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PBAP vs URAN

Comparison between PGIM S&P 500 BUFFER 20 ETF - APRIL (PBAP, ETF) and THEMES URANIUM & NUCLEAR ETF (URAN, ETF).

PBAP vs URAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBAP
$32M
Winner
URAN
$32M
Expense Ratio
PBAP
0.50%
Winner
URAN
0.35%
Max Drawdown
Winner
PBAP
9.70%
URAN
32.10%
Sharpe Ratio
Winner
PBAP
2.57
URAN
0.42
5Y Beta
Winner
PBAP
0.38
URAN
1.15

PBAP vs URAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBAP
+0.41%
URAN
-14.79%
3M
Winner
PBAP
+5.70%
URAN
-15.06%
6M
Winner
PBAP
+7.10%
URAN
-6.64%
1Y
Winner
PBAP
+12.53%
URAN
+12.51%
Max(CAGR)
PBAP
+10.01%
Winner
URAN
+25.52%

PBAP vs URAN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPBAPURAN
2026+6.47%-10.82%
2025+6.55%+43.15%
2024+8.88%+4.09%

PBAP vs URAN Drawdown Comparison

The maximum drawdown for PBAP was -9.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The current PBAP drawdown is -0.39%. The current URAN drawdown is -27.73%.

RankPBAPURAN
#1-9.70%
Feb 19, 2025 - Jul 23, 2025
-31.96%
Nov 22, 2024 - May 27, 2025
#2-3.85%
Jul 16, 2024 - Aug 19, 2024
-31.02%
Jan 28, 2026 - Jun 10, 2026
#3-2.49%
Apr 1, 2024 - May 10, 2024
-23.82%
Oct 15, 2025 - Jan 28, 2026
#4-2.01%
Aug 30, 2024 - Sep 16, 2024
-10.49%
Jul 24, 2025 - Sep 15, 2025
#5-1.18%
Dec 11, 2024 - Dec 26, 2024
-10.28%
Oct 18, 2024 - Nov 21, 2024
#6-1.17%
Oct 27, 2025 - Nov 11, 2025
-5.07%
Oct 4, 2024 - Oct 16, 2024
#7-1.08%
Dec 26, 2024 - Jan 17, 2025
-5.06%
Jun 9, 2025 - Jun 16, 2025
#8-1.00%
Jun 4, 2026 - Jun 10, 2026
-3.85%
Jun 30, 2025 - Jul 14, 2025
#9-0.98%
Oct 29, 2024 - Nov 6, 2024
-3.82%
May 27, 2025 - Jun 9, 2025
#10-0.78%
Nov 12, 2025 - Nov 25, 2025
-3.19%
Jun 16, 2025 - Jun 24, 2025
#11-0.70%
May 20, 2024 - Jun 5, 2024
-3.12%
Sep 23, 2025 - Oct 2, 2025
#12-0.54%
Jul 28, 2025 - Aug 6, 2025
-2.80%
Sep 15, 2025 - Sep 18, 2025
#13-0.53%
Nov 8, 2024 - Nov 21, 2024
-1.99%
Jun 24, 2025 - Jun 30, 2025
#14-0.53%
Feb 26, 2026 - Mar 2, 2026
-1.16%
Jul 18, 2025 - Jul 24, 2025
#15-0.53%
Oct 8, 2025 - Oct 20, 2025
-1.16%
Sep 27, 2024 - Oct 1, 2024

Correlation

Correlation between PBAP and URAN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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