PBMR vs EZRO
Comparison between PGIM S&P 500 BUFFER 20 ETF - MARCH (PBMR, ETF) and ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF).
PBMR vs EZRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBMR
$34M
EZRO
$34M
Expense Ratio
Winner
PBMR
0.50%
EZRO
1.01%
Max Drawdown
Winner
PBMR
7.64%
EZRO
11.57%
Sharpe Ratio
Winner
PBMR
1.93
EZRO
-0.07
5Y Beta
Winner
PBMR
0.39
EZRO
0.92
PBMR vs EZRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBMR
+0.76%
EZRO
-7.65%
3M
Winner
PBMR
+3.48%
EZRO
-4.64%
6M
Winner
PBMR
+5.27%
EZRO
+1.28%
1Y
PBMR
+12.95%
EZRO
N/A
Max(CAGR)
Winner
PBMR
+11.06%
EZRO
+0.35%
PBMR vs EZRO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBMR | EZRO |
|---|---|---|
| 2026 | +4.56% | +0.89% |
| 2025 | +10.97% | -1.65% |
| 2024 | +9.41% | N/A |
PBMR vs EZRO Drawdown Comparison
The maximum drawdown for PBMR was -7.64%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for EZRO was -11.57%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The current PBMR drawdown is -0.68%. The current EZRO drawdown is -9.55%.
| Rank | PBMR | EZRO |
|---|---|---|
| #1 | -7.64% Feb 28, 2025 - May 13, 2025 | -11.57% Oct 29, 2025 - Jan 27, 2026 |
| #2 | -3.43% Jul 16, 2024 - Aug 19, 2024 | -9.55% May 19, 2026 - Jun 5, 2026 |
| #3 | -3.33% Mar 2, 2026 - Apr 9, 2026 | -6.47% Jan 28, 2026 - Feb 25, 2026 |
| #4 | -2.31% Mar 28, 2024 - May 8, 2024 | -5.49% Feb 25, 2026 - May 4, 2026 |
| #5 | -1.65% Aug 30, 2024 - Sep 13, 2024 | -4.64% May 5, 2026 - May 18, 2026 |
| #6 | -1.17% Nov 12, 2025 - Nov 25, 2025 | -1.38% Oct 21, 2025 - Oct 23, 2025 |
| #7 | -1.13% May 19, 2025 - Jun 3, 2025 | N/A |
| #8 | -0.88% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #9 | -0.86% Dec 16, 2024 - Jan 6, 2025 | N/A |
| #10 | -0.85% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #11 | -0.68% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #12 | -0.65% Mar 12, 2024 - Mar 20, 2024 | N/A |
| #13 | -0.63% Jan 6, 2025 - Jan 16, 2025 | N/A |
| #14 | -0.61% Mar 1, 2024 - Mar 7, 2024 | N/A |
| #15 | -0.60% Oct 29, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between PBMR and EZRO is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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