Data as of Oct 28, 2026.

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PBDE vs SPYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PBDE returned +10.3% to SPYM's +13.7%, and SPYM charges 0.02% to PBDE's 0.50%.

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Net assets: $39m on Oct 28, 2026 for PGIM S&P 500 Buffer 20 ETF - December, and $185.0bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 ETF.

At a glance
+10.3%
PBDE total return, 1 year
+13.7%
SPYM total return, 1 year
0.50%
PBDE expense ratio
0.02%
SPYM expense ratio

Pair scorecard

SPYM costs 0.48 points a year less; their one-year returns differ by 3.4 points; SPYM is far larger, $185.0bn against $39m.

PBDE vs SPYM: Differences, Returns & Fees
MeasurePBDESPYM
Return
Total return, 1 year+10.3%+13.7%
Drawdown
Index fall to the buffer11.5%
Fund price fall to the buffer9.0%
Benchmark
What it tracksSPYS&P 500 Index
The outcome period
Buffer left, in index points20.0% of 20.0%
Days left in the period33
Period endsNov 30, 2026
Cost and size
Expense ratio0.50%0.02%
Net assets, as of Oct 27, 2026$39m$185.0bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Method

Side by side

PBDE PGIM S&P 500 Buffer 20 ETF - December SPYM State Street SPDR Portfolio S&P 500 ETF
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 20% on SPY Tracks the S&P 500
Total return, 1 year +10.3% +13.7%
Its benchmark over the same days +12.4% (SPY) +13.7% (IVV)
Gap to its benchmark −2.1 pts vs SPY 0.0 pts vs IVV
Expense ratio 0.50% 0.02%
Holdings not read by ETFIQ 506
Net assets, PBDE as of Oct 28, 2026 and SPYM as of Oct 27, 2026 $39m $185.0bn
Former ticker none SPLG

PBDE and SPYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
PBDE

SPY had already risen past this fund's cap of +11.1% for the period on Oct 28, 2026, so in index terms there is no more upside to collect. The fund's own price can still drift up to about 1.2% as the period runs out.

The fund's price can fall 9.0% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 11.5% from today's level to the point where the buffer begins. Protection left, in index points: 20.0% of the 20.0% buffer still sits below today's SPY level. 33 days remained on Oct 28, 2026. On Nov 30, 2026 the period ends and a new cap is set.

SPYM

SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 38.1%.

Questions people ask

Are PBDE and SPYM in the same category?
PBDE is a buffer ETF and SPYM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, PBDE or SPYM?
In the year to Oct 28, 2026, with distributions reinvested, PBDE returned +10.3% and SPYM +13.7%.
Which is cheaper, PBDE or SPYM?
SPYM is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, PBDE against SPYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/pbde-vs-spym

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