CLNK vs MRCP

Comparison between Bitwise Chainlink ETF (CLNK, ETF) and PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF).

CLNK vs MRCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLNK(ETF)	MRCP(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.34%	0.50%
Max Drawdown	48.04%	10.73%
Sharpe Ratio	-2.20	1.95
5Y Beta	2.73	0.56

Net Assets

Winner

CLNK

$21M

MRCP

$21M

Expense Ratio

Winner

CLNK

0.34%

MRCP

0.50%

Max Drawdown

CLNK

48.04%

Winner

MRCP

10.73%

Sharpe Ratio

CLNK

-2.20

Winner

MRCP

1.95

5Y Beta

CLNK

2.73

Winner

MRCP

0.56

CLNK vs MRCP - Historical Returns

Returns include dividend reinvestment.

Period	CLNK	MRCP
1 month	-24.76%	+1.08%
3 months	-21.13%	+4.79%
6 months	N/A	+7.14%
1 year	N/A	+17.45%
Max(CAGR)	-81.44%	+14.29%

CLNK

-24.76%

Winner

MRCP

+1.08%

CLNK

-21.13%

Winner

MRCP

+4.79%

CLNK

N/A

MRCP

+7.14%

CLNK

N/A

MRCP

+17.45%

Max(CAGR)

CLNK

-81.44%

Winner

MRCP

+14.29%

CLNK vs MRCP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CLNK	MRCP
2026	-48.04%	+6.21%
2025	N/A	+14.13%
2024	N/A	+11.42%

CLNK vs MRCP Drawdown Comparison

The maximum drawdown for CLNK was -48.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current CLNK drawdown is -48.04%. The current MRCP drawdown is -1.04%.

Rank	CLNK	MRCP
#1	-48.04% Jan 14, 2026 - Jun 5, 2026	-10.73% Feb 28, 2025 - May 16, 2025
#2	N/A	-4.81% Mar 2, 2026 - Apr 13, 2026
#3	N/A	-4.79% Jul 16, 2024 - Aug 19, 2024
#4	N/A	-3.12% Mar 27, 2024 - May 9, 2024
#5	N/A	-2.42% Aug 30, 2024 - Sep 19, 2024
#6	N/A	-1.68% Nov 11, 2025 - Nov 26, 2025
#7	N/A	-1.63% May 19, 2025 - Jun 3, 2025
#8	N/A	-1.25% Dec 26, 2024 - Jan 17, 2025
#9	N/A	-1.23% Oct 8, 2025 - Oct 20, 2025
#10	N/A	-1.20% Dec 16, 2024 - Dec 24, 2024
#11	N/A	-1.19% Jul 28, 2025 - Aug 8, 2025
#12	N/A	-1.04% Jun 2, 2026 - Jun 5, 2026
#13	N/A	-0.99% Feb 19, 2025 - Feb 28, 2025
#14	N/A	-0.96% Feb 11, 2026 - Feb 18, 2026
#15	N/A	-0.95% Feb 2, 2026 - Feb 9, 2026

Correlation

Correlation between CLNK and MRCP is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101