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NISM vs APRP

Comparison between NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF) and PGIM S&P 500 BUFFER 12 ETF - APRIL (APRP, ETF).

NISM vs APRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NISM
$26M
Winner
APRP
$26M
Expense Ratio
NISM
0.70%
Winner
APRP
0.50%
Max Drawdown
Winner
NISM
4.35%
APRP
13.66%
Sharpe Ratio
NISM
-1.36
Winner
APRP
2.68
5Y Beta
NISM
0.87
Winner
APRP
0.54

NISM vs APRP - Historical Returns

Returns include dividend reinvestment.

1M
NISM
-1.54%
Winner
APRP
+0.52%
3M
NISM
N/A
APRP
+8.20%
6M
NISM
N/A
APRP
+9.59%
1Y
NISM
N/A
APRP
+16.61%
Max(CAGR)
NISM
-17.21%
Winner
APRP
+12.47%

NISM vs APRP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNISMAPRP
2026-1.54%+8.76%
2025N/A+7.89%
2024N/A+10.28%

NISM vs APRP Drawdown Comparison

The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for APRP was -13.66%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.

The current NISM drawdown is -1.62%. The current APRP drawdown is -0.61%.

RankNISMAPRP
#1-4.35%
May 26, 2026 - Jun 10, 2026
-13.66%
Feb 19, 2025 - Jul 28, 2025
#2-2.68%
May 13, 2026 - May 26, 2026
-5.19%
Jul 16, 2024 - Aug 21, 2024
#3N/A-3.26%
Apr 1, 2024 - May 10, 2024
#4N/A-2.70%
Aug 30, 2024 - Sep 16, 2024
#5N/A-2.00%
Dec 11, 2024 - Jan 17, 2025
#6N/A-1.41%
Jun 2, 2026 - Jun 10, 2026
#7N/A-1.34%
Oct 18, 2024 - Nov 6, 2024
#8N/A-1.19%
Nov 8, 2024 - Nov 22, 2024
#9N/A-1.09%
Nov 12, 2025 - Nov 25, 2025
#10N/A-0.98%
Mar 25, 2026 - Mar 31, 2026
#11N/A-0.93%
May 21, 2024 - Jun 5, 2024
#12N/A-0.92%
Jan 23, 2025 - Feb 13, 2025
#13N/A-0.89%
Oct 8, 2025 - Oct 20, 2025
#14N/A-0.83%
Jul 28, 2025 - Aug 8, 2025
#15N/A-0.80%
Feb 9, 2026 - Feb 20, 2026

Correlation

Correlation between NISM and APRP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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