PBMY vs USAF
Comparison between PGIM S&P 500 BUFFER 20 ETF - MAY (PBMY, ETF) and ATLAS AMERICA FUND (USAF, ETF).
PBMY vs USAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBMY
$18M
Winner
USAF
$18M
Expense Ratio
Winner
PBMY
0.50%
USAF
0.89%
Max Drawdown
PBMY
8.11%
Winner
USAF
4.46%
Sharpe Ratio
Winner
PBMY
1.71
USAF
0.45
5Y Beta
PBMY
0.39
Winner
USAF
0.08
PBMY vs USAF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBMY
+0.79%
USAF
-0.65%
3M
Winner
PBMY
+2.33%
USAF
-2.25%
6M
Winner
PBMY
+3.73%
USAF
+2.62%
1Y
Winner
PBMY
+9.46%
USAF
+6.12%
Max(CAGR)
Winner
PBMY
+10.79%
USAF
+7.43%
PBMY vs USAF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBMY | USAF |
|---|---|---|
| 2026 | +2.93% | +2.00% |
| 2025 | +9.83% | +8.95% |
| 2024 | +9.46% | +0.23% |
PBMY vs USAF Drawdown Comparison
The maximum drawdown for PBMY was -8.11%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current PBMY drawdown is -0.92%. The current USAF drawdown is -3.36%.
| Rank | PBMY | USAF |
|---|---|---|
| #1 | -8.11% Feb 19, 2025 - May 12, 2025 | -4.46% Jan 29, 2026 - Mar 26, 2026 |
| #2 | -3.10% Jul 16, 2024 - Aug 15, 2024 | -3.11% Oct 20, 2025 - Jan 12, 2026 |
| #3 | -1.52% Aug 30, 2024 - Sep 13, 2024 | -2.40% Apr 2, 2025 - Apr 16, 2025 |
| #4 | -1.13% Feb 25, 2026 - Apr 1, 2026 | -1.55% May 6, 2025 - Jun 13, 2025 |
| #5 | -0.92% Jun 2, 2026 - Jun 5, 2026 | -1.52% Jul 22, 2025 - Aug 29, 2025 |
| #6 | -0.85% Dec 13, 2024 - Dec 26, 2024 | -1.24% Jun 13, 2025 - Jul 22, 2025 |
| #7 | -0.82% Nov 12, 2025 - Nov 25, 2025 | -1.09% Dec 11, 2024 - Jan 14, 2025 |
| #8 | -0.75% May 19, 2025 - May 27, 2025 | -1.03% Feb 18, 2025 - Mar 19, 2025 |
| #9 | -0.63% Jan 6, 2025 - Jan 16, 2025 | -0.80% Oct 8, 2025 - Oct 14, 2025 |
| #10 | -0.58% Oct 8, 2025 - Oct 20, 2025 | -0.75% Nov 22, 2024 - Dec 11, 2024 |
| #11 | -0.54% Dec 26, 2024 - Jan 6, 2025 | -0.74% Apr 22, 2025 - May 5, 2025 |
| #12 | -0.53% Oct 29, 2024 - Nov 6, 2024 | -0.50% Oct 16, 2025 - Oct 20, 2025 |
| #13 | -0.52% May 8, 2024 - May 15, 2024 | -0.39% Feb 13, 2025 - Feb 18, 2025 |
| #14 | -0.51% Jun 12, 2025 - Jun 23, 2025 | -0.30% Jan 24, 2025 - Jan 31, 2025 |
| #15 | -0.50% Jul 28, 2025 - Aug 6, 2025 | -0.28% Sep 22, 2025 - Sep 26, 2025 |
Correlation
Correlation between PBMY and USAF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2025 - 2025)
PBMY vs USAF dividend yield comparison.
| Year | PBMY | USAF |
|---|---|---|
| 2025 | 0.08% | 2.50% |
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