EZRO vs PBMR
Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and PGIM S&P 500 BUFFER 20 ETF - MARCH (PBMR, ETF).
EZRO vs PBMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZRO
$34M
Winner
PBMR
$34M
Expense Ratio
EZRO
1.01%
Winner
PBMR
0.50%
Max Drawdown
EZRO
11.57%
Winner
PBMR
7.64%
Sharpe Ratio
EZRO
-0.07
Winner
PBMR
1.93
5Y Beta
EZRO
0.92
Winner
PBMR
0.39
EZRO vs PBMR - Historical Returns
Returns include dividend reinvestment.
1M
EZRO
-7.65%
Winner
PBMR
+0.76%
3M
EZRO
-4.64%
Winner
PBMR
+3.48%
6M
EZRO
+1.28%
Winner
PBMR
+5.27%
1Y
EZRO
N/A
PBMR
+12.95%
Max(CAGR)
EZRO
+0.35%
Winner
PBMR
+11.06%
EZRO vs PBMR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EZRO | PBMR |
|---|---|---|
| 2026 | +0.89% | +4.56% |
| 2025 | -1.65% | +10.97% |
| 2024 | N/A | +9.41% |
EZRO vs PBMR Drawdown Comparison
The maximum drawdown for EZRO was -11.57%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The maximum drawdown for PBMR was -7.64%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current EZRO drawdown is -9.55%. The current PBMR drawdown is -0.68%.
| Rank | EZRO | PBMR |
|---|---|---|
| #1 | -11.57% Oct 29, 2025 - Jan 27, 2026 | -7.64% Feb 28, 2025 - May 13, 2025 |
| #2 | -9.55% May 19, 2026 - Jun 5, 2026 | -3.43% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -6.47% Jan 28, 2026 - Feb 25, 2026 | -3.33% Mar 2, 2026 - Apr 9, 2026 |
| #4 | -5.49% Feb 25, 2026 - May 4, 2026 | -2.31% Mar 28, 2024 - May 8, 2024 |
| #5 | -4.64% May 5, 2026 - May 18, 2026 | -1.65% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -1.38% Oct 21, 2025 - Oct 23, 2025 | -1.17% Nov 12, 2025 - Nov 25, 2025 |
| #7 | N/A | -1.13% May 19, 2025 - Jun 3, 2025 |
| #8 | N/A | -0.88% Jul 28, 2025 - Aug 8, 2025 |
| #9 | N/A | -0.86% Dec 16, 2024 - Jan 6, 2025 |
| #10 | N/A | -0.85% Oct 8, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.68% Jun 1, 2026 - Jun 5, 2026 |
| #12 | N/A | -0.65% Mar 12, 2024 - Mar 20, 2024 |
| #13 | N/A | -0.63% Jan 6, 2025 - Jan 16, 2025 |
| #14 | N/A | -0.61% Mar 1, 2024 - Mar 7, 2024 |
| #15 | N/A | -0.60% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between EZRO and PBMR is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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