PBMY vs LIVR
Comparison between PGIM S&P 500 BUFFER 20 ETF - MAY (PBMY, ETF) and Intelligent Livermore ETF (LIVR, ETF).
PBMY vs LIVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBMY
$18M
Winner
LIVR
$18M
Expense Ratio
Winner
PBMY
0.50%
LIVR
0.69%
Max Drawdown
Winner
PBMY
8.11%
LIVR
25.73%
Sharpe Ratio
Winner
PBMY
1.71
LIVR
0.50
5Y Beta
Winner
PBMY
0.39
LIVR
0.92
P/E Ratio
PBMY
N/A
LIVR
22.99
Forward P/E
PBMY
N/A
LIVR
17.52
PEG Ratio
PBMY
N/A
LIVR
0.29
5Y EPS CAGR
PBMY
N/A
LIVR
32.21%
Debt to Equity
PBMY
N/A
LIVR
67.70%
P/S Ratio
PBMY
N/A
LIVR
3.70
P/B Ratio
PBMY
N/A
LIVR
3.74
PBMY vs LIVR - Historical Returns
Returns include dividend reinvestment.
1M
PBMY
+0.79%
Winner
LIVR
+4.42%
3M
PBMY
+2.33%
Winner
LIVR
+9.94%
6M
PBMY
+3.73%
Winner
LIVR
+20.71%
1Y
PBMY
+9.46%
Winner
LIVR
+11.61%
Max(CAGR)
PBMY
+10.79%
Winner
LIVR
+17.30%
PBMY vs LIVR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBMY | LIVR |
|---|---|---|
| 2026 | +2.93% | N/A |
| 2025 | +9.83% | +20.91% |
| 2024 | +9.46% | -3.42% |
PBMY vs LIVR Drawdown Comparison
The maximum drawdown for PBMY was -8.11%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current PBMY drawdown is -0.92%. The current LIVR drawdown is -1.41%.
| Rank | PBMY | LIVR |
|---|---|---|
| #1 | -8.11% Feb 19, 2025 - May 12, 2025 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -3.10% Jul 16, 2024 - Aug 15, 2024 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #3 | -1.52% Aug 30, 2024 - Sep 13, 2024 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #4 | -1.13% Feb 25, 2026 - Apr 1, 2026 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #5 | -0.92% Jun 2, 2026 - Jun 5, 2026 | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -0.85% Dec 13, 2024 - Dec 26, 2024 | -1.50% Sep 22, 2025 - Sep 25, 2025 |
| #7 | -0.82% Nov 12, 2025 - Nov 25, 2025 | -0.70% Sep 19, 2024 - Sep 24, 2024 |
| #8 | -0.75% May 19, 2025 - May 27, 2025 | -0.64% Sep 27, 2024 - Oct 1, 2024 |
| #9 | -0.63% Jan 6, 2025 - Jan 16, 2025 | -0.54% Sep 24, 2024 - Sep 26, 2024 |
| #10 | -0.58% Oct 8, 2025 - Oct 20, 2025 | -0.48% Aug 8, 2025 - Aug 12, 2025 |
| #11 | -0.54% Dec 26, 2024 - Jan 6, 2025 | -0.38% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -0.53% Oct 29, 2024 - Nov 6, 2024 | -0.24% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -0.52% May 8, 2024 - May 15, 2024 | -0.19% Jul 24, 2025 - Jul 28, 2025 |
| #14 | -0.51% Jun 12, 2025 - Jun 23, 2025 | -0.18% Aug 13, 2025 - Aug 15, 2025 |
| #15 | -0.50% Jul 28, 2025 - Aug 6, 2025 | -0.10% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between PBMY and LIVR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2024 - 2025)
PBMY vs LIVR dividend yield comparison.
| Year | PBMY | LIVR |
|---|---|---|
| 2025 | 0.08% | 0.00% |
| 2024 | 0.00% | 0.19% |
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