WUGI vs PBFB

Comparison between AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF) and PGIM S&P 500 BUFFER 20 ETF - FEBRUARY (PBFB, ETF).

WUGI vs PBFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WUGI(ETF)	PBFB(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.79%	0.50%
Max Drawdown	56.41%	8.65%
Sharpe Ratio	1.24	1.68
5Y Beta	1.45	0.38
P/E Ratio	46.63	N/A
Forward P/E	30.24	N/A
PEG Ratio	0.46	N/A
5Y EPS CAGR	46.24%	N/A
P/S Ratio	2.48	N/A
P/B Ratio	10.63	N/A

Net Assets

WUGI

$35M

Winner

PBFB

$35M

Expense Ratio

WUGI

0.79%

Winner

PBFB

0.50%

Max Drawdown

WUGI

56.41%

Winner

PBFB

8.65%

Sharpe Ratio

WUGI

1.24

Winner

PBFB

1.68

5Y Beta

WUGI

1.45

Winner

PBFB

0.38

P/E Ratio

WUGI

46.63

PBFB

N/A

Forward P/E

WUGI

30.24

PBFB

N/A

PEG Ratio

WUGI

0.46

PBFB

N/A

5Y EPS CAGR

WUGI

46.24%

PBFB

N/A

P/S Ratio

WUGI

2.48

PBFB

N/A

P/B Ratio

WUGI

10.63

PBFB

N/A

WUGI vs PBFB - Historical Returns

Returns include dividend reinvestment.

Period	WUGI	PBFB
1 month	+7.57%	+0.48%
3 months	+30.52%	+4.95%
6 months	+25.05%	+4.99%
1 year	+38.56%	+12.65%
5 years(CAGR)	+16.08%	N/A
Max(CAGR)	+27.10%	+10.30%

Winner

WUGI

+7.57%

PBFB

+0.48%

Winner

WUGI

+30.52%

PBFB

+4.95%

Winner

WUGI

+25.05%

PBFB

+4.99%

Winner

WUGI

+38.56%

PBFB

+12.65%

5Y(CAGR)

WUGI

+16.08%

PBFB

N/A

Max(CAGR)

Winner

WUGI

+27.10%

PBFB

+10.30%

WUGI vs PBFB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WUGI	PBFB
2026	+22.55%	+4.26%
2025	+21.84%	+9.84%
2024	+51.32%	+10.00%
2023	+63.11%	N/A
2022	-49.75%	N/A
2021	+26.02%	N/A
2020	+95.37%	N/A

WUGI vs PBFB Drawdown Comparison

The maximum drawdown for WUGI was -56.41%, occurring on Nov 9, 2022. Recovery took 646 trading sessions.

The maximum drawdown for PBFB was -8.65%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current WUGI drawdown is -3.98%. The current PBFB drawdown is -0.52%.

Rank	WUGI	PBFB
#1	-56.41% Nov 16, 2021 - Jun 13, 2024	-8.65% Feb 19, 2025 - Jun 6, 2025
#2	-27.49% Feb 14, 2025 - Jun 24, 2025	-3.79% Jan 30, 2026 - Apr 13, 2026
#3	-23.98% Feb 12, 2021 - Sep 3, 2021	-2.68% Jul 16, 2024 - Aug 15, 2024
#4	-18.11% Oct 29, 2025 - Apr 22, 2026	-1.81% Mar 28, 2024 - May 6, 2024
#5	-16.13% Jul 10, 2024 - Oct 4, 2024	-1.36% Nov 12, 2025 - Nov 25, 2025
#6	-10.53% Sep 7, 2021 - Oct 18, 2021	-1.28% Jun 2, 2026 - Jun 10, 2026
#7	-10.53% Sep 2, 2020 - Oct 12, 2020	-1.18% Aug 30, 2024 - Sep 13, 2024
#8	-9.67% Jun 3, 2026 - Jun 10, 2026	-1.05% Jul 28, 2025 - Aug 8, 2025
#9	-7.79% Nov 6, 2020 - Nov 27, 2020	-0.98% Oct 8, 2025 - Oct 20, 2025
#10	-7.71% Oct 13, 2020 - Nov 5, 2020	-0.56% Aug 14, 2025 - Aug 22, 2025
#11	-6.31% Nov 7, 2024 - Dec 9, 2024	-0.54% Jun 12, 2025 - Jun 23, 2025
#12	-6.04% Jan 22, 2021 - Feb 2, 2021	-0.52% Dec 11, 2025 - Dec 19, 2025
#13	-5.72% May 14, 2026 - May 26, 2026	-0.51% Feb 9, 2024 - Feb 22, 2024
#14	-5.68% Aug 6, 2020 - Aug 21, 2020	-0.51% Oct 27, 2025 - Nov 11, 2025
#15	-5.29% Mar 31, 2020 - Apr 6, 2020	-0.49% Aug 28, 2025 - Sep 4, 2025