APRZ vs PBMR
Comparison between TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF) and PGIM S&P 500 BUFFER 20 ETF - MARCH (PBMR, ETF).
APRZ vs PBMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APRZ
$33M
PBMR
$33M
Expense Ratio
APRZ
0.79%
Winner
PBMR
0.50%
Max Drawdown
APRZ
18.15%
Winner
PBMR
7.64%
Sharpe Ratio
APRZ
0.92
Winner
PBMR
1.47
5Y Beta
APRZ
0.76
Winner
PBMR
0.38
APRZ vs PBMR - Historical Returns
Returns include dividend reinvestment.
1M
APRZ
-0.03%
Winner
PBMR
+0.52%
3M
Winner
APRZ
+3.19%
PBMR
+2.15%
6M
APRZ
+4.63%
Winner
PBMR
+4.65%
1Y
Winner
APRZ
+12.06%
PBMR
+10.04%
5Y(CAGR)
APRZ
+10.08%
PBMR
N/A
Max(CAGR)
Winner
APRZ
+10.88%
PBMR
+10.71%
APRZ vs PBMR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | APRZ | PBMR |
|---|---|---|
| 2026 | +5.32% | +5.22% |
| 2025 | +13.10% | +10.97% |
| 2024 | +19.15% | +9.41% |
| 2023 | +22.45% | N/A |
| 2022 | -11.77% | N/A |
| 2021 | +13.37% | N/A |
APRZ vs PBMR Drawdown Comparison
The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.
The maximum drawdown for PBMR was -7.64%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current APRZ drawdown is -2.46%. The current PBMR drawdown is -0.55%.
| Rank | APRZ | PBMR |
|---|---|---|
| #1 | -18.15% Dec 27, 2021 - Jun 14, 2023 | -7.64% Feb 28, 2025 - May 13, 2025 |
| #2 | -15.15% Feb 19, 2025 - Jun 27, 2025 | -3.43% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -8.85% Jan 28, 2026 - Apr 17, 2026 | -3.33% Mar 2, 2026 - Apr 9, 2026 |
| #4 | -7.22% Jul 31, 2023 - Dec 1, 2023 | -2.31% Mar 28, 2024 - May 8, 2024 |
| #5 | -5.56% Jul 16, 2024 - Aug 19, 2024 | -1.65% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -4.25% Oct 28, 2025 - Dec 24, 2025 | -1.17% Jun 1, 2026 - Jun 15, 2026 |
| #7 | -3.95% Mar 28, 2024 - May 15, 2024 | -1.17% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -3.84% Sep 2, 2021 - Oct 21, 2021 | -1.13% May 19, 2025 - Jun 3, 2025 |
| #9 | -3.69% Jun 2, 2026 - Jun 26, 2026 | -0.88% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -3.34% Dec 6, 2024 - Jan 23, 2025 | -0.86% Dec 16, 2024 - Jan 6, 2025 |
| #11 | -3.08% May 7, 2021 - Jun 10, 2021 | -0.85% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.97% Aug 30, 2024 - Sep 19, 2024 | -0.65% Jun 16, 2026 - Jul 7, 2026 |
| #13 | -2.94% Nov 18, 2021 - Dec 10, 2021 | -0.65% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -2.58% Jan 12, 2026 - Jan 28, 2026 | -0.63% Jan 6, 2025 - Jan 16, 2025 |
| #15 | -2.38% Oct 8, 2025 - Oct 24, 2025 | -0.61% Mar 1, 2024 - Mar 7, 2024 |
Correlation
Correlation between APRZ and PBMR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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