MSTW vs PBMR
Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and PGIM S&P 500 BUFFER 20 ETF - MARCH (PBMR, ETF).
MSTW vs PBMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTW
$33M
PBMR
$33M
Expense Ratio
MSTW
N/A
PBMR
0.50%
Max Drawdown
MSTW
93.97%
Winner
PBMR
7.64%
Sharpe Ratio
MSTW
-1.64
Winner
PBMR
1.52
5Y Beta
MSTW
3.61
Winner
PBMR
0.38
MSTW vs PBMR - Historical Returns
Returns include dividend reinvestment.
1M
MSTW
-10.91%
Winner
PBMR
+0.59%
3M
MSTW
-46.59%
Winner
PBMR
+2.81%
6M
MSTW
-48.10%
Winner
PBMR
+5.28%
1Y
MSTW
-83.85%
Winner
PBMR
+10.85%
Max(CAGR)
MSTW
-84.11%
Winner
PBMR
+10.94%
MSTW vs PBMR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTW | PBMR |
|---|---|---|
| 2026 | -45.77% | +5.68% |
| 2025 | -71.35% | +10.97% |
| 2024 | N/A | +9.41% |
MSTW vs PBMR Drawdown Comparison
The maximum drawdown for MSTW was -87.27%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for PBMR was -7.64%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current MSTW drawdown is -83.85%. The current PBMR drawdown is -0.12%.
| Rank | MSTW | PBMR |
|---|---|---|
| #1 | -87.27% Jul 24, 2025 - Jun 26, 2026 | -7.64% Feb 28, 2025 - May 13, 2025 |
| #2 | N/A | -3.43% Jul 16, 2024 - Aug 19, 2024 |
| #3 | N/A | -3.33% Mar 2, 2026 - Apr 9, 2026 |
| #4 | N/A | -2.31% Mar 28, 2024 - May 8, 2024 |
| #5 | N/A | -1.65% Aug 30, 2024 - Sep 13, 2024 |
| #6 | N/A | -1.17% Jun 1, 2026 - Jun 15, 2026 |
| #7 | N/A | -1.17% Nov 12, 2025 - Nov 25, 2025 |
| #8 | N/A | -1.13% May 19, 2025 - Jun 3, 2025 |
| #9 | N/A | -0.88% Jul 28, 2025 - Aug 8, 2025 |
| #10 | N/A | -0.86% Dec 16, 2024 - Jan 6, 2025 |
| #11 | N/A | -0.85% Oct 8, 2025 - Oct 20, 2025 |
| #12 | N/A | -0.65% Jun 16, 2026 - Jul 7, 2026 |
| #13 | N/A | -0.65% Mar 12, 2024 - Mar 20, 2024 |
| #14 | N/A | -0.63% Jan 6, 2025 - Jan 16, 2025 |
| #15 | N/A | -0.61% Mar 1, 2024 - Mar 7, 2024 |
Correlation
Correlation between MSTW and PBMR is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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