MRCP vs RSMV

Comparison between PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF) and RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF).

MRCP vs RSMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCP(ETF)	RSMV(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.50%	0.95%
Max Drawdown	10.73%	17.58%
Sharpe Ratio	1.41	1.02
5Y Beta	0.56	0.73
P/E Ratio	N/A	31.34
Forward P/E	N/A	24.49
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	13.63%
Debt to Equity	N/A	44.17%
P/S Ratio	N/A	4.52
P/B Ratio	N/A	5.68

Net Assets

Winner

MRCP

$25M

RSMV

$25M

Expense Ratio

Winner

MRCP

0.50%

RSMV

0.95%

Max Drawdown

Winner

MRCP

10.73%

RSMV

17.58%

Sharpe Ratio

Winner

MRCP

1.41

RSMV

1.02

5Y Beta

Winner

MRCP

0.56

RSMV

0.73

P/E Ratio

MRCP

N/A

RSMV

31.34

Forward P/E

MRCP

N/A

RSMV

24.49

PEG Ratio

MRCP

N/A

RSMV

0.63

5Y EPS CAGR

MRCP

N/A

RSMV

13.63%

Debt to Equity

MRCP

N/A

RSMV

44.17%

P/S Ratio

MRCP

N/A

RSMV

4.52

P/B Ratio

MRCP

N/A

RSMV

5.68

MRCP vs RSMV - Historical Returns

Returns include dividend reinvestment.

Period	MRCP	RSMV
1 month	+0.68%	-3.48%
3 months	+3.85%	+7.95%
6 months	+7.38%	+4.34%
1 year	+14.71%	+17.89%
Max(CAGR)	+14.14%	+11.53%

Winner

MRCP

+0.68%

RSMV

-3.48%

MRCP

+3.85%

Winner

RSMV

+7.95%

Winner

MRCP

+7.38%

RSMV

+4.34%

MRCP

+14.71%

Winner

RSMV

+17.89%

Max(CAGR)

Winner

MRCP

+14.14%

RSMV

+11.53%

MRCP vs RSMV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MRCP	RSMV
2026	+7.67%	+5.94%
2025	+14.13%	+11.08%
2024	+11.42%	N/A

MRCP vs RSMV Drawdown Comparison

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

The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current MRCP drawdown is -0.22%. The current RSMV drawdown is -3.48%.

Rank	MRCP	RSMV
#1	-10.73% Feb 28, 2025 - May 16, 2025	-17.58% Feb 14, 2025 - Sep 11, 2025
#2	-4.81% Mar 2, 2026 - Apr 13, 2026	-7.27% Feb 25, 2026 - May 5, 2026
#3	-4.79% Jul 16, 2024 - Aug 19, 2024	-5.08% Jun 2, 2026 - Jun 22, 2026
#4	-3.25% Jun 2, 2026 - Jul 6, 2026	-4.63% Jun 22, 2026 - Jul 20, 2026
#5	-3.12% Mar 27, 2024 - May 9, 2024	-3.58% Jan 16, 2026 - Feb 25, 2026
#6	-2.42% Aug 30, 2024 - Sep 19, 2024	-3.46% Oct 27, 2025 - Nov 28, 2025
#7	-1.68% Nov 11, 2025 - Nov 26, 2025	-2.52% May 14, 2026 - May 26, 2026
#8	-1.63% May 19, 2025 - Jun 3, 2025	-2.49% Jan 24, 2025 - Feb 5, 2025
#9	-1.25% Dec 26, 2024 - Jan 17, 2025	-2.22% Oct 6, 2025 - Oct 20, 2025
#10	-1.23% Oct 8, 2025 - Oct 20, 2025	-1.58% Dec 11, 2025 - Dec 22, 2025
#11	-1.20% Dec 16, 2024 - Dec 24, 2024	-1.47% May 6, 2026 - May 11, 2026
#12	-1.19% Jul 28, 2025 - Aug 8, 2025	-1.28% Sep 22, 2025 - Oct 6, 2025
#13	-0.99% Feb 19, 2025 - Feb 28, 2025	-1.04% Nov 28, 2025 - Dec 3, 2025
#14	-0.96% Feb 11, 2026 - Feb 18, 2026	-0.88% Feb 6, 2025 - Feb 13, 2025
#15	-0.95% Feb 2, 2026 - Feb 9, 2026	-0.80% Dec 24, 2025 - Jan 6, 2026