NOVP vs UTHY
Comparison between PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF) and F/M US TREASURY 30 YEAR BOND ETF (UTHY, ETF).
NOVP vs UTHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NOVP
$26M
UTHY
$26M
Expense Ratio
NOVP
0.50%
Winner
UTHY
0.15%
Max Drawdown
Winner
NOVP
11.79%
UTHY
24.77%
Sharpe Ratio
Winner
NOVP
1.54
UTHY
-0.06
5Y Beta
NOVP
0.56
Winner
UTHY
0.05
NOVP vs UTHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NOVP
+1.34%
UTHY
+0.05%
3M
Winner
NOVP
+6.18%
UTHY
-2.87%
6M
Winner
NOVP
+6.14%
UTHY
-1.14%
1Y
Winner
NOVP
+16.09%
UTHY
+2.50%
Max(CAGR)
Winner
NOVP
+13.27%
UTHY
-2.57%
NOVP vs UTHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NOVP | UTHY |
|---|---|---|
| 2026 | +5.70% | -0.30% |
| 2025 | +12.20% | +3.46% |
| 2024 | +8.67% | -7.48% |
| 2023 | N/A | -2.67% |
NOVP vs UTHY Drawdown Comparison
The maximum drawdown for NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for UTHY was -21.84%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current NOVP drawdown is -1.34%. The current UTHY drawdown is -11.65%.
| Rank | NOVP | UTHY |
|---|---|---|
| #1 | -11.79% Feb 19, 2025 - Jun 9, 2025 | -21.84% Apr 6, 2023 - Oct 19, 2023 |
| #2 | -5.74% Feb 2, 2026 - Apr 14, 2026 | -0.17% Mar 28, 2023 - Mar 30, 2023 |
| #3 | -3.76% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #4 | -2.58% Nov 12, 2025 - Nov 28, 2025 | N/A |
| #5 | -1.85% Dec 4, 2024 - Jan 21, 2025 | N/A |
| #6 | -1.81% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #7 | -1.63% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #8 | -1.54% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #9 | -1.34% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #10 | -1.24% Nov 8, 2024 - Nov 26, 2024 | N/A |
| #11 | -1.22% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #12 | -1.10% Jan 23, 2025 - Feb 13, 2025 | N/A |
| #13 | -1.02% Nov 3, 2025 - Nov 10, 2025 | N/A |
| #14 | -0.94% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #15 | -0.85% May 14, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between NOVP and UTHY is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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