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BUFI vs. PMAU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUFI vs. PMAU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB International Buffer ETF (BUFI) and PGIM S&P 500 Max Buffer ETF - August (PMAU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BUFI achieves a 4.92% return, which is significantly higher than PMAU's 2.95% return.


BUFI

1D
-0.31%
1M
1.83%
YTD
4.92%
6M
6.32%
1Y
12.80%
3Y*
5Y*
10Y*

PMAU

1D
-0.02%
1M
0.89%
YTD
2.95%
6M
3.43%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUFI vs. PMAU - Yearly Performance Comparison


2026 (YTD)2025
BUFI
AB International Buffer ETF
4.92%7.51%
PMAU
PGIM S&P 500 Max Buffer ETF - August
2.95%2.98%

Correlation

The correlation between BUFI and PMAU is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 4, 2025

0.72

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Return for Risk

BUFI vs. PMAU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUFI
BUFI Risk / Return Rank: 4747
Overall Rank
BUFI Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BUFI Sortino Ratio Rank: 4646
Sortino Ratio Rank
BUFI Omega Ratio Rank: 4747
Omega Ratio Rank
BUFI Calmar Ratio Rank: 4646
Calmar Ratio Rank
BUFI Martin Ratio Rank: 5353
Martin Ratio Rank

PMAU
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BUFI vs. PMAU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB International Buffer ETF (BUFI) and PGIM S&P 500 Max Buffer ETF - August (PMAU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BUFIPMAUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.26

Martin ratioReturn relative to average drawdown

8.98

BUFI vs. PMAU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BUFIPMAUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

Sharpe Ratio (All Time)

Calculated using the full available price history

1.50

2.90

-1.40

Drawdowns

BUFI vs. PMAU - Drawdown Comparison

The maximum BUFI drawdown since its inception was -7.43%, which is greater than PMAU's maximum drawdown of -1.79%. Use the drawdown chart below to compare losses from any high point for BUFI and PMAU.


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Drawdown Indicators


BUFIPMAUDifference

Max Drawdown

Largest peak-to-trough decline

-7.43%

-1.79%

-5.64%

Max Drawdown (1Y)

Largest decline over 1 year

-5.69%

Current Drawdown

Current decline from peak

-0.32%

-0.02%

-0.30%

Average Drawdown

Average peak-to-trough decline

-0.86%

-0.17%

-0.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.43%

Volatility

BUFI vs. PMAU - Volatility Comparison


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Volatility by Period


BUFIPMAUDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.20%

Volatility (6M)

Calculated over the trailing 6-month period

7.05%

Volatility (1Y)

Calculated over the trailing 1-year period

8.43%

2.51%

+5.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.15%

2.51%

+6.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.15%

2.51%

+6.64%

BUFI vs. PMAU - Expense Ratio Comparison

BUFI has a 0.69% expense ratio, which is higher than PMAU's 0.50% expense ratio.


Dividends

BUFI vs. PMAU - Dividend Comparison

Neither BUFI nor PMAU has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BUFI and PMAU have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PMAU is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PMAU is cheaper with a 0.50% expense ratio, compared with 0.69% for BUFI.

BUFI and PMAU have nearly identical dividend yields, around 0.00%.

They also come from different issuers: AllianceBernstein and PGIM. Their fees differ too: 0.69% for BUFI and 0.50% for PMAU.

Portfolio Optimizer

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