DVDN vs PMOC

Comparison between KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF) and PGIM S&P 500 MAX BUFFER ETF - OCTOBER (PMOC, ETF).

DVDN vs PMOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVDN(ETF)	PMOC(ETF)
Net Assets	$3.50M	$3.60M
Expense Ratio	1.65%	0.50%
Max Drawdown	48.15%	1.50%
Sharpe Ratio	-1.14	0.64
5Y Beta	0.63	0.17
P/E Ratio	-17.93	N/A
Forward P/E	6.77	N/A
PEG Ratio	-4.81	N/A
5Y EPS CAGR	-16.30%	N/A
Debt to Equity	106.78%	N/A
P/S Ratio	4.30	N/A
P/B Ratio	0.62	N/A

Net Assets

DVDN

$3.50M

Winner

PMOC

$3.60M

Expense Ratio

DVDN

1.65%

Winner

PMOC

0.50%

Max Drawdown

DVDN

48.15%

Winner

PMOC

1.50%

Sharpe Ratio

DVDN

-1.14

Winner

PMOC

0.64

5Y Beta

DVDN

0.63

Winner

PMOC

0.17

P/E Ratio

DVDN

-17.93

PMOC

N/A

Forward P/E

DVDN

6.77

PMOC

N/A

PEG Ratio

DVDN

-4.81

PMOC

N/A

5Y EPS CAGR

DVDN

-16.30%

PMOC

N/A

Debt to Equity

DVDN

106.78%

PMOC

N/A

P/S Ratio

DVDN

4.30

PMOC

N/A

P/B Ratio

DVDN

0.62

PMOC

N/A

DVDN vs PMOC - Historical Returns

Returns include dividend reinvestment.

Period	DVDN	PMOC
1 month	-6.38%	+0.54%
3 months	-5.59%	+2.09%
6 months	-14.25%	+2.90%
1 year	-17.05%	N/A
Max(CAGR)	-4.81%	+5.27%

DVDN

-6.38%

Winner

PMOC

+0.54%

DVDN

-5.59%

Winner

PMOC

+2.09%

DVDN

-14.25%

Winner

PMOC

+2.90%

DVDN

-17.05%

PMOC

N/A

Max(CAGR)

DVDN

-4.81%

Winner

PMOC

+5.27%

DVDN vs PMOC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DVDN	PMOC
2026	-10.67%	+2.55%
2025	-16.84%	+0.93%
2024	+2.56%	N/A
2023	+14.92%	N/A

DVDN vs PMOC Drawdown Comparison

The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for PMOC was -1.50%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.

The current DVDN drawdown is -31.47%. The current PMOC drawdown is -0.25%.

Rank	DVDN	PMOC
#1	-34.38% Jul 23, 2024 - Mar 20, 2026	-1.50% Feb 25, 2026 - Apr 9, 2026
#2	-7.85% Jan 29, 2024 - Jul 10, 2024	-0.96% Oct 27, 2025 - Dec 5, 2025
#3	-4.22% Dec 27, 2023 - Jan 29, 2024	-0.48% Jan 28, 2026 - Feb 25, 2026
#4	-2.49% Dec 14, 2023 - Dec 26, 2023	-0.40% Oct 6, 2025 - Oct 15, 2025
#5	-2.15% Dec 4, 2023 - Dec 13, 2023	-0.39% Jan 12, 2026 - Jan 26, 2026
#6	-1.95% Jul 17, 2024 - Jul 23, 2024	-0.34% Dec 11, 2025 - Dec 22, 2025
#7	-1.68% Nov 3, 2023 - Nov 14, 2023	-0.25% Jun 3, 2026 - Jun 5, 2026
#8	-1.13% Nov 20, 2023 - Nov 29, 2023	-0.16% Dec 26, 2025 - Jan 5, 2026
#9	-0.93% Nov 15, 2023 - Nov 17, 2023	-0.15% Dec 5, 2025 - Dec 11, 2025
#10	N/A	-0.11% Apr 27, 2026 - Apr 30, 2026
#11	N/A	-0.10% Apr 17, 2026 - Apr 22, 2026
#12	N/A	-0.10% May 1, 2026 - May 5, 2026
#13	N/A	-0.09% Oct 15, 2025 - Oct 20, 2025
#14	N/A	-0.08% Apr 22, 2026 - Apr 24, 2026
#15	N/A	-0.08% May 26, 2026 - May 28, 2026

Correlation

Correlation between DVDN and PMOC is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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