PFRL vs ZSEP

Comparison between PGIM FLOATING RATE INCOME ETF (PFRL, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).

PFRL vs ZSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFRL(ETF)	ZSEP(ETF)
Net Assets	$122M	$123M
Expense Ratio	0.72%	0.79%
Max Drawdown	10.41%	3.97%
Sharpe Ratio	0.97	0.89
5Y Beta	0.12	0.16

Net Assets

PFRL

$122M

Winner

ZSEP

$123M

Expense Ratio

Winner

PFRL

0.72%

ZSEP

0.79%

Max Drawdown

PFRL

10.41%

Winner

ZSEP

3.97%

Sharpe Ratio

Winner

PFRL

0.97

ZSEP

0.89

5Y Beta

Winner

PFRL

0.12

ZSEP

0.16

PFRL vs ZSEP - Historical Returns

Returns include dividend reinvestment.

Period	PFRL	ZSEP
1 month	+1.12%	+0.69%
3 months	+2.16%	+1.55%
6 months	+5.00%	+3.47%
1 year	+5.82%	+5.96%
5 years(CAGR)	+8.08%	N/A
Max(CAGR)	+8.08%	+6.55%

Winner

PFRL

+1.12%

ZSEP

+0.69%

Winner

PFRL

+2.16%

ZSEP

+1.55%

Winner

PFRL

+5.00%

ZSEP

+3.47%

PFRL

+5.82%

Winner

ZSEP

+5.96%

5Y(CAGR)

PFRL

+8.08%

ZSEP

N/A

Max(CAGR)

Winner

PFRL

+8.08%

ZSEP

+6.55%

PFRL vs ZSEP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PFRL	ZSEP
2026	+4.04%	+3.84%
2025	+6.07%	+6.82%
2024	+9.42%	+2.12%
2023	+13.49%	N/A
2022	+1.28%	N/A

PFRL vs ZSEP Drawdown Comparison

The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.

The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

Rank	PFRL	ZSEP
#1	-8.83% Mar 3, 2025 - May 23, 2025	-3.97% Feb 19, 2025 - May 15, 2025
#2	-3.27% Aug 12, 2022 - Jan 6, 2023	-1.45% Feb 26, 2026 - Apr 9, 2026
#3	-3.16% Jun 6, 2022 - Aug 5, 2022	-0.81% Nov 12, 2025 - Nov 26, 2025
#4	-2.22% Mar 8, 2023 - Apr 20, 2023	-0.71% May 19, 2025 - Jun 2, 2025
#5	-1.26% Jan 23, 2026 - Apr 14, 2026	-0.64% Oct 8, 2025 - Oct 22, 2025
#6	-1.19% Sep 19, 2023 - Nov 10, 2023	-0.62% Oct 18, 2024 - Nov 6, 2024
#7	-1.03% Jul 26, 2024 - Aug 19, 2024	-0.56% Dec 16, 2024 - Jan 15, 2025
#8	-0.90% Sep 12, 2025 - Nov 11, 2025	-0.52% Feb 2, 2026 - Feb 26, 2026
#9	-0.65% Apr 8, 2024 - May 2, 2024	-0.45% Jan 12, 2026 - Jan 26, 2026
#10	-0.52% Jan 6, 2025 - Jan 16, 2025	-0.42% Nov 7, 2024 - Nov 26, 2024
#11	-0.50% May 1, 2023 - May 30, 2023	-0.38% Sep 19, 2025 - Oct 1, 2025
#12	-0.41% Feb 15, 2023 - Mar 7, 2023	-0.38% Jul 28, 2025 - Aug 6, 2025
#13	-0.33% Jan 22, 2024 - Jan 29, 2024	-0.37% Jun 1, 2026 - Jun 15, 2026
#14	-0.32% Jul 29, 2026 - Aug 7, 2026	-0.36% Sep 27, 2024 - Oct 11, 2024
#15	-0.30% Dec 26, 2025 - Jan 8, 2026	-0.35% Jan 24, 2025 - Feb 6, 2025