NCPB vs PBJA
Comparison between NUVEEN CORE PLUS BOND ETF (NCPB, ETF) and PGIM S&P 500 BUFFER 20 ETF - JANUARY (PBJA, ETF).
NCPB vs PBJA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NCPB
$57M
Winner
PBJA
$57M
Expense Ratio
Winner
NCPB
0.31%
PBJA
0.50%
Max Drawdown
Winner
NCPB
6.14%
PBJA
8.50%
Sharpe Ratio
NCPB
0.46
Winner
PBJA
1.71
5Y Beta
Winner
NCPB
0.07
PBJA
0.38
NCPB vs PBJA - Historical Returns
Returns include dividend reinvestment.
1M
NCPB
-0.03%
Winner
PBJA
+0.84%
3M
NCPB
-0.83%
Winner
PBJA
+3.60%
6M
NCPB
+0.56%
Winner
PBJA
+4.44%
1Y
NCPB
+5.47%
Winner
PBJA
+12.51%
Max(CAGR)
NCPB
+5.07%
Winner
PBJA
+10.89%
NCPB vs PBJA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NCPB | PBJA |
|---|---|---|
| 2026 | +0.32% | +3.77% |
| 2025 | +7.65% | +10.25% |
| 2024 | +3.55% | +12.18% |
NCPB vs PBJA Drawdown Comparison
The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.
The maximum drawdown for PBJA was -8.50%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current NCPB drawdown is -1.60%. The current PBJA drawdown is -0.66%.
| Rank | NCPB | PBJA |
|---|---|---|
| #1 | -3.59% Sep 16, 2024 - Feb 28, 2025 | -8.50% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -2.88% Feb 27, 2026 - Mar 27, 2026 | -3.58% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.83% Mar 27, 2024 - Jun 4, 2024 | -2.65% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -2.49% Apr 3, 2025 - Jun 23, 2025 | -1.67% Mar 28, 2024 - May 6, 2024 |
| #5 | -1.27% Jun 25, 2024 - Jul 10, 2024 | -1.15% Nov 12, 2025 - Nov 25, 2025 |
| #6 | -1.14% Jun 30, 2025 - Aug 1, 2025 | -1.10% Jan 6, 2025 - Jan 17, 2025 |
| #7 | -1.11% Mar 8, 2024 - Mar 27, 2024 | -1.09% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -1.11% Mar 3, 2025 - Apr 3, 2025 | -1.03% Jan 28, 2026 - Feb 25, 2026 |
| #9 | -1.04% Oct 28, 2025 - Nov 26, 2025 | -0.98% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -0.90% Jun 5, 2024 - Jun 13, 2024 | -0.93% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.88% Aug 2, 2024 - Aug 13, 2024 | -0.78% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.88% Jul 17, 2024 - Jul 31, 2024 | -0.66% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -0.73% Nov 26, 2025 - Dec 29, 2025 | -0.63% Feb 12, 2024 - Feb 22, 2024 |
| #14 | -0.69% Sep 16, 2025 - Oct 13, 2025 | -0.62% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -0.59% Jan 14, 2026 - Jan 26, 2026 | -0.56% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between NCPB and PBJA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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