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PBSE vs LFEQ

Comparison between PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER (PBSE, ETF) and VANECK LONG/FLAT TREND ETF (LFEQ, ETF).

PBSE vs LFEQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBSE
$28M
Winner
LFEQ
$28M
Expense Ratio
Winner
PBSE
0.50%
LFEQ
0.58%
Max Drawdown
Winner
PBSE
8.35%
LFEQ
35.19%
Sharpe Ratio
Winner
PBSE
1.41
LFEQ
1.20
5Y Beta
Winner
PBSE
0.38
LFEQ
0.92
5Y Dividends CAGR
PBSE
N/A
LFEQ
-7.26%

PBSE vs LFEQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBSE
+0.68%
LFEQ
+0.39%
3M
PBSE
+2.57%
Winner
LFEQ
+4.36%
6M
PBSE
+4.48%
Winner
LFEQ
+7.32%
1Y
PBSE
+9.89%
Winner
LFEQ
+17.19%
5Y(CAGR)
PBSE
N/A
LFEQ
+8.54%
10Y(CAGR)
PBSE
N/A
LFEQ
+11.37%
Max(CAGR)
PBSE
+10.00%
Winner
LFEQ
+11.37%

PBSE vs LFEQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearPBSELFEQ
2026+4.95%+8.37%
2025+10.87%+10.69%
2024+5.75%+25.09%
2023N/A+19.80%
2022N/A-22.46%
2021N/A+29.88%
2020N/A+16.59%
2019N/A+23.57%
2018N/A-5.96%
2017N/A+5.27%

PBSE vs LFEQ Drawdown Comparison

The maximum drawdown for PBSE was -8.35%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The maximum drawdown for LFEQ was -35.19%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current PBSE drawdown is -0.30%. The current LFEQ drawdown is -2.62%.

RankPBSELFEQ
#1-8.35%
Feb 19, 2025 - Jun 2, 2025
-35.19%
Feb 19, 2020 - Aug 12, 2020
#2-3.15%
Feb 25, 2026 - Apr 9, 2026
-25.55%
Jan 4, 2022 - Mar 1, 2024
#3-1.77%
Jul 16, 2024 - Aug 15, 2024
-18.97%
Feb 19, 2025 - Aug 28, 2025
#4-1.71%
Oct 27, 2025 - Nov 28, 2025
-16.45%
Sep 21, 2018 - Jul 11, 2019
#5-1.68%
Aug 30, 2024 - Sep 13, 2024
-9.86%
Jan 26, 2018 - Aug 29, 2018
#6-1.18%
Dec 11, 2024 - Jan 17, 2025
-9.62%
Sep 2, 2020 - Nov 13, 2020
#7-1.00%
Oct 8, 2025 - Oct 20, 2025
-8.98%
Jan 28, 2026 - Apr 15, 2026
#8-0.97%
Oct 18, 2024 - Nov 6, 2024
-8.53%
Jul 16, 2024 - Sep 19, 2024
#9-0.84%
Feb 2, 2026 - Feb 25, 2026
-5.97%
Jul 26, 2019 - Oct 25, 2019
#10-0.81%
Jan 12, 2026 - Jan 26, 2026
-5.52%
Mar 28, 2024 - May 15, 2024
#11-0.81%
Jun 4, 2026 - Jun 15, 2026
-5.16%
Sep 3, 2021 - Oct 20, 2021
#12-0.81%
Jul 28, 2025 - Aug 8, 2025
-5.05%
Oct 28, 2025 - Dec 10, 2025
#13-0.77%
Nov 8, 2024 - Nov 25, 2024
-4.30%
Jun 2, 2026 - Jun 10, 2026
#14-0.65%
Dec 11, 2025 - Dec 22, 2025
-4.24%
Feb 12, 2021 - Mar 11, 2021
#15-0.60%
Jun 12, 2025 - Jun 23, 2025
-4.20%
Dec 6, 2024 - Jan 22, 2025

Correlation

Correlation between PBSE and LFEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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