PBNV vs MAXI
Comparison between PGIM S&P 500 BUFFER 20 ETF - NOVEMBER (PBNV, ETF) and SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF).
PBNV vs MAXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBNV
$31M
Winner
MAXI
$31M
Expense Ratio
Winner
PBNV
0.50%
MAXI
1.31%
Max Drawdown
Winner
PBNV
8.37%
MAXI
75.97%
Sharpe Ratio
Winner
PBNV
1.44
MAXI
-1.25
5Y Beta
Winner
PBNV
0.40
MAXI
2.41
PBNV vs MAXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBNV
+0.53%
MAXI
-23.38%
3M
Winner
PBNV
+5.59%
MAXI
-9.39%
6M
Winner
PBNV
+5.26%
MAXI
-40.13%
1Y
Winner
PBNV
+11.48%
MAXI
-61.98%
Max(CAGR)
PBNV
+10.66%
Winner
MAXI
+18.97%
PBNV vs MAXI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PBNV | MAXI |
|---|---|---|
| 2026 | +4.75% | -37.58% |
| 2025 | +9.64% | -30.13% |
| 2024 | +7.28% | +81.45% |
| 2023 | N/A | +144.43% |
| 2022 | N/A | -13.30% |
PBNV vs MAXI Drawdown Comparison
The maximum drawdown for PBNV was -8.37%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for MAXI was -68.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current PBNV drawdown is -0.62%. The current MAXI drawdown is -67.20%.
| Rank | PBNV | MAXI |
|---|---|---|
| #1 | -8.37% Feb 19, 2025 - Jun 3, 2025 | -68.87% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -4.06% Feb 11, 2026 - Apr 14, 2026 | -52.34% Dec 17, 2024 - May 13, 2025 |
| #3 | -2.71% Jul 16, 2024 - Aug 16, 2024 | -34.70% Mar 13, 2024 - Nov 11, 2024 |
| #4 | -1.95% Nov 11, 2025 - Nov 28, 2025 | -25.99% Nov 4, 2022 - Jan 17, 2023 |
| #5 | -1.47% Jun 2, 2026 - Jun 10, 2026 | -22.90% Jul 13, 2023 - Oct 24, 2023 |
| #6 | -1.42% Aug 30, 2024 - Sep 13, 2024 | -20.37% Feb 17, 2023 - Mar 14, 2023 |
| #7 | -1.35% Dec 4, 2024 - Jan 21, 2025 | -18.68% May 22, 2025 - Jul 11, 2025 |
| #8 | -1.14% Feb 2, 2026 - Feb 11, 2026 | -17.04% Jan 8, 2024 - Feb 12, 2024 |
| #9 | -1.12% Jan 12, 2026 - Jan 27, 2026 | -16.38% Apr 13, 2023 - Jun 22, 2023 |
| #10 | -0.93% Nov 11, 2024 - Nov 26, 2024 | -12.58% Jul 14, 2025 - Aug 13, 2025 |
| #11 | -0.91% Jan 23, 2025 - Feb 6, 2025 | -9.90% Nov 22, 2024 - Dec 6, 2024 |
| #12 | -0.82% Jul 28, 2025 - Aug 8, 2025 | -9.86% Mar 4, 2024 - Mar 8, 2024 |
| #13 | -0.78% Nov 3, 2025 - Nov 11, 2025 | -9.58% Feb 2, 2023 - Feb 15, 2023 |
| #14 | -0.70% Dec 11, 2025 - Dec 22, 2025 | -8.62% Dec 8, 2023 - Jan 2, 2024 |
| #15 | -0.55% Jun 12, 2025 - Jun 23, 2025 | -7.54% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between PBNV and MAXI is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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