YGLD vs PBFB

Comparison between Simplify Gold Strategy PLUS Income ETF (YGLD, ETF) and PGIM S&P 500 BUFFER 20 ETF - FEBRUARY (PBFB, ETF).

YGLD vs PBFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YGLD(ETF)	PBFB(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.53%	0.50%
Max Drawdown	46.07%	8.65%
Sharpe Ratio	0.22	1.30
5Y Beta	0.71	0.38

Net Assets

Winner

YGLD

$37M

PBFB

$37M

Expense Ratio

YGLD

0.53%

Winner

PBFB

0.50%

Max Drawdown

YGLD

46.07%

Winner

PBFB

8.65%

Sharpe Ratio

YGLD

0.22

Winner

PBFB

1.30

5Y Beta

YGLD

0.71

Winner

PBFB

0.38

YGLD vs PBFB - Historical Returns

Returns include dividend reinvestment.

Period	YGLD	PBFB
1 month	-3.43%	+0.56%
3 months	-20.23%	+2.33%
6 months	-34.90%	+4.05%
1 year	+5.35%	+10.19%
Max(CAGR)	+29.00%	+10.03%

YGLD

-3.43%

Winner

PBFB

+0.56%

YGLD

-20.23%

Winner

PBFB

+2.33%

YGLD

-34.90%

Winner

PBFB

+4.05%

YGLD

+5.35%

Winner

PBFB

+10.19%

Max(CAGR)

Winner

YGLD

+29.00%

PBFB

+10.03%

YGLD vs PBFB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YGLD	PBFB
2026	-19.99%	+4.77%
2025	+92.88%	+9.84%
2024	-4.17%	+10.00%

YGLD vs PBFB Drawdown Comparison

The maximum drawdown for YGLD was -43.30%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

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

The current YGLD drawdown is -41.94%. The current PBFB drawdown is -0.57%.

Rank	YGLD	PBFB
#1	-43.30% Jan 28, 2026 - Jul 16, 2026	-8.65% Feb 19, 2025 - Jun 6, 2025
#2	-15.20% Oct 20, 2025 - Dec 23, 2025	-3.79% Jan 30, 2026 - Apr 13, 2026
#3	-10.55% Dec 11, 2024 - Jan 24, 2025	-2.68% Jul 16, 2024 - Aug 15, 2024
#4	-8.59% Dec 26, 2025 - Jan 12, 2026	-1.81% Mar 28, 2024 - May 6, 2024
#5	-7.87% Feb 13, 2025 - Mar 18, 2025	-1.36% Nov 12, 2025 - Nov 25, 2025
#6	-7.51% Jul 22, 2025 - Aug 29, 2025	-1.28% Jun 2, 2026 - Jun 15, 2026
#7	-6.23% Apr 2, 2025 - Apr 9, 2025	-1.18% Aug 30, 2024 - Sep 13, 2024
#8	-6.20% May 6, 2025 - Jun 2, 2025	-1.05% Jul 28, 2025 - Aug 8, 2025
#9	-5.85% Apr 21, 2025 - May 6, 2025	-0.98% Oct 8, 2025 - Oct 20, 2025
#10	-4.86% Jun 13, 2025 - Jul 22, 2025	-0.67% Jun 15, 2026 - Jul 7, 2026
#11	-4.62% Jun 4, 2025 - Jun 13, 2025	-0.58% Jul 15, 2026 - Jul 17, 2026
#12	-3.17% Oct 8, 2025 - Oct 13, 2025	-0.56% Aug 14, 2025 - Aug 22, 2025
#13	-2.77% Oct 16, 2025 - Oct 20, 2025	-0.54% Jun 12, 2025 - Jun 23, 2025
#14	-2.49% Jan 24, 2025 - Jan 30, 2025	-0.52% Dec 11, 2025 - Dec 19, 2025
#15	-1.92% Sep 16, 2025 - Sep 22, 2025	-0.51% Feb 9, 2024 - Feb 22, 2024