PBOC vs SPY
Comparison between PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
PBOC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBOC
$46M
Winner
SPY
$795B
Expense Ratio
PBOC
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
PBOC
8.33%
SPY
56.47%
Sharpe Ratio
Winner
PBOC
1.29
SPY
1.28
5Y Beta
Winner
PBOC
0.40
SPY
1.00
P/E Ratio
PBOC
N/A
SPY
26.08
Forward P/E
PBOC
N/A
SPY
20.95
PEG Ratio
PBOC
N/A
SPY
0.37
5Y Dividends CAGR
PBOC
N/A
SPY
6.00%
5Y EPS CAGR
PBOC
N/A
SPY
26.38%
Debt to Equity
PBOC
N/A
SPY
45.86%
P/S Ratio
PBOC
N/A
SPY
3.75
P/B Ratio
PBOC
N/A
SPY
5.57
PBOC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PBOC
+1.53%
Winner
SPY
+3.32%
3M
PBOC
+2.44%
Winner
SPY
+2.65%
6M
PBOC
+6.14%
Winner
SPY
+11.67%
1Y
PBOC
+10.13%
Winner
SPY
+20.15%
5Y(CAGR)
PBOC
N/A
SPY
+12.77%
10Y(CAGR)
PBOC
N/A
SPY
+15.20%
Max(CAGR)
Winner
PBOC
+10.15%
SPY
+8.55%
PBOC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PBOC | SPY |
|---|---|---|
| 2026 | +6.84% | +12.35% |
| 2025 | +10.16% | +18.00% |
| 2024 | +5.78% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PBOC vs SPY Drawdown Comparison
The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -1.85%.
| Rank | PBOC | SPY |
|---|---|---|
| #1 | -8.33% Feb 19, 2025 - Jun 3, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -3.60% Feb 9, 2026 - Apr 13, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -2.46% Jul 16, 2024 - Aug 16, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.90% Oct 27, 2025 - Dec 3, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.40% Aug 30, 2024 - Sep 13, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.32% Dec 6, 2024 - Jan 17, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.18% Oct 18, 2024 - Nov 6, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.15% Oct 8, 2025 - Oct 20, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.06% Jun 2, 2026 - Jun 15, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.01% Feb 2, 2026 - Feb 9, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.98% Jun 16, 2026 - Jun 30, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.96% Jan 12, 2026 - Jan 27, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.89% Jul 15, 2026 - Aug 3, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.88% Jan 23, 2025 - Feb 6, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PBOC and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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