SPBC vs PBOC
Comparison between SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF) and PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF).
SPBC vs PBOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPBC
$44M
Winner
PBOC
$44M
Expense Ratio
SPBC
0.54%
Winner
PBOC
0.50%
Max Drawdown
SPBC
35.13%
Winner
PBOC
8.33%
Sharpe Ratio
SPBC
0.70
Winner
PBOC
1.25
5Y Beta
SPBC
1.08
Winner
PBOC
0.40
SPBC vs PBOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPBC
+0.93%
PBOC
+0.87%
3M
Winner
SPBC
+5.53%
PBOC
+3.39%
6M
Winner
SPBC
+6.81%
PBOC
+5.36%
1Y
Winner
SPBC
+13.89%
PBOC
+10.50%
5Y(CAGR)
SPBC
+15.55%
PBOC
N/A
Max(CAGR)
Winner
SPBC
+15.60%
PBOC
+10.03%
SPBC vs PBOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPBC | PBOC |
|---|---|---|
| 2026 | +7.15% | +5.64% |
| 2025 | +16.31% | +10.16% |
| 2024 | +36.87% | +5.78% |
| 2023 | +48.87% | N/A |
| 2022 | -28.38% | N/A |
| 2021 | +14.86% | N/A |
SPBC vs PBOC Drawdown Comparison
The maximum drawdown for SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.
The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current SPBC drawdown is -1.49%. The current PBOC drawdown is -0.01%.
| Rank | SPBC | PBOC |
|---|---|---|
| #1 | -33.99% Nov 9, 2021 - Dec 8, 2023 | -8.33% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -21.00% Dec 16, 2024 - Jun 24, 2025 | -3.60% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -12.24% Oct 28, 2025 - Apr 17, 2026 | -2.46% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -10.19% Jul 16, 2024 - Sep 19, 2024 | -1.90% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -7.10% Mar 28, 2024 - May 20, 2024 | -1.40% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -6.66% Sep 3, 2021 - Oct 15, 2021 | -1.32% Dec 6, 2024 - Jan 17, 2025 |
| #7 | -5.37% Jun 1, 2026 - Jun 10, 2026 | -1.18% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -3.94% Jul 7, 2021 - Jul 23, 2021 | -1.15% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -3.54% Oct 6, 2025 - Oct 27, 2025 | -1.06% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -2.97% Oct 29, 2024 - Nov 6, 2024 | -1.01% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -2.92% Jun 14, 2021 - Jun 29, 2021 | -0.98% Jun 16, 2026 - Jun 30, 2026 |
| #12 | -2.81% Jul 28, 2025 - Aug 12, 2025 | -0.96% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -2.62% Aug 16, 2021 - Aug 23, 2021 | -0.91% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -2.58% May 14, 2026 - May 29, 2026 | -0.88% Jan 23, 2025 - Feb 6, 2025 |
| #15 | -2.50% Aug 13, 2025 - Sep 10, 2025 | -0.77% Dec 10, 2025 - Dec 22, 2025 |
Correlation
Correlation between SPBC and PBOC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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