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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.

YearTXSPBMR
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%.

RankTXSPBMR
#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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