PBOC vs XPND

Comparison between PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF) and FIRST TRUST EXPANDED TECHNOLOGY ETF (XPND, ETF).

PBOC vs XPND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBOC(ETF)	XPND(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.50%	0.65%
Max Drawdown	8.33%	38.10%
Sharpe Ratio	1.66	1.11
5Y Beta	0.40	1.24
P/E Ratio	N/A	34.98
Forward P/E	N/A	26.06
PEG Ratio	N/A	0.73
5Y EPS CAGR	N/A	26.21%
Debt to Equity	N/A	60.41%
P/S Ratio	N/A	8.11
P/B Ratio	N/A	11.24

Net Assets

PBOC

$41M

Winner

XPND

$41M

Expense Ratio

Winner

PBOC

0.50%

XPND

0.65%

Max Drawdown

Winner

PBOC

8.33%

XPND

38.10%

Sharpe Ratio

Winner

PBOC

1.66

XPND

1.11

5Y Beta

Winner

PBOC

0.40

XPND

1.24

P/E Ratio

PBOC

N/A

XPND

34.98

Forward P/E

PBOC

N/A

XPND

26.06

PEG Ratio

PBOC

N/A

XPND

0.73

5Y EPS CAGR

PBOC

N/A

XPND

26.21%

Debt to Equity

PBOC

N/A

XPND

60.41%

P/S Ratio

PBOC

N/A

XPND

8.11

P/B Ratio

PBOC

N/A

XPND

11.24

PBOC vs XPND - Historical Returns

Returns include dividend reinvestment.

Period	PBOC	XPND
1 month	+0.45%	+4.30%
3 months	+4.21%	+16.13%
6 months	+4.88%	+8.96%
1 year	+12.01%	+24.69%
5 years(CAGR)	N/A	+15.18%
Max(CAGR)	+9.92%	+15.18%

PBOC

+0.45%

Winner

XPND

+4.30%

PBOC

+4.21%

Winner

XPND

+16.13%

PBOC

+4.88%

Winner

XPND

+8.96%

PBOC

+12.01%

Winner

XPND

+24.69%

5Y(CAGR)

PBOC

N/A

XPND

+15.18%

Max(CAGR)

PBOC

+9.92%

Winner

XPND

+15.18%

PBOC vs XPND - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PBOC	XPND
2026	+4.24%	+11.79%
2025	+10.16%	+18.69%
2024	+5.78%	+32.27%
2023	N/A	+46.83%
2022	N/A	-29.70%
2021	N/A	+15.05%

PBOC vs XPND Drawdown Comparison

The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for XPND was -38.00%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The current PBOC drawdown is -0.54%. The current XPND drawdown is -5.35%.

Rank	PBOC	XPND
#1	-8.33% Feb 19, 2025 - Jun 3, 2025	-38.00% Dec 27, 2021 - Dec 15, 2023
#2	-3.60% Feb 9, 2026 - Apr 13, 2026	-23.37% Feb 19, 2025 - Jun 25, 2025
#3	-2.46% Jul 16, 2024 - Aug 16, 2024	-17.37% Oct 28, 2025 - May 8, 2026
#4	-1.90% Oct 27, 2025 - Dec 3, 2025	-12.65% Jul 10, 2024 - Oct 8, 2024
#5	-1.40% Aug 30, 2024 - Sep 13, 2024	-9.24% Aug 30, 2021 - Nov 2, 2021
#6	-1.32% Dec 6, 2024 - Jan 17, 2025	-8.41% Mar 7, 2024 - May 20, 2024
#7	-1.18% Oct 18, 2024 - Nov 6, 2024	-6.79% Jun 2, 2026 - Jun 5, 2026
#8	-1.15% Oct 8, 2025 - Oct 20, 2025	-5.95% Dec 16, 2024 - Jan 22, 2025
#9	-1.01% Feb 2, 2026 - Feb 9, 2026	-5.83% Nov 19, 2021 - Dec 27, 2021
#10	-0.96% Jan 12, 2026 - Jan 27, 2026	-3.86% Dec 19, 2023 - Jan 11, 2024
#11	-0.91% Jul 28, 2025 - Aug 8, 2025	-3.80% Feb 9, 2024 - Feb 29, 2024
#12	-0.88% Jan 23, 2025 - Feb 6, 2025	-3.77% Oct 8, 2025 - Oct 24, 2025
#13	-0.77% Dec 10, 2025 - Dec 22, 2025	-3.77% Jan 23, 2025 - Feb 5, 2025
#14	-0.75% Nov 8, 2024 - Nov 25, 2024	-3.53% Oct 14, 2024 - Nov 6, 2024
#15	-0.62% Oct 21, 2025 - Oct 24, 2025	-3.40% Nov 12, 2024 - Dec 4, 2024