PBNV vs CUT
Comparison between PGIM S&P 500 BUFFER 20 ETF - NOVEMBER (PBNV, ETF) and INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF).
PBNV vs CUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBNV
$31M
CUT
$31M
Expense Ratio
Winner
PBNV
0.50%
CUT
0.76%
Max Drawdown
Winner
PBNV
8.37%
CUT
71.20%
Sharpe Ratio
Winner
PBNV
1.44
CUT
-0.48
5Y Beta
Winner
PBNV
0.40
CUT
0.64
5Y Dividends CAGR
PBNV
N/A
CUT
4.90%
PBNV vs CUT - Historical Returns
Returns include dividend reinvestment.
1M
PBNV
+1.14%
Winner
CUT
+6.15%
3M
Winner
PBNV
+5.98%
CUT
-1.62%
6M
Winner
PBNV
+5.94%
CUT
-0.81%
1Y
Winner
PBNV
+12.25%
CUT
-4.22%
5Y(CAGR)
PBNV
N/A
CUT
-3.46%
10Y(CAGR)
PBNV
N/A
CUT
+4.76%
Max(CAGR)
Winner
PBNV
+10.95%
CUT
+2.86%
PBNV vs CUT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBNV | CUT |
|---|---|---|
| 2026 | +5.41% | -3.91% |
| 2025 | +9.64% | -5.86% |
| 2024 | +7.28% | +2.66% |
| 2023 | N/A | +8.42% |
| 2022 | N/A | -15.92% |
| 2021 | N/A | +12.98% |
| 2020 | N/A | +18.11% |
| 2019 | N/A | +22.12% |
| 2018 | N/A | -22.31% |
| 2017 | N/A | +29.21% |
| 2016 | N/A | +8.98% |
| 2015 | N/A | -0.73% |
| 2014 | N/A | -2.23% |
| 2013 | N/A | +24.95% |
| 2012 | N/A | +21.44% |
| 2011 | N/A | -19.23% |
| 2010 | N/A | +16.52% |
| 2009 | N/A | +46.82% |
| 2008 | N/A | -48.23% |
| 2007 | N/A | -2.28% |
PBNV vs CUT Drawdown Comparison
The maximum drawdown for PBNV was -8.37%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The current CUT drawdown is -20.73%.
| Rank | PBNV | CUT |
|---|---|---|
| #1 | -8.37% Feb 19, 2025 - Jun 3, 2025 | -70.05% Dec 10, 2007 - Mar 14, 2013 |
| #2 | -4.06% Feb 11, 2026 - Apr 14, 2026 | -45.74% Jun 6, 2018 - Dec 8, 2020 |
| #3 | -2.71% Jul 16, 2024 - Aug 16, 2024 | -31.18% May 10, 2021 - Sep 26, 2022 |
| #4 | -1.95% Nov 11, 2025 - Nov 28, 2025 | -27.15% May 20, 2015 - Jan 24, 2017 |
| #5 | -1.47% Jun 2, 2026 - Jun 15, 2026 | -15.78% Mar 6, 2014 - Feb 12, 2015 |
| #6 | -1.42% Aug 30, 2024 - Sep 13, 2024 | -10.32% May 20, 2013 - Jul 18, 2013 |
| #7 | -1.35% Dec 4, 2024 - Jan 21, 2025 | -9.07% Jan 26, 2018 - Apr 17, 2018 |
| #8 | -1.14% Feb 2, 2026 - Feb 11, 2026 | -7.52% Jan 16, 2014 - Feb 28, 2014 |
| #9 | -1.12% Jan 12, 2026 - Jan 27, 2026 | -6.21% Mar 28, 2013 - May 8, 2013 |
| #10 | -0.93% Nov 11, 2024 - Nov 26, 2024 | -5.82% Nov 9, 2007 - Dec 6, 2007 |
| #11 | -0.91% Jan 23, 2025 - Feb 6, 2025 | -5.60% Jan 7, 2021 - Feb 10, 2021 |
| #12 | -0.82% Jul 28, 2025 - Aug 8, 2025 | -5.30% Sep 18, 2013 - Oct 16, 2013 |
| #13 | -0.78% Nov 3, 2025 - Nov 11, 2025 | -4.70% Jul 19, 2017 - Sep 7, 2017 |
| #14 | -0.70% Dec 11, 2025 - Dec 22, 2025 | -4.61% Aug 1, 2013 - Sep 9, 2013 |
| #15 | -0.55% Jun 12, 2025 - Jun 23, 2025 | -4.41% Mar 2, 2015 - Apr 8, 2015 |
Correlation
Correlation between PBNV and CUT is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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