PAAA vs PBUS

Comparison between PGIM AAA CLO ETF (PAAA, ETF) and INVESCO MSCI USA ETF (PBUS, ETF).

PAAA vs PBUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAAA(ETF)	PBUS(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.19%	0.04%
Max Drawdown	1.81%	33.60%
Sharpe Ratio	2.33	1.38
5Y Beta	0.03	0.98
P/E Ratio	N/A	26.69
Forward P/E	N/A	20.53
5Y Dividends CAGR	N/A	11.88%
5Y EPS CAGR	N/A	29.14%
Debt to Equity	N/A	46.94%
P/S Ratio	N/A	3.73
P/B Ratio	N/A	5.60

Net Assets

PAAA

$11B

PBUS

$11B

Expense Ratio

PAAA

0.19%

Winner

PBUS

0.04%

Max Drawdown

Winner

PAAA

1.81%

PBUS

33.60%

Sharpe Ratio

Winner

PAAA

2.33

PBUS

1.38

5Y Beta

Winner

PAAA

0.03

PBUS

0.98

P/E Ratio

PAAA

N/A

PBUS

26.69

Forward P/E

PAAA

N/A

PBUS

20.53

5Y Dividends CAGR

PAAA

N/A

PBUS

11.88%

5Y EPS CAGR

PAAA

N/A

PBUS

29.14%

Debt to Equity

PAAA

N/A

PBUS

46.94%

P/S Ratio

PAAA

N/A

PBUS

3.73

P/B Ratio

PAAA

N/A

PBUS

5.60

PAAA vs PBUS - Historical Returns

Returns include dividend reinvestment.

Period	PAAA	PBUS
1 month	+0.43%	+3.38%
3 months	+1.16%	+6.26%
6 months	+2.24%	+12.80%
1 year	+4.99%	+23.37%
5 years(CAGR)	N/A	+12.91%
10 years(CAGR)	N/A	+15.36%
Max(CAGR)	+6.47%	+15.36%

PAAA

+0.43%

Winner

PBUS

+3.38%

PAAA

+1.16%

Winner

PBUS

+6.26%

PAAA

+2.24%

Winner

PBUS

+12.80%

PAAA

+4.99%

Winner

PBUS

+23.37%

5Y(CAGR)

PAAA

N/A

PBUS

+12.91%

10Y(CAGR)

PAAA

N/A

PBUS

+15.36%

Max(CAGR)

PAAA

+6.47%

Winner

PBUS

+15.36%

PAAA vs PBUS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PAAA	PBUS
2026	+2.82%	+13.77%
2025	+5.35%	+17.87%
2024	+7.42%	+25.98%
2023	+3.82%	+27.76%
2022	N/A	-19.92%
2021	N/A	+28.64%
2020	N/A	+20.46%
2019	N/A	+30.96%
2018	N/A	-4.76%
2017	N/A	+7.13%

PAAA vs PBUS Drawdown Comparison

The maximum drawdown for PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.

The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

Rank	PAAA	PBUS
#1	-1.04% Apr 1, 2025 - Apr 25, 2025	-33.15% Feb 19, 2020 - Aug 5, 2020
#2	-0.27% Feb 7, 2024 - Feb 22, 2024	-25.41% Dec 27, 2021 - Dec 13, 2023
#3	-0.25% Mar 3, 2025 - Mar 27, 2025	-19.07% Feb 19, 2025 - Jun 26, 2025
#4	-0.17% Feb 26, 2026 - Mar 17, 2026	-18.93% Sep 26, 2018 - Apr 5, 2019
#5	-0.17% Nov 24, 2023 - Nov 29, 2023	-10.09% Jan 23, 2018 - Aug 16, 2018
#6	-0.16% Mar 27, 2025 - Apr 1, 2025	-9.67% Sep 2, 2020 - Nov 13, 2020
#7	-0.12% Oct 14, 2025 - Oct 20, 2025	-9.03% Jan 12, 2026 - Apr 15, 2026
#8	-0.09% Mar 5, 2024 - Mar 13, 2024	-8.48% Jul 16, 2024 - Sep 19, 2024
#9	-0.08% Aug 9, 2024 - Aug 14, 2024	-7.31% Apr 29, 2019 - Jun 24, 2019
#10	-0.08% Feb 20, 2025 - Feb 26, 2025	-6.28% Jul 26, 2019 - Oct 28, 2019
#11	-0.06% May 2, 2025 - May 8, 2025	-5.48% Mar 28, 2024 - May 14, 2024
#12	-0.06% May 8, 2025 - May 12, 2025	-5.41% Sep 3, 2021 - Oct 20, 2021
#13	-0.06% Nov 12, 2024 - Nov 15, 2024	-5.28% Feb 12, 2021 - Mar 15, 2021
#14	-0.06% Nov 15, 2024 - Nov 21, 2024	-5.26% Oct 29, 2025 - Dec 11, 2025
#15	-0.05% Jan 23, 2024 - Jan 29, 2024	-4.57% Nov 18, 2021 - Dec 23, 2021