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MSFW vs PBAU

Comparison between ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF) and PGIM S&P 500 BUFFER 20 ETF - AUGUST (PBAU, ETF).

MSFW vs PBAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MSFW
$27M
PBAU
$27M
Expense Ratio
MSFW
N/A
PBAU
0.50%
Max Drawdown
MSFW
56.82%
Winner
PBAU
8.87%
Sharpe Ratio
MSFW
-0.96
Winner
PBAU
1.42
5Y Beta
MSFW
0.92
Winner
PBAU
0.41

MSFW vs PBAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSFW
+9.50%
PBAU
+0.78%
3M
MSFW
-8.26%
Winner
PBAU
+3.09%
6M
MSFW
-13.95%
Winner
PBAU
+5.11%
1Y
MSFW
-28.47%
Winner
PBAU
+10.71%
Max(CAGR)
MSFW
-28.68%
Winner
PBAU
+11.11%

MSFW vs PBAU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMSFWPBAU
2026-20.19%+5.37%
2025-7.87%+11.68%
2024N/A+7.08%

MSFW vs PBAU Drawdown Comparison

The maximum drawdown for MSFW was -41.85%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for PBAU was -8.87%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current MSFW drawdown is -32.88%.

RankMSFWPBAU
#1-41.85%
Oct 28, 2025 - Jun 25, 2026
-8.87%
Feb 19, 2025 - May 19, 2025
#2-9.13%
Aug 4, 2025 - Oct 28, 2025
-3.29%
Feb 25, 2026 - Apr 9, 2026
#3-1.92%
Jul 31, 2025 - Aug 4, 2025
-2.81%
Jul 31, 2024 - Aug 15, 2024
#4-0.36%
Jul 25, 2025 - Jul 31, 2025
-1.86%
Oct 27, 2025 - Nov 28, 2025
#5N/A-1.73%
Aug 30, 2024 - Sep 13, 2024
#6N/A-1.42%
May 19, 2025 - Jun 3, 2025
#7N/A-1.30%
Dec 6, 2024 - Jan 21, 2025
#8N/A-1.13%
Oct 8, 2025 - Oct 20, 2025
#9N/A-1.07%
Oct 29, 2024 - Nov 6, 2024
#10N/A-0.88%
Feb 2, 2026 - Feb 9, 2026
#11N/A-0.82%
Jan 12, 2026 - Jan 23, 2026
#12N/A-0.77%
Jun 16, 2025 - Jun 24, 2025
#13N/A-0.74%
Jun 4, 2026 - Jun 15, 2026
#14N/A-0.69%
Dec 11, 2025 - Dec 22, 2025
#15N/A-0.68%
Aug 14, 2025 - Aug 22, 2025

Correlation

Correlation between MSFW and PBAU is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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