TXS vs PBMR
Comparison between Texas Capital Texas Equity Index ETF (TXS, ETF) and PGIM S&P 500 BUFFER 20 ETF - MARCH (PBMR, ETF).
TXS vs PBMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXS
$34M
PBMR
$34M
Expense Ratio
Winner
TXS
0.49%
PBMR
0.50%
Max Drawdown
TXS
19.92%
Winner
PBMR
7.64%
Sharpe Ratio
TXS
1.16
Winner
PBMR
1.93
5Y Beta
TXS
0.86
Winner
PBMR
0.39
P/E Ratio
TXS
27.59
PBMR
N/A
Forward P/E
TXS
19.11
PBMR
N/A
5Y EPS CAGR
TXS
21.87%
PBMR
N/A
P/S Ratio
TXS
1.32
PBMR
N/A
P/B Ratio
TXS
3.73
PBMR
N/A
TXS vs PBMR - Historical Returns
Returns include dividend reinvestment.
1M
TXS
-0.69%
Winner
PBMR
+0.76%
3M
TXS
+1.78%
Winner
PBMR
+3.48%
6M
Winner
TXS
+8.59%
PBMR
+5.27%
1Y
Winner
TXS
+18.77%
PBMR
+12.95%
Max(CAGR)
Winner
TXS
+17.88%
PBMR
+11.06%
TXS vs PBMR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TXS | PBMR |
|---|---|---|
| 2026 | +10.38% | +4.56% |
| 2025 | +10.57% | +10.97% |
| 2024 | +24.44% | +9.41% |
| 2023 | +5.63% | N/A |
TXS vs PBMR Drawdown Comparison
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for PBMR was -7.64%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current TXS drawdown is -2.02%. The current PBMR drawdown is -0.68%.
| Rank | TXS | PBMR |
|---|---|---|
| #1 | -19.69% Nov 26, 2024 - Jul 2, 2025 | -7.64% Feb 28, 2025 - May 13, 2025 |
| #2 | -10.66% Jul 19, 2023 - Dec 1, 2023 | -3.43% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -7.54% Jul 16, 2024 - Sep 19, 2024 | -3.33% Mar 2, 2026 - Apr 9, 2026 |
| #4 | -6.54% Oct 27, 2025 - Jan 14, 2026 | -2.31% Mar 28, 2024 - May 8, 2024 |
| #5 | -6.46% Mar 28, 2024 - May 9, 2024 | -1.65% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -5.76% Mar 2, 2026 - Apr 30, 2026 | -1.17% Nov 12, 2025 - Nov 25, 2025 |
| #7 | -5.17% Dec 27, 2023 - Feb 15, 2024 | -1.13% May 19, 2025 - Jun 3, 2025 |
| #8 | -4.33% May 15, 2024 - Jul 3, 2024 | -0.88% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -3.78% Oct 1, 2025 - Oct 24, 2025 | -0.86% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -2.73% Nov 11, 2024 - Nov 22, 2024 | -0.85% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -2.37% Jul 29, 2025 - Aug 22, 2025 | -0.68% Jun 1, 2026 - Jun 5, 2026 |
| #12 | -2.02% Jun 4, 2026 - Jun 5, 2026 | -0.65% Mar 12, 2024 - Mar 20, 2024 |
| #13 | -1.99% Jul 3, 2025 - Jul 29, 2025 | -0.63% Jan 6, 2025 - Jan 16, 2025 |
| #14 | -1.88% Aug 28, 2025 - Sep 10, 2025 | -0.61% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -1.80% Oct 16, 2024 - Nov 5, 2024 | -0.60% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between TXS and PBMR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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