XPND vs PBOC

Comparison between FIRST TRUST EXPANDED TECHNOLOGY ETF (XPND, ETF) and PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF).

XPND vs PBOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPND(ETF)	PBOC(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.65%	0.50%
Max Drawdown	38.10%	8.33%
Sharpe Ratio	1.11	1.66
5Y Beta	1.24	0.40
P/E Ratio	34.98	N/A
Forward P/E	26.06	N/A
PEG Ratio	0.73	N/A
5Y EPS CAGR	26.21%	N/A
Debt to Equity	60.41%	N/A
P/S Ratio	8.11	N/A
P/B Ratio	11.24	N/A

Net Assets

Winner

XPND

$41M

PBOC

$41M

Expense Ratio

XPND

0.65%

Winner

PBOC

0.50%

Max Drawdown

XPND

38.10%

Winner

PBOC

8.33%

Sharpe Ratio

XPND

1.11

Winner

PBOC

1.66

5Y Beta

XPND

1.24

Winner

PBOC

0.40

P/E Ratio

XPND

34.98

PBOC

N/A

Forward P/E

XPND

26.06

PBOC

N/A

PEG Ratio

XPND

0.73

PBOC

N/A

5Y EPS CAGR

XPND

26.21%

PBOC

N/A

Debt to Equity

XPND

60.41%

PBOC

N/A

P/S Ratio

XPND

8.11

PBOC

N/A

P/B Ratio

XPND

11.24

PBOC

N/A

XPND vs PBOC - Historical Returns

Returns include dividend reinvestment.

Period	XPND	PBOC
1 month	+4.30%	+0.45%
3 months	+16.13%	+4.21%
6 months	+8.96%	+4.88%
1 year	+24.69%	+12.01%
5 years(CAGR)	+15.18%	N/A
Max(CAGR)	+15.18%	+9.92%

Winner

XPND

+4.30%

PBOC

+0.45%

Winner

XPND

+16.13%

PBOC

+4.21%

Winner

XPND

+8.96%

PBOC

+4.88%

Winner

XPND

+24.69%

PBOC

+12.01%

5Y(CAGR)

XPND

+15.18%

PBOC

N/A

Max(CAGR)

Winner

XPND

+15.18%

PBOC

+9.92%

XPND vs PBOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XPND	PBOC
2026	+11.79%	+4.24%
2025	+18.69%	+10.16%
2024	+32.27%	+5.78%
2023	+46.83%	N/A
2022	-29.70%	N/A
2021	+15.05%	N/A

XPND vs PBOC Drawdown Comparison

The maximum drawdown for XPND was -38.00%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current XPND drawdown is -5.35%. The current PBOC drawdown is -0.54%.

Rank	XPND	PBOC
#1	-38.00% Dec 27, 2021 - Dec 15, 2023	-8.33% Feb 19, 2025 - Jun 3, 2025
#2	-23.37% Feb 19, 2025 - Jun 25, 2025	-3.60% Feb 9, 2026 - Apr 13, 2026
#3	-17.37% Oct 28, 2025 - May 8, 2026	-2.46% Jul 16, 2024 - Aug 16, 2024
#4	-12.65% Jul 10, 2024 - Oct 8, 2024	-1.90% Oct 27, 2025 - Dec 3, 2025
#5	-9.24% Aug 30, 2021 - Nov 2, 2021	-1.40% Aug 30, 2024 - Sep 13, 2024
#6	-8.41% Mar 7, 2024 - May 20, 2024	-1.32% Dec 6, 2024 - Jan 17, 2025
#7	-6.79% Jun 2, 2026 - Jun 5, 2026	-1.18% Oct 18, 2024 - Nov 6, 2024
#8	-5.95% Dec 16, 2024 - Jan 22, 2025	-1.15% Oct 8, 2025 - Oct 20, 2025
#9	-5.83% Nov 19, 2021 - Dec 27, 2021	-1.01% Feb 2, 2026 - Feb 9, 2026
#10	-3.86% Dec 19, 2023 - Jan 11, 2024	-0.96% Jan 12, 2026 - Jan 27, 2026
#11	-3.80% Feb 9, 2024 - Feb 29, 2024	-0.91% Jul 28, 2025 - Aug 8, 2025
#12	-3.77% Oct 8, 2025 - Oct 24, 2025	-0.88% Jan 23, 2025 - Feb 6, 2025
#13	-3.77% Jan 23, 2025 - Feb 5, 2025	-0.77% Dec 10, 2025 - Dec 22, 2025
#14	-3.53% Oct 14, 2024 - Nov 6, 2024	-0.75% Nov 8, 2024 - Nov 25, 2024
#15	-3.40% Nov 12, 2024 - Dec 4, 2024	-0.62% Oct 21, 2025 - Oct 24, 2025