, 2020 - Dec 15, 2020 |
| #3 | -2.46% Jul 16, 2024 - Aug 16, 2024 | -35.42% Nov 3, 2021 - Oct 11, 2024 |
| #4 | -1.90% Oct 27, 2025 - Dec 3, 2025 | -25.67% Jan 23, 2018 - Jun 6, 2019 |
| #5 | -1.40% Aug 30, 2024 - Sep 13, 2024 | -24.83% Nov 25, 2024 - Apr 8, 2025 |
| #6 | -1.32% Dec 6, 2024 - Jan 17, 2025 | -18.96% Mar 20, 2015 - Feb 13, 2017 |
| #7 | -1.18% Oct 18, 2024 - Nov 6, 2024 | -9.57% Mar 1, 2017 - Sep 27, 2017 |
| #8 | -1.15% Oct 8, 2025 - Oct 20, 2025 | -9.51% Jun 8, 2021 - Aug 6, 2021 |
| #9 | -1.01% Feb 2, 2026 - Feb 9, 2026 | -9.20% Dec 31, 2013 - Jun 27, 2014 |
| #10 | -0.96% Jan 12, 2026 - Jan 27, 2026 | -7.77% Jul 3, 2014 - Oct 30, 2014 |
| #11 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -7.39% Mar 15, 2021 - Apr 28, 2021 |
| #12 | -0.88% Jan 23, 2025 - Feb 6, 2025 | -7.29% Feb 20, 2007 - Apr 24, 2007 |
| #13 | -0.77% Dec 10, 2025 - Dec 22, 2025 | -7.16% Jul 12, 2019 - Dec 20, 2019 |
| #14 | -0.75% Nov 8, 2024 - Nov 25, 2024 | -6.41% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -0.62% Oct 21, 2025 - Oct 24, 2025 | -5.73% Aug 27, 2021 - Sep 27, 2021 |
Correlation
Correlation between PBOC and PFI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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