PTRB vs PFEB
Comparison between PGIM TOTAL RETURN BOND ETF (PTRB, ETF) and Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF).
PTRB vs PFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTRB
$918M
Winner
PFEB
$921M
Expense Ratio
Winner
PTRB
0.49%
PFEB
0.79%
Max Drawdown
PTRB
22.75%
Winner
PFEB
19.98%
Sharpe Ratio
PTRB
0.26
Winner
PFEB
1.71
5Y Beta
Winner
PTRB
0.05
PFEB
0.46
PTRB vs PFEB - Historical Returns
Returns include dividend reinvestment.
1M
PTRB
-0.30%
Winner
PFEB
+1.01%
3M
PTRB
-1.07%
Winner
PFEB
+4.45%
6M
PTRB
+0.09%
Winner
PFEB
+5.77%
1Y
PTRB
+4.94%
Winner
PFEB
+15.05%
5Y(CAGR)
PTRB
+0.25%
Winner
PFEB
+8.62%
Max(CAGR)
PTRB
+0.25%
Winner
PFEB
+9.06%
PTRB vs PFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PTRB | PFEB |
|---|---|---|
| 2026 | +0.04% | +4.76% |
| 2025 | +7.60% | +10.59% |
| 2024 | +3.09% | +12.81% |
| 2023 | +7.19% | +15.06% |
| 2022 | -14.17% | -2.79% |
| 2021 | -0.15% | +11.54% |
| 2020 | N/A | +6.24% |
PTRB vs PFEB Drawdown Comparison
The maximum drawdown for PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.
The maximum drawdown for PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current PTRB drawdown is -2.01%. The current PFEB drawdown is -0.91%.
| Rank | PTRB | PFEB |
|---|---|---|
| #1 | -19.17% Dec 17, 2021 - Sep 8, 2025 | -19.98% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -2.90% Feb 27, 2026 - May 19, 2026 | -11.05% Mar 29, 2022 - May 18, 2023 |
| #3 | -1.07% Oct 28, 2025 - Nov 25, 2025 | -10.58% Feb 18, 2025 - Jun 10, 2025 |
| #4 | -0.93% Nov 26, 2025 - Jan 14, 2026 | -5.18% Sep 14, 2023 - Nov 14, 2023 |
| #5 | -0.78% Sep 15, 2025 - Oct 13, 2025 | -4.87% Feb 2, 2022 - Mar 29, 2022 |
| #6 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -4.71% Feb 2, 2026 - Apr 14, 2026 |
| #7 | -0.28% Dec 13, 2021 - Dec 17, 2021 | -3.49% Jul 16, 2024 - Aug 16, 2024 |
| #8 | -0.25% Dec 8, 2021 - Dec 13, 2021 | -3.22% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -0.24% Sep 8, 2025 - Sep 11, 2025 | -2.20% Mar 28, 2024 - May 7, 2024 |
| #10 | -0.19% Oct 16, 2025 - Oct 21, 2025 | -2.16% Aug 28, 2020 - Oct 8, 2020 |
| #11 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -2.02% Jul 31, 2023 - Sep 14, 2023 |
| #12 | -0.15% Feb 17, 2026 - Feb 23, 2026 | -1.92% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -0.14% Feb 10, 2026 - Feb 12, 2026 | -1.84% May 7, 2021 - May 24, 2021 |
| #14 | -0.14% Sep 11, 2025 - Sep 15, 2025 | -1.67% Nov 12, 2025 - Nov 26, 2025 |
| #15 | -0.10% Oct 14, 2025 - Oct 16, 2025 | -1.43% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between PTRB and PFEB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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