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WAGN vs BUFP

Comparison between Pabrai Wagons ETF (WAGN, ETF) and PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF).

WAGN vs BUFP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WAGN
$210M
Winner
BUFP
$210M
Expense Ratio
WAGN
0.90%
Winner
BUFP
0.50%
Max Drawdown
Winner
WAGN
1.36%
BUFP
11.98%
Sharpe Ratio
Winner
WAGN
1.98
BUFP
1.48
5Y Beta
Winner
WAGN
0.33
BUFP
0.54

WAGN vs BUFP - Holdings Comparison

WAGN and BUFP have 0 common holdings. Overlap is 0.00%

WAGN's top 25 holdings weight is 100.00%. BUFP's top 25 holdings weight is 99.95%.

RankWAGNBUFP
#1
TRANSOCEAN LTD (RIG) - 9.89%
PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.34%
#2
WARRIOR MET COAL INC (HCC) - 9.56%
PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.33%
#3
EDELWEISS FINANCIAL SERVICES LTD (n/a) - 8.16%
PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.33%
#4
TAV HAVALIMANLARI HOLDING AS (n/a) - 7.38%
PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.33%
#5
GIMAT MAGAZACILIK SANAYI VE TICARET AS (n/a) - 7.00%
PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.33%
#6
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 5.10%
PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.33%
#7
NOBLE CORP PLC CLASS A (NE) - 4.93%
PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.33%
#8
VALARIS LTD (VAL) - 4.78%
PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.33%
#9
KASPI.KZ JSC ADS (KSPI) - 4.75%
PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.33%
#10
ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.73%
PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.33%
#11
NUVAMA WEALTH MANAGEMENT LTD (n/a) - 4.72%
PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.32%
#12
DANAOS CORP (DAC) - 4.69%
PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.32%
#13
TAB GIDA SANAYI VE TICARET AS (n/a) - 4.64%
N/A
#14
CONSTELLATION SOFTWARE INC (n/a) - 4.52%
N/A
#15
TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 4.46%
N/A
#16
LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (LMGIF) - 4.43%
N/A
#17
REYSAS TASIMACILIK VE LOJISTIK TICARET AS (n/a) - 3.89%
N/A
#18
PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.66%
N/A
#19
SYGNITY SA (n/a) - 0.64%
N/A
#20
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.41%
N/A
#21
GROUP 1 AUTOMOTIVE INC (GPI) - 0.02%
N/A
#22
US DOLLARS (n/a) - 0.00%
N/A
#23
TURKISH LIRA (n/a) - -0.04%
N/A
#24
OTHER ASSETS AND LIABILITIES (n/a) - -0.32%
N/A
#25N/AN/A
Total Holdings2412

WAGN vs BUFP - Historical Returns

Returns include dividend reinvestment.

1M
WAGN
N/A
BUFP
+0.59%
3M
WAGN
N/A
BUFP
+3.70%
6M
WAGN
N/A
BUFP
+6.49%
1Y
WAGN
N/A
BUFP
+13.62%
Max(CAGR)
Winner
WAGN
+26.94%
BUFP
+12.65%

WAGN vs BUFP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearWAGNBUFP
2026+1.38%+7.01%
2025N/A+12.96%
2024N/A+6.36%

WAGN vs BUFP Drawdown Comparison

The maximum drawdown for WAGN was -1.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for BUFP was -11.98%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The current WAGN drawdown is -0.07%. The current BUFP drawdown is -0.28%.

RankWAGNBUFP
#1-1.36%
Jul 13, 2026 - Jul 17, 2026
-11.98%
Jan 27, 2025 - Jun 12, 2025
#2-1.16%
Jul 2, 2026 - Jul 10, 2026
-4.41%
Feb 25, 2026 - Apr 9, 2026
#3-0.29%
Jun 30, 2026 - Jul 2, 2026
-4.08%
Jul 16, 2024 - Aug 19, 2024
#4N/A-2.18%
Aug 30, 2024 - Sep 16, 2024
#5N/A-2.14%
Oct 27, 2025 - Nov 26, 2025
#6N/A-1.75%
Jun 2, 2026 - Jun 15, 2026
#7N/A-1.49%
Dec 11, 2024 - Jan 17, 2025
#8N/A-1.26%
Oct 8, 2025 - Oct 20, 2025
#9N/A-1.13%
Feb 2, 2026 - Feb 9, 2026
#10N/A-1.09%
Oct 22, 2024 - Nov 6, 2024
#11N/A-1.04%
Jun 15, 2026 - Jul 6, 2026
#12N/A-1.04%
Jul 28, 2025 - Aug 6, 2025
#13N/A-1.02%
Jan 12, 2026 - Jan 26, 2026
#14N/A-1.00%
Feb 9, 2026 - Feb 25, 2026
#15N/A-0.85%
Aug 14, 2025 - Aug 27, 2025

Correlation

Correlation between WAGN and BUFP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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