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PLTW vs PBFR

Comparison between ROUNDHILL PLTR WEEKLYPAY ETF (PLTW, ETF) and PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF).

PLTW vs PBFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PLTW
$134M
Winner
PBFR
$134M
Expense Ratio
PLTW
N/A
PBFR
0.50%
Max Drawdown
PLTW
64.47%
Winner
PBFR
8.50%
Sharpe Ratio
PLTW
0.18
Winner
PBFR
1.83
5Y Beta
PLTW
2.25
Winner
PBFR
0.39

PLTW vs PBFR - Holdings Comparison

PLTW and PBFR have 0 common holdings. Overlap is 0.00%

PLTW's top 25 holdings weight is 25.73%. PBFR's top 25 holdings weight is 99.96%.

RankPLTWPBFR
#1
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 20.02%
PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.34%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.71%
PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.34%
#3N/A
PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.34%
#4N/A
PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33%
#5N/A
PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33%
#6N/A
PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33%
#7N/A
PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33%
#8N/A
PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.33%
#9N/A
PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33%
#10N/A
PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33%
#11N/A
PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.32%
#12N/A
PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.31%
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings212

PLTW vs PBFR - Historical Returns

Returns include dividend reinvestment.

1M
PLTW
-1.26%
Winner
PBFR
+0.65%
3M
PLTW
-15.37%
Winner
PBFR
+3.47%
6M
PLTW
-33.03%
Winner
PBFR
+4.67%
1Y
PLTW
+5.13%
Winner
PBFR
+12.51%
Max(CAGR)
PLTW
+7.56%
Winner
PBFR
+10.21%

PLTW vs PBFR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPLTWPBFR
2026-26.14%+3.97%
2025+58.33%+10.36%
2024N/A+5.53%

PLTW vs PBFR Drawdown Comparison

The maximum drawdown for PLTW was -46.46%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for PBFR was -8.50%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current PLTW drawdown is -43.36%. The current PBFR drawdown is -0.69%.

RankPLTWPBFR
#1-46.46%
Nov 3, 2025 - Apr 10, 2026
-8.50%
Feb 14, 2025 - May 16, 2025
#2-39.92%
Feb 19, 2025 - Apr 28, 2025
-2.84%
Jul 15, 2024 - Aug 15, 2024
#3-21.74%
Aug 8, 2025 - Oct 29, 2025
-2.82%
Feb 9, 2026 - Apr 8, 2026
#4-16.14%
May 5, 2025 - May 13, 2025
-1.64%
Aug 30, 2024 - Sep 16, 2024
#5-11.92%
Jun 3, 2025 - Jun 11, 2025
-1.62%
Oct 27, 2025 - Dec 2, 2025
#6-11.09%
Jun 26, 2025 - Jul 14, 2025
-1.41%
May 16, 2025 - Jun 3, 2025
#7-8.91%
May 14, 2025 - May 30, 2025
-1.22%
Dec 16, 2024 - Jan 17, 2025
#8-5.05%
Jul 17, 2025 - Jul 24, 2025
-0.85%
Feb 2, 2026 - Feb 9, 2026
#9-3.52%
Jul 25, 2025 - Aug 4, 2025
-0.77%
Oct 8, 2025 - Oct 20, 2025
#10-3.49%
Jun 16, 2025 - Jun 24, 2025
-0.74%
Jul 28, 2025 - Aug 7, 2025
#11-2.29%
Apr 30, 2025 - May 2, 2025
-0.69%
Jun 2, 2026 - Jun 5, 2026
#12-1.79%
Oct 29, 2025 - Oct 31, 2025
-0.65%
Jan 9, 2026 - Jan 26, 2026
#13-1.01%
Jun 11, 2025 - Jun 13, 2025
-0.63%
Oct 18, 2024 - Nov 6, 2024
#14-0.89%
Jul 14, 2025 - Jul 16, 2025
-0.60%
Jun 10, 2025 - Jun 24, 2025
#15-0.13%
Jun 24, 2025 - Jun 26, 2025
-0.48%
Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between PLTW and PBFR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2024 - 2026)

PLTW vs PBFR dividend yield comparison.

YearPLTWPBFR
202628.36%0.00%
202572.40%0.01%
20240.00%0.01%

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