PBAU vs MSFW
Comparison between PGIM S&P 500 BUFFER 20 ETF - AUGUST (PBAU, ETF) and ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF).
PBAU vs MSFW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBAU
$27M
MSFW
$27M
Expense Ratio
PBAU
0.50%
MSFW
N/A
Max Drawdown
Winner
PBAU
8.87%
MSFW
56.82%
Sharpe Ratio
Winner
PBAU
1.42
MSFW
-0.96
5Y Beta
Winner
PBAU
0.41
MSFW
0.92
PBAU vs MSFW - Historical Returns
Returns include dividend reinvestment.
1M
PBAU
+0.78%
Winner
MSFW
+9.50%
3M
Winner
PBAU
+3.09%
MSFW
-8.26%
6M
Winner
PBAU
+5.11%
MSFW
-13.95%
1Y
Winner
PBAU
+10.71%
MSFW
-28.47%
Max(CAGR)
Winner
PBAU
+11.11%
MSFW
-28.68%
PBAU vs MSFW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBAU | MSFW |
|---|---|---|
| 2026 | +5.37% | -20.19% |
| 2025 | +11.68% | -7.87% |
| 2024 | +7.08% | N/A |
PBAU vs MSFW Drawdown Comparison
The maximum drawdown for PBAU was -8.87%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for MSFW was -41.85%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current MSFW drawdown is -32.88%.
| Rank | PBAU | MSFW |
|---|---|---|
| #1 | -8.87% Feb 19, 2025 - May 19, 2025 | -41.85% Oct 28, 2025 - Jun 25, 2026 |
| #2 | -3.29% Feb 25, 2026 - Apr 9, 2026 | -9.13% Aug 4, 2025 - Oct 28, 2025 |
| #3 | -2.81% Jul 31, 2024 - Aug 15, 2024 | -1.92% Jul 31, 2025 - Aug 4, 2025 |
| #4 | -1.86% Oct 27, 2025 - Nov 28, 2025 | -0.36% Jul 25, 2025 - Jul 31, 2025 |
| #5 | -1.73% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #6 | -1.42% May 19, 2025 - Jun 3, 2025 | N/A |
| #7 | -1.30% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #8 | -1.13% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #9 | -1.07% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #10 | -0.88% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #11 | -0.82% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #12 | -0.77% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #13 | -0.74% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #14 | -0.69% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #15 | -0.68% Aug 14, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between PBAU and MSFW is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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