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BUFM vs. PMAU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUFM vs. PMAU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB Moderate Buffer ETF (BUFM) 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, BUFM achieves a 3.71% return, which is significantly higher than PMAU's 2.95% return.


BUFM

1D
-0.13%
1M
2.19%
YTD
3.71%
6M
4.16%
1Y
12.60%
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)

BUFM vs. PMAU - Yearly Performance Comparison


2026 (YTD)2025
BUFM
AB Moderate Buffer ETF
3.71%6.20%
PMAU
PGIM S&P 500 Max Buffer ETF - August
2.95%2.98%

Correlation

The correlation between BUFM and PMAU is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.84

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Return for Risk

BUFM vs. PMAU — Risk / Return Rank

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

BUFM
BUFM Risk / Return Rank: 6767
Overall Rank
BUFM Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BUFM Sortino Ratio Rank: 6767
Sortino Ratio Rank
BUFM Omega Ratio Rank: 7171
Omega Ratio Rank
BUFM Calmar Ratio Rank: 6363
Calmar Ratio Rank
BUFM Martin Ratio Rank: 6464
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.

BUFM vs. PMAU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB Moderate Buffer ETF (BUFM) 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.


BUFMPMAUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

3.11

Martin ratioReturn relative to average drawdown

11.49

BUFM vs. PMAU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BUFMPMAUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.19

Sharpe Ratio (All Time)

Calculated using the full available price history

1.12

2.90

-1.77

Drawdowns

BUFM vs. PMAU - Drawdown Comparison

The maximum BUFM drawdown since its inception was -9.43%, which is greater than PMAU's maximum drawdown of -1.79%. Use the drawdown chart below to compare losses from any high point for BUFM and PMAU.


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Drawdown Indicators


BUFMPMAUDifference

Max Drawdown

Largest peak-to-trough decline

-9.43%

-1.79%

-7.64%

Max Drawdown (1Y)

Largest decline over 1 year

-4.07%

Current Drawdown

Current decline from peak

-0.13%

-0.02%

-0.11%

Average Drawdown

Average peak-to-trough decline

-0.99%

-0.17%

-0.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.10%

Volatility

BUFM vs. PMAU - Volatility Comparison


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Volatility by Period


BUFMPMAUDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.05%

Volatility (6M)

Calculated over the trailing 6-month period

4.37%

Volatility (1Y)

Calculated over the trailing 1-year period

5.77%

2.51%

+3.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.43%

2.51%

+6.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.43%

2.51%

+6.92%

BUFM vs. PMAU - Expense Ratio Comparison

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


Dividends

BUFM vs. PMAU - Dividend Comparison

Neither BUFM nor PMAU has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BUFM and PMAU have a correlation of 0.84, 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 BUFM.

BUFM 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 BUFM and 0.50% for PMAU.

Portfolio Optimizer

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