MRCP vs NISM

Comparison between PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF) and NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF).

MRCP vs NISM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCP(ETF)	NISM(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.50%	0.70%
Max Drawdown	10.73%	4.35%
Sharpe Ratio	1.41	-0.94
5Y Beta	0.56	0.77

Net Assets

MRCP

$25M

Winner

NISM

$25M

Expense Ratio

Winner

MRCP

0.50%

NISM

0.70%

Max Drawdown

MRCP

10.73%

Winner

NISM

4.35%

Sharpe Ratio

Winner

MRCP

1.41

NISM

-0.94

5Y Beta

Winner

MRCP

0.56

NISM

0.77

MRCP vs NISM - Historical Returns

Returns include dividend reinvestment.

Period	MRCP	NISM
1 month	+0.68%	-0.91%
3 months	+3.85%	N/A
6 months	+7.38%	N/A
1 year	+14.71%	N/A
Max(CAGR)	+14.14%	-9.42%

Winner

MRCP

+0.68%

NISM

-0.91%

MRCP

+3.85%

NISM

N/A

MRCP

+7.38%

NISM

N/A

MRCP

+14.71%

NISM

N/A

Max(CAGR)

Winner

MRCP

+14.14%

NISM

-9.42%

MRCP vs NISM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MRCP	NISM
2026	+7.67%	-1.85%
2025	+14.13%	N/A
2024	+11.42%	N/A

MRCP vs NISM Drawdown Comparison

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

The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MRCP drawdown is -0.22%. The current NISM drawdown is -1.93%.

Rank	MRCP	NISM
#1	-10.73% Feb 28, 2025 - May 16, 2025	-4.35% May 26, 2026 - Jun 10, 2026
#2	-4.81% Mar 2, 2026 - Apr 13, 2026	-2.68% May 13, 2026 - May 26, 2026
#3	-4.79% Jul 16, 2024 - Aug 19, 2024	N/A
#4	-3.25% Jun 2, 2026 - Jul 6, 2026	N/A
#5	-3.12% Mar 27, 2024 - May 9, 2024	N/A
#6	-2.42% Aug 30, 2024 - Sep 19, 2024	N/A
#7	-1.68% Nov 11, 2025 - Nov 26, 2025	N/A
#8	-1.63% May 19, 2025 - Jun 3, 2025	N/A
#9	-1.25% Dec 26, 2024 - Jan 17, 2025	N/A
#10	-1.23% Oct 8, 2025 - Oct 20, 2025	N/A
#11	-1.20% Dec 16, 2024 - Dec 24, 2024	N/A
#12	-1.19% Jul 28, 2025 - Aug 8, 2025	N/A
#13	-0.99% Feb 19, 2025 - Feb 28, 2025	N/A
#14	-0.96% Feb 11, 2026 - Feb 18, 2026	N/A
#15	-0.95% Feb 2, 2026 - Feb 9, 2026	N/A

Correlation

Correlation between MRCP and NISM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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