PFRL vs DEFR
Comparison between PGIM FLOATING RATE INCOME ETF (PFRL, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).
PFRL vs DEFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFRL
$116M
DEFR
$116M
Expense Ratio
Winner
PFRL
0.72%
DEFR
0.79%
Max Drawdown
PFRL
10.41%
Winner
DEFR
3.90%
Sharpe Ratio
Winner
PFRL
1.33
DEFR
0.15
5Y Beta
Winner
PFRL
0.13
DEFR
0.20
PFRL vs DEFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFRL
+0.64%
DEFR
-0.64%
3M
Winner
PFRL
+2.68%
DEFR
-2.33%
6M
Winner
PFRL
+2.77%
DEFR
-0.94%
1Y
Winner
PFRL
+6.39%
DEFR
+4.71%
5Y(CAGR)
PFRL
+8.02%
DEFR
N/A
Max(CAGR)
Winner
PFRL
+8.02%
DEFR
+5.41%
PFRL vs DEFR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PFRL | DEFR |
|---|---|---|
| 2026 | +2.02% | -1.05% |
| 2025 | +6.07% | +6.86% |
| 2024 | +9.42% | N/A |
| 2023 | +13.49% | N/A |
| 2022 | +1.28% | N/A |
PFRL vs DEFR Drawdown Comparison
The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current PFRL drawdown is -0.06%. The current DEFR drawdown is -3.33%.
| Rank | PFRL | DEFR |
|---|---|---|
| #1 | -8.83% Mar 3, 2025 - May 23, 2025 | -3.90% Feb 27, 2026 - May 19, 2026 |
| #2 | -3.27% Aug 12, 2022 - Jan 6, 2023 | -1.47% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -3.16% Jun 6, 2022 - Aug 5, 2022 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -2.22% Mar 8, 2023 - Apr 20, 2023 | -1.25% Nov 26, 2025 - Feb 9, 2026 |
| #5 | -1.26% Jan 23, 2026 - Apr 14, 2026 | -0.96% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -1.19% Sep 19, 2023 - Nov 10, 2023 | -0.96% Aug 4, 2025 - Sep 2, 2025 |
| #7 | -1.03% Jul 26, 2024 - Aug 19, 2024 | -0.88% May 15, 2025 - May 27, 2025 |
| #8 | -0.90% Sep 12, 2025 - Nov 11, 2025 | -0.85% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -0.65% Apr 8, 2024 - May 2, 2024 | -0.72% Sep 29, 2025 - Oct 15, 2025 |
| #10 | -0.52% Jan 6, 2025 - Jan 16, 2025 | -0.63% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -0.50% May 1, 2023 - May 30, 2023 | -0.57% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -0.41% Feb 15, 2023 - Mar 7, 2023 | -0.51% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -0.33% Jan 22, 2024 - Jan 29, 2024 | -0.46% May 27, 2025 - May 29, 2025 |
| #14 | -0.30% Dec 26, 2025 - Jan 8, 2026 | -0.34% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -0.28% Jun 13, 2024 - Jul 1, 2024 | -0.26% Feb 17, 2026 - Feb 20, 2026 |
Correlation
Correlation between PFRL and DEFR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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