NOVP vs PEPS

Comparison between PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF) and PARAMETRIC EQUITY PLUS ETF (PEPS, ETF).

NOVP vs PEPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVP(ETF)	PEPS(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.50%	0.10%
Max Drawdown	11.79%	21.47%
Sharpe Ratio	1.54	1.65
5Y Beta	0.56	1.03
P/E Ratio	N/A	30.72
Forward P/E	N/A	22.16
5Y EPS CAGR	N/A	25.35%
Debt to Equity	N/A	22.39%
P/S Ratio	N/A	3.93
P/B Ratio	N/A	5.80

Net Assets

NOVP

$26M

PEPS

$26M

Expense Ratio

NOVP

0.50%

Winner

PEPS

0.10%

Max Drawdown

Winner

NOVP

11.79%

PEPS

21.47%

Sharpe Ratio

NOVP

1.54

Winner

PEPS

1.65

5Y Beta

Winner

NOVP

0.56

PEPS

1.03

P/E Ratio

NOVP

N/A

PEPS

30.72

Forward P/E

NOVP

N/A

PEPS

22.16

5Y EPS CAGR

NOVP

N/A

PEPS

25.35%

Debt to Equity

NOVP

N/A

PEPS

22.39%

P/S Ratio

NOVP

N/A

PEPS

3.93

P/B Ratio

NOVP

N/A

PEPS

5.80

NOVP vs PEPS - Historical Returns

Returns include dividend reinvestment.

Period	NOVP	PEPS
1 month	+1.34%	+2.62%
3 months	+6.18%	+7.56%
6 months	+6.14%	+7.55%
1 year	+16.09%	+28.71%
Max(CAGR)	+13.27%	+16.84%

NOVP

+1.34%

Winner

PEPS

+2.62%

NOVP

+6.18%

Winner

PEPS

+7.56%

NOVP

+6.14%

Winner

PEPS

+7.55%

NOVP

+16.09%

Winner

PEPS

+28.71%

Max(CAGR)

NOVP

+13.27%

Winner

PEPS

+16.84%

NOVP vs PEPS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NOVP	PEPS
2026	+5.70%	+7.48%
2025	+12.20%	+20.60%
2024	+8.67%	-1.46%

NOVP vs PEPS Drawdown Comparison

The maximum drawdown for NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current NOVP drawdown is -1.34%. The current PEPS drawdown is -3.15%.

Rank	NOVP	PEPS
#1	-11.79% Feb 19, 2025 - Jun 9, 2025	-21.26% Feb 19, 2025 - Jul 3, 2025
#2	-5.74% Feb 2, 2026 - Apr 14, 2026	-9.80% Feb 2, 2026 - Apr 22, 2026
#3	-3.76% Jul 16, 2024 - Aug 19, 2024	-5.37% Nov 12, 2025 - Dec 10, 2025
#4	-2.58% Nov 12, 2025 - Nov 28, 2025	-4.67% Dec 6, 2024 - Feb 6, 2025
#5	-1.85% Dec 4, 2024 - Jan 21, 2025	-3.41% Oct 8, 2025 - Oct 21, 2025
#6	-1.81% Aug 30, 2024 - Sep 13, 2024	-3.15% Jun 2, 2026 - Jun 5, 2026
#7	-1.63% Jan 12, 2026 - Jan 27, 2026	-3.04% Dec 11, 2025 - Dec 24, 2025
#8	-1.54% Dec 11, 2025 - Dec 22, 2025	-2.91% Jan 12, 2026 - Jan 28, 2026
#9	-1.34% Jun 2, 2026 - Jun 5, 2026	-2.29% Nov 11, 2024 - Nov 25, 2024
#10	-1.24% Nov 8, 2024 - Nov 26, 2024	-2.27% Jul 28, 2025 - Aug 8, 2025
#11	-1.22% Jul 28, 2025 - Aug 8, 2025	-2.05% Nov 3, 2025 - Nov 12, 2025
#12	-1.10% Jan 23, 2025 - Feb 13, 2025	-1.82% May 14, 2026 - May 22, 2026
#13	-1.02% Nov 3, 2025 - Nov 10, 2025	-1.56% Aug 14, 2025 - Aug 22, 2025
#14	-0.94% Oct 8, 2025 - Oct 20, 2025	-1.51% Aug 28, 2025 - Sep 8, 2025
#15	-0.85% May 14, 2026 - May 26, 2026	-1.37% Sep 22, 2025 - Sep 30, 2025