PMOC vs IBGC

Comparison between PGIM S&P 500 MAX BUFFER ETF - OCTOBER (PMOC, ETF) and iShares iBonds Dec 2046 Term Treasury ETF (IBGC, ETF).

PMOC vs IBGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMOC(ETF)	IBGC(ETF)
Net Assets	$3.60M	$3.70M
Expense Ratio	0.50%	0.07%
Max Drawdown	1.50%	4.67%
Sharpe Ratio	0.64	-0.27
5Y Beta	0.17	0.31

Net Assets

PMOC

$3.60M

Winner

IBGC

$3.70M

Expense Ratio

PMOC

0.50%

Winner

IBGC

0.07%

Max Drawdown

Winner

PMOC

1.50%

IBGC

4.67%

Sharpe Ratio

Winner

PMOC

0.64

IBGC

-0.27

5Y Beta

Winner

PMOC

0.17

IBGC

0.31

PMOC vs IBGC - Historical Returns

Returns include dividend reinvestment.

Period	PMOC	IBGC
1 month	+0.54%	-0.20%
3 months	+2.09%	N/A
6 months	+2.90%	N/A
Max(CAGR)	+5.27%	+1.05%

Winner

PMOC

+0.54%

IBGC

-0.20%

PMOC

+2.09%

IBGC

N/A

PMOC

+2.90%

IBGC

N/A

Max(CAGR)

Winner

PMOC

+5.27%

IBGC

+1.05%

PMOC vs IBGC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PMOC	IBGC
2026	+2.55%	+0.20%
2025	+0.93%	N/A

PMOC vs IBGC Drawdown Comparison

The maximum drawdown for PMOC was -1.50%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.

The maximum drawdown for IBGC was -4.29%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current PMOC drawdown is -0.25%. The current IBGC drawdown is -1.88%.

Rank	PMOC	IBGC
#1	-1.50% Feb 25, 2026 - Apr 9, 2026	-4.29% Apr 14, 2026 - May 19, 2026
#2	-0.96% Oct 27, 2025 - Dec 5, 2025	-0.44% Apr 8, 2026 - Apr 14, 2026
#3	-0.48% Jan 28, 2026 - Feb 25, 2026	-0.36% Mar 26, 2026 - Mar 30, 2026
#4	-0.40% Oct 6, 2025 - Oct 15, 2025	-0.24% Mar 31, 2026 - Apr 2, 2026
#5	-0.39% Jan 12, 2026 - Jan 26, 2026	-0.20% Apr 2, 2026 - Apr 8, 2026
#6	-0.34% Dec 11, 2025 - Dec 22, 2025	N/A
#7	-0.25% Jun 3, 2026 - Jun 5, 2026	N/A
#8	-0.16% Dec 26, 2025 - Jan 5, 2026	N/A
#9	-0.15% Dec 5, 2025 - Dec 11, 2025	N/A
#10	-0.11% Apr 27, 2026 - Apr 30, 2026	N/A
#11	-0.10% Apr 17, 2026 - Apr 22, 2026	N/A
#12	-0.10% May 1, 2026 - May 5, 2026	N/A
#13	-0.09% Oct 15, 2025 - Oct 20, 2025	N/A
#14	-0.08% Apr 22, 2026 - Apr 24, 2026	N/A
#15	-0.08% May 26, 2026 - May 28, 2026	N/A

Correlation

Correlation between PMOC and IBGC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101