PBJN vs AAVM
Comparison between PGIM S&P 500 BUFFER 20 ETF - JUNE (PBJN, ETF) and ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF).
PBJN vs AAVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBJN
$24M
AAVM
$24M
Expense Ratio
PBJN
0.50%
Winner
AAVM
0.38%
Max Drawdown
Winner
PBJN
8.70%
AAVM
36.35%
Sharpe Ratio
PBJN
1.29
Winner
AAVM
1.52
5Y Beta
Winner
PBJN
0.41
AAVM
0.90
5Y Dividends CAGR
PBJN
N/A
AAVM
28.54%
PBJN vs AAVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBJN
-0.60%
AAVM
-0.78%
3M
PBJN
+1.64%
Winner
AAVM
+4.55%
6M
PBJN
+2.88%
Winner
AAVM
+16.06%
1Y
PBJN
+9.46%
Winner
AAVM
+29.90%
5Y(CAGR)
PBJN
N/A
AAVM
+6.26%
10Y(CAGR)
PBJN
N/A
AAVM
+4.83%
Max(CAGR)
Winner
PBJN
+10.53%
AAVM
+4.83%
PBJN vs AAVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PBJN | AAVM |
|---|---|---|
| 2026 | +2.19% | +12.22% |
| 2025 | +11.89% | +17.99% |
| 2024 | +6.90% | +12.87% |
| 2023 | N/A | +1.34% |
| 2022 | N/A | -6.83% |
| 2021 | N/A | +3.43% |
| 2020 | N/A | +3.98% |
| 2019 | N/A | +4.52% |
| 2018 | N/A | -16.23% |
| 2017 | N/A | +14.62% |
PBJN vs AAVM Drawdown Comparison
The maximum drawdown for PBJN was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.
The current PBJN drawdown is -1.15%. The current AAVM drawdown is -3.69%.
| Rank | PBJN | AAVM |
|---|---|---|
| #1 | -8.70% Feb 19, 2025 - May 13, 2025 | -34.70% Jan 23, 2018 - Aug 13, 2025 |
| #2 | -3.35% Jul 16, 2024 - Aug 19, 2024 | -10.85% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -2.40% Feb 25, 2026 - Apr 8, 2026 | -4.64% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -1.68% Aug 30, 2024 - Sep 13, 2024 | -3.72% Oct 6, 2025 - Oct 27, 2025 |
| #5 | -1.50% May 19, 2025 - May 27, 2025 | -3.69% May 29, 2026 - Jun 5, 2026 |
| #6 | -1.25% Oct 27, 2025 - Nov 26, 2025 | -3.41% May 6, 2026 - May 26, 2026 |
| #7 | -1.15% Jun 2, 2026 - Jun 5, 2026 | -3.11% Apr 17, 2026 - May 6, 2026 |
| #8 | -1.11% Dec 11, 2024 - Jan 17, 2025 | -2.65% Aug 7, 2017 - Aug 31, 2017 |
| #9 | -0.80% Oct 8, 2025 - Oct 20, 2025 | -2.33% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -0.78% Jun 9, 2025 - Jun 24, 2025 | -2.15% Jun 13, 2017 - Jul 12, 2017 |
| #11 | -0.77% Nov 8, 2024 - Nov 25, 2024 | -1.77% Nov 30, 2017 - Dec 18, 2017 |
| #12 | -0.71% Oct 29, 2024 - Nov 6, 2024 | -1.67% Nov 8, 2017 - Nov 17, 2017 |
| #13 | -0.71% Jul 28, 2025 - Aug 8, 2025 | -1.56% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -0.63% Jan 28, 2026 - Feb 9, 2026 | -1.47% Oct 27, 2025 - Nov 10, 2025 |
| #15 | -0.52% Jan 12, 2026 - Jan 23, 2026 | -1.47% Sep 11, 2025 - Oct 1, 2025 |
Correlation
Correlation between PBJN and AAVM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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