PPI vs PBFR
Comparison between Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF) and PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF).
PPI vs PBFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PPI vs PBFR - Holdings Comparison
PPI and PBFR have 0 common holdings. Overlap is 0.00%
PPI's top 25 holdings weight is 52.28%. PBFR's top 25 holdings weight is 99.96%.
| Rank | PPI | PBFR |
|---|---|---|
| #1 | SPDR® GOLD MINISHARES (GLDM) - 6.32% | PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.33% |
| #2 | n/a (SHEL) - 2.69% | PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33% |
| #3 | GE VERNOVA INC (GEV) - 2.64% | PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.33% |
| #4 | ABB LTD (n/a) - 2.62% | PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33% |
| #5 | ENGIE SA (n/a) - 2.46% | PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33% |
| #6 | EXXON MOBIL CORP (XOM) - 2.31% | PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.33% |
| #7 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.09% | PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.33% |
| #8 | E.ON SE (n/a) - 2.05% | PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33% |
| #9 | SIMON PROPERTY GROUP INC (SPG) - 2.01% | PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33% |
| #10 | RIO TINTO PLC ADR (RIO) - 1.96% | PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.33% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.95% | PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.33% |
| #12 | CUMMINS INC (CMI) - 1.93% | PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 1.88% | N/A |
| #14 | AIR LIQUIDE SA (n/a) - 1.82% | N/A |
| #15 | LOCKHEED MARTIN CORP (LMT) - 1.80% | N/A |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.72% | N/A |
| #17 | HALLIBURTON CO (HAL) - 1.69% | N/A |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.68% | N/A |
| #19 | SLB LTD (SLB) - 1.59% | N/A |
| #20 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.57% | N/A |
| #21 | EOG RESOURCES INC (EOG) - 1.55% | N/A |
| #22 | CONSTELLATION ENERGY CORP (CEG) - 1.50% | N/A |
| #23 | SUNCOR ENERGY INC (SU) - 1.49% | N/A |
| #24 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.49% | N/A |
| #25 | US DOLLARS (n/a) - 1.47% | N/A |
| Total Holdings | 88 | 12 |
PPI vs PBFR - Historical Returns
Returns include dividend reinvestment.
PPI vs PBFR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PPI | PBFR |
|---|---|---|
| 2026 | -1.43% | +4.28% |
| 2025 | N/A | +10.36% |
| 2024 | +13.73% | +5.53% |
| 2023 | +12.51% | N/A |
| 2022 | +3.12% | N/A |
| 2021 | +0.23% | N/A |
PPI vs PBFR Drawdown Comparison
The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.
The maximum drawdown for PBFR was -8.50%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current PPI drawdown is -1.43%. The current PBFR drawdown is -0.39%.
| Rank | PPI | PBFR |
|---|---|---|
| #1 | -24.56% Apr 20, 2022 - Feb 12, 2024 | -8.50% Feb 14, 2025 - May 16, 2025 |
| #2 | -11.43% Apr 8, 2024 - May 28, 2026 | -2.84% Jul 15, 2024 - Aug 15, 2024 |
| #3 | -6.82% Jan 14, 2022 - Feb 9, 2022 | -2.82% Feb 9, 2026 - Apr 8, 2026 |
| #4 | -5.18% Mar 25, 2022 - Apr 20, 2022 | -1.64% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -4.27% May 28, 2026 - Jun 10, 2026 | -1.62% Oct 27, 2025 - Dec 2, 2025 |
| #6 | -3.58% Feb 9, 2022 - Feb 28, 2022 | -1.41% May 16, 2025 - Jun 3, 2025 |
| #7 | -2.85% Mar 2, 2022 - Mar 16, 2022 | -1.22% Dec 16, 2024 - Jan 17, 2025 |
| #8 | -1.71% Feb 12, 2024 - Feb 15, 2024 | -1.11% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -1.18% Feb 28, 2022 - Mar 2, 2022 | -0.85% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.87% Mar 7, 2024 - Mar 13, 2024 | -0.77% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.77% Apr 3, 2024 - Apr 5, 2024 | -0.74% Jul 28, 2025 - Aug 7, 2025 |
| #12 | -0.72% Jan 12, 2022 - Jan 14, 2022 | -0.65% Jan 9, 2026 - Jan 26, 2026 |
| #13 | -0.58% Jan 4, 2022 - Jan 6, 2022 | -0.63% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -0.41% Feb 16, 2024 - Feb 21, 2024 | -0.60% Jun 10, 2025 - Jun 24, 2025 |
| #15 | -0.39% Jan 7, 2022 - Jan 11, 2022 | -0.48% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between PPI and PBFR is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
PPI vs PBFR dividend yield comparison.
| Year | PPI | PBFR |
|---|---|---|
| 2025 | 0.00% | 0.01% |
| 2024 | 0.23% | 0.01% |
| 2023 | 2.86% | 0.00% |
| 2022 | 2.40% | 0.00% |
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