AAVM vs PBJN
Comparison between ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF) and PGIM S&P 500 BUFFER 20 ETF - JUNE (PBJN, ETF).
AAVM vs PBJN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAVM
$24M
Winner
PBJN
$24M
Expense Ratio
Winner
AAVM
0.38%
PBJN
0.50%
Max Drawdown
AAVM
36.35%
Winner
PBJN
8.70%
Sharpe Ratio
Winner
AAVM
1.52
PBJN
1.29
5Y Beta
AAVM
0.90
Winner
PBJN
0.41
5Y Dividends CAGR
AAVM
28.54%
PBJN
N/A
AAVM vs PBJN - Historical Returns
Returns include dividend reinvestment.
1M
AAVM
-0.78%
Winner
PBJN
-0.60%
3M
Winner
AAVM
+4.55%
PBJN
+1.64%
6M
Winner
AAVM
+16.06%
PBJN
+2.88%
1Y
Winner
AAVM
+29.90%
PBJN
+9.46%
5Y(CAGR)
AAVM
+6.26%
PBJN
N/A
10Y(CAGR)
AAVM
+4.83%
PBJN
N/A
Max(CAGR)
AAVM
+4.83%
Winner
PBJN
+10.53%
AAVM vs PBJN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AAVM | PBJN |
|---|---|---|
| 2026 | +12.22% | +2.19% |
| 2025 | +17.99% | +11.89% |
| 2024 | +12.87% | +6.90% |
| 2023 | +1.34% | N/A |
| 2022 | -6.83% | N/A |
| 2021 | +3.43% | N/A |
| 2020 | +3.98% | N/A |
| 2019 | +4.52% | N/A |
| 2018 | -16.23% | N/A |
| 2017 | +14.62% | N/A |
AAVM vs PBJN Drawdown Comparison
The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.
The maximum drawdown for PBJN was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current AAVM drawdown is -3.69%. The current PBJN drawdown is -1.15%.
| Rank | AAVM | PBJN |
|---|---|---|
| #1 | -34.70% Jan 23, 2018 - Aug 13, 2025 | -8.70% Feb 19, 2025 - May 13, 2025 |
| #2 | -10.85% Feb 27, 2026 - Apr 17, 2026 | -3.35% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -4.64% Nov 12, 2025 - Nov 28, 2025 | -2.40% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -3.72% Oct 6, 2025 - Oct 27, 2025 | -1.68% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -3.69% May 29, 2026 - Jun 5, 2026 | -1.50% May 19, 2025 - May 27, 2025 |
| #6 | -3.41% May 6, 2026 - May 26, 2026 | -1.25% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -3.11% Apr 17, 2026 - May 6, 2026 | -1.15% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.65% Aug 7, 2017 - Aug 31, 2017 | -1.11% Dec 11, 2024 - Jan 17, 2025 |
| #9 | -2.33% Jan 27, 2026 - Feb 6, 2026 | -0.80% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -2.15% Jun 13, 2017 - Jul 12, 2017 | -0.78% Jun 9, 2025 - Jun 24, 2025 |
| #11 | -1.77% Nov 30, 2017 - Dec 18, 2017 | -0.77% Nov 8, 2024 - Nov 25, 2024 |
| #12 | -1.67% Nov 8, 2017 - Nov 17, 2017 | -0.71% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -1.56% Dec 11, 2025 - Dec 22, 2025 | -0.71% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -1.47% Oct 27, 2025 - Nov 10, 2025 | -0.63% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -1.47% Sep 11, 2025 - Oct 1, 2025 | -0.52% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between AAVM and PBJN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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