PBMY vs CAAA
Comparison between PGIM S&P 500 BUFFER 20 ETF - MAY (PBMY, ETF) and FIRST TRUST AAA CMBS ETF (CAAA, ETF).
PBMY vs CAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBMY
$35M
CAAA
$35M
Expense Ratio
PBMY
0.50%
Winner
CAAA
0.30%
Max Drawdown
PBMY
8.11%
Winner
CAAA
3.67%
Sharpe Ratio
Winner
PBMY
1.21
CAAA
0.18
5Y Beta
PBMY
0.39
Winner
CAAA
0.02
PBMY vs CAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBMY
+0.55%
CAAA
-0.10%
3M
Winner
PBMY
+2.21%
CAAA
-0.12%
6M
Winner
PBMY
+3.90%
CAAA
+0.84%
1Y
Winner
PBMY
+8.17%
CAAA
+4.07%
Max(CAGR)
Winner
PBMY
+10.70%
CAAA
+5.64%
PBMY vs CAAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBMY | CAAA |
|---|---|---|
| 2026 | +4.06% | +0.89% |
| 2025 | +9.83% | +7.92% |
| 2024 | +9.46% | +4.65% |
PBMY vs CAAA Drawdown Comparison
The maximum drawdown for PBMY was -8.11%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The current PBMY drawdown is -0.22%. The current CAAA drawdown is -0.74%.
| Rank | PBMY | CAAA |
|---|---|---|
| #1 | -8.11% Feb 19, 2025 - May 12, 2025 | -2.24% Sep 17, 2024 - Feb 21, 2025 |
| #2 | -3.10% Jul 16, 2024 - Aug 15, 2024 | -2.08% Feb 17, 2026 - Mar 27, 2026 |
| #3 | -1.52% Aug 30, 2024 - Sep 13, 2024 | -1.63% Mar 27, 2024 - Jun 3, 2024 |
| #4 | -1.47% Jun 2, 2026 - Jul 10, 2026 | -1.47% Apr 4, 2025 - Apr 28, 2025 |
| #5 | -1.13% Feb 25, 2026 - Apr 1, 2026 | -1.01% Sep 15, 2025 - Oct 27, 2025 |
| #6 | -0.85% Dec 13, 2024 - Dec 26, 2024 | -0.97% May 1, 2025 - Jun 4, 2025 |
| #7 | -0.82% Nov 12, 2025 - Nov 25, 2025 | -0.90% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -0.75% May 19, 2025 - May 27, 2025 | -0.83% Nov 28, 2025 - Jan 12, 2026 |
| #9 | -0.70% Jul 15, 2026 - Jul 17, 2026 | -0.83% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -0.63% Jan 6, 2025 - Jan 16, 2025 | -0.79% Mar 8, 2024 - Mar 27, 2024 |
| #11 | -0.58% Oct 8, 2025 - Oct 20, 2025 | -0.72% Jun 18, 2024 - Jul 5, 2024 |
| #12 | -0.54% Dec 26, 2024 - Jan 6, 2025 | -0.62% Jun 6, 2024 - Jun 13, 2024 |
| #13 | -0.53% Oct 29, 2024 - Nov 6, 2024 | -0.59% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -0.52% May 8, 2024 - May 15, 2024 | -0.56% Jan 12, 2026 - Feb 5, 2026 |
| #15 | -0.51% Jun 12, 2025 - Jun 23, 2025 | -0.53% Oct 27, 2025 - Nov 18, 2025 |
Correlation
Correlation between PBMY and CAAA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
PBMY vs CAAA dividend yield comparison.
| Year | PBMY | CAAA |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 0.08% | 6.09% |
| 2024 | 0.00% | 4.01% |
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