PBMR vs MSTW
Comparison between PGIM S&P 500 BUFFER 20 ETF - MARCH (PBMR, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).
PBMR vs MSTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBMR
$33M
MSTW
$33M
Expense Ratio
PBMR
0.50%
MSTW
N/A
Max Drawdown
Winner
PBMR
7.64%
MSTW
93.97%
Sharpe Ratio
Winner
PBMR
1.52
MSTW
-1.64
5Y Beta
Winner
PBMR
0.38
MSTW
3.61
PBMR vs MSTW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBMR
+0.59%
MSTW
-10.91%
3M
Winner
PBMR
+2.81%
MSTW
-46.59%
6M
Winner
PBMR
+5.28%
MSTW
-48.10%
1Y
Winner
PBMR
+10.85%
MSTW
-83.85%
Max(CAGR)
Winner
PBMR
+10.94%
MSTW
-84.11%
PBMR vs MSTW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBMR | MSTW |
|---|---|---|
| 2026 | +5.68% | -45.77% |
| 2025 | +10.97% | -71.35% |
| 2024 | +9.41% | N/A |
PBMR vs MSTW Drawdown Comparison
The maximum drawdown for PBMR was -7.64%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for MSTW was -87.27%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current PBMR drawdown is -0.12%. The current MSTW drawdown is -83.85%.
| Rank | PBMR | MSTW |
|---|---|---|
| #1 | -7.64% Feb 28, 2025 - May 13, 2025 | -87.27% Jul 24, 2025 - Jun 26, 2026 |
| #2 | -3.43% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #3 | -3.33% Mar 2, 2026 - Apr 9, 2026 | N/A |
| #4 | -2.31% Mar 28, 2024 - May 8, 2024 | N/A |
| #5 | -1.65% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #6 | -1.17% Jun 1, 2026 - Jun 15, 2026 | N/A |
| #7 | -1.17% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #8 | -1.13% May 19, 2025 - Jun 3, 2025 | N/A |
| #9 | -0.88% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #10 | -0.86% Dec 16, 2024 - Jan 6, 2025 | N/A |
| #11 | -0.85% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #12 | -0.65% Jun 16, 2026 - Jul 7, 2026 | N/A |
| #13 | -0.65% Mar 12, 2024 - Mar 20, 2024 | N/A |
| #14 | -0.63% Jan 6, 2025 - Jan 16, 2025 | N/A |
| #15 | -0.61% Mar 1, 2024 - Mar 7, 2024 | N/A |
Correlation
Correlation between PBMR and MSTW is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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