NISM vs MRCP
Comparison between NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF) and PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF).
NISM vs MRCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NISM
$25M
MRCP
$25M
Expense Ratio
NISM
0.70%
Winner
MRCP
0.50%
Max Drawdown
Winner
NISM
4.35%
MRCP
10.73%
Sharpe Ratio
NISM
-0.93
Winner
MRCP
1.38
5Y Beta
NISM
0.77
Winner
MRCP
0.56
NISM vs MRCP - Historical Returns
Returns include dividend reinvestment.
1M
NISM
-0.50%
Winner
MRCP
+0.54%
3M
NISM
N/A
MRCP
+2.79%
6M
NISM
N/A
MRCP
+6.32%
1Y
NISM
N/A
MRCP
+13.37%
Max(CAGR)
NISM
-14.74%
Winner
MRCP
+13.77%
NISM vs MRCP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NISM | MRCP |
|---|---|---|
| 2026 | -3.05% | +6.90% |
| 2025 | N/A | +14.13% |
| 2024 | N/A | +11.42% |
NISM vs MRCP 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 MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current NISM drawdown is -3.13%. The current MRCP drawdown is -0.93%.
| Rank | NISM | MRCP |
|---|---|---|
| #1 | -4.35% May 26, 2026 - Jun 10, 2026 | -10.73% Feb 28, 2025 - May 16, 2025 |
| #2 | -2.68% May 13, 2026 - May 26, 2026 | -4.81% Mar 2, 2026 - Apr 13, 2026 |
| #3 | N/A | -4.79% Jul 16, 2024 - Aug 19, 2024 |
| #4 | N/A | -3.25% Jun 2, 2026 - Jul 6, 2026 |
| #5 | N/A | -3.12% Mar 27, 2024 - May 9, 2024 |
| #6 | N/A | -2.42% Aug 30, 2024 - Sep 19, 2024 |
| #7 | N/A | -1.68% Nov 11, 2025 - Nov 26, 2025 |
| #8 | N/A | -1.63% May 19, 2025 - Jun 3, 2025 |
| #9 | N/A | -1.25% Dec 26, 2024 - Jan 17, 2025 |
| #10 | N/A | -1.23% Oct 8, 2025 - Oct 20, 2025 |
| #11 | N/A | -1.20% Dec 16, 2024 - Dec 24, 2024 |
| #12 | N/A | -1.19% Jul 28, 2025 - Aug 8, 2025 |
| #13 | N/A | -0.99% Feb 19, 2025 - Feb 28, 2025 |
| #14 | N/A | -0.96% Feb 11, 2026 - Feb 18, 2026 |
| #15 | N/A | -0.95% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between NISM and MRCP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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