MRCP vs WBIF

Comparison between PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF) and WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF).

MRCP vs WBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCP(ETF)	WBIF(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.50%	1.65%
Max Drawdown	10.73%	22.95%
Sharpe Ratio	1.83	1.40
5Y Beta	0.55	0.61
P/E Ratio	N/A	18.55
Forward P/E	N/A	15.15
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	1.86%
5Y EPS CAGR	N/A	14.53%
Debt to Equity	N/A	-12.67%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	3.00

Net Assets

Winner

MRCP

$24M

WBIF

$24M

Expense Ratio

Winner

MRCP

0.50%

WBIF

1.65%

Max Drawdown

Winner

MRCP

10.73%

WBIF

22.95%

Sharpe Ratio

Winner

MRCP

1.83

WBIF

1.40

5Y Beta

Winner

MRCP

0.55

WBIF

0.61

P/E Ratio

MRCP

N/A

WBIF

18.55

Forward P/E

MRCP

N/A

WBIF

15.15

PEG Ratio

MRCP

N/A

WBIF

0.21

5Y Dividends CAGR

MRCP

N/A

WBIF

1.86%

5Y EPS CAGR

MRCP

N/A

WBIF

14.53%

Debt to Equity

MRCP

N/A

WBIF

-12.67%

P/S Ratio

MRCP

N/A

WBIF

1.58

P/B Ratio

MRCP

N/A

WBIF

3.00

MRCP vs WBIF - Historical Returns

Returns include dividend reinvestment.

Period	MRCP	WBIF
1 month	+0.51%	+7.97%
3 months	+6.56%	+9.61%
6 months	+7.41%	+11.71%
1 year	+16.49%	+23.49%
5 years(CAGR)	N/A	+2.76%
10 years(CAGR)	N/A	+5.73%
Max(CAGR)	+14.28%	+3.76%

MRCP

+0.51%

Winner

WBIF

+7.97%

MRCP

+6.56%

Winner

WBIF

+9.61%

MRCP

+7.41%

Winner

WBIF

+11.71%

MRCP

+16.49%

Winner

WBIF

+23.49%

5Y(CAGR)

MRCP

N/A

WBIF

+2.76%

10Y(CAGR)

MRCP

N/A

WBIF

+5.73%

Max(CAGR)

Winner

MRCP

+14.28%

WBIF

+3.76%

MRCP vs WBIF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MRCP	WBIF
2026	+6.46%	+12.63%
2025	+14.13%	+9.50%
2024	+11.42%	+3.62%
2023	N/A	+0.67%
2022	N/A	-8.77%
2021	N/A	+17.42%
2020	N/A	-2.86%
2019	N/A	+2.81%
2018	N/A	-4.46%
2017	N/A	+18.86%
2016	N/A	+9.73%
2015	N/A	-4.12%
2014	N/A	-3.11%

MRCP vs WBIF Drawdown Comparison

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

The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.

The current MRCP drawdown is -0.80%.

Rank	MRCP	WBIF
#1	-10.73% Feb 28, 2025 - May 16, 2025	-20.28% Apr 8, 2022 - Oct 6, 2025
#2	-4.81% Mar 2, 2026 - Apr 13, 2026	-19.19% Sep 21, 2018 - Apr 5, 2021
#3	-4.79% Jul 16, 2024 - Aug 19, 2024	-14.91% Feb 26, 2015 - Jan 24, 2017
#4	-3.12% Mar 27, 2024 - May 9, 2024	-10.28% May 10, 2021 - Apr 8, 2022
#5	-2.42% Aug 30, 2024 - Sep 19, 2024	-9.49% Jan 26, 2018 - Aug 27, 2018
#6	-1.73% Jun 2, 2026 - Jun 10, 2026	-6.64% Nov 25, 2014 - Feb 26, 2015
#7	-1.68% Nov 11, 2025 - Nov 26, 2025	-6.60% Mar 2, 2026 - Apr 20, 2026
#8	-1.63% May 19, 2025 - Jun 3, 2025	-6.19% Sep 5, 2014 - Nov 21, 2014
#9	-1.25% Dec 26, 2024 - Jan 17, 2025	-5.79% Oct 8, 2025 - Jan 15, 2026
#10	-1.23% Oct 8, 2025 - Oct 20, 2025	-3.82% Jul 20, 2017 - Oct 3, 2017
#11	-1.20% Dec 16, 2024 - Dec 24, 2024	-3.80% Apr 26, 2017 - Jun 1, 2017
#12	-1.19% Jul 28, 2025 - Aug 8, 2025	-2.73% Apr 21, 2026 - May 22, 2026
#13	-0.99% Feb 19, 2025 - Feb 28, 2025	-2.58% Jun 2, 2026 - Jun 12, 2026
#14	-0.96% Feb 11, 2026 - Feb 18, 2026	-2.55% Mar 15, 2017 - Apr 26, 2017
#15	-0.95% Feb 2, 2026 - Feb 9, 2026	-2.05% Feb 20, 2026 - Feb 26, 2026