Data as of Oct 28, 2026.

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PBJN vs VOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PBJN returned +6.8% to VOO's +13.7%, and VOO charges 0.03% to PBJN's 0.50%.

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Net assets: $60m on Oct 28, 2026 for PGIM S&P 500 Buffer 20 ETF - June , and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
+6.8%
PBJN total return, 1 year
+13.7%
VOO total return, 1 year
0.50%
PBJN expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.47 points a year less; their one-year returns differ by 6.9 points.

PBJN vs VOO: Differences, Returns & Fees
MeasurePBJNVOO
Return
Total return, 1 year+6.8%+13.7%
Drawdown
Index fall to the buffer2.0%
Fund price fall to the buffer2.8%
Benchmark
What it tracksSPYS&P 500 Index
The outcome period
Room to the cap9.0%
Buffer left, in index points20.0% of 20.0%
Days left in the period215
Period endsMay 31, 2027
Cost and size
Expense ratio0.50%0.03%
Net assets, PBJN as of Oct 28, 2026 and VOO as of Sep 30, 2026$60m$1.0tn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund39.1%

Method

Side by side

PBJN PGIM S&P 500 Buffer 20 ETF - June VOO Vanguard S&P 500 ETF
Where it sits Buffer ETF Stock ETF
Issuer PGIM Vanguard
What it is Defined outcome, 20% on SPY Tracks the S&P 500
Total return, 1 year +6.8% +13.7%
Its benchmark over the same days +12.4% (SPY) +13.7% (IVV)
Gap to its benchmark −5.6 pts vs SPY 0.0 pts vs IVV
Expense ratio 0.50% 0.03%
Holdings not read by ETFIQ 507
Net assets, PBJN as of Oct 28, 2026 and VOO as of Sep 30, 2026 $60m $1.0tn

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

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About each fund
PBJN

From its price on Oct 28, 2026, the fund can gain about 9.0% more before it reaches its cap. The fund's price can fall 2.8% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 2.0% 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. 215 days remained on Oct 28, 2026. On May 31, 2027 the period ends and a new cap is set.

VOO

VOO 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 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Are PBJN and VOO in the same category?
PBJN is a buffer ETF and VOO 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, PBJN or VOO?
In the year to Oct 28, 2026, with distributions reinvested, PBJN returned +6.8% and VOO +13.7%.
Which is cheaper, PBJN or VOO?
VOO is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, PBJN against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/pbjn-vs-voo

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