PBNV vs NFLU
Comparison between PGIM S&P 500 BUFFER 20 ETF - NOVEMBER (PBNV, ETF) and T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF).
PBNV vs NFLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBNV
$31M
Winner
NFLU
$31M
Expense Ratio
PBNV
0.50%
NFLU
N/A
Max Drawdown
Winner
PBNV
8.37%
NFLU
72.10%
Sharpe Ratio
Winner
PBNV
1.44
NFLU
-1.34
5Y Beta
Winner
PBNV
0.40
NFLU
1.43
PBNV vs NFLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBNV
+0.53%
NFLU
-17.61%
3M
Winner
PBNV
+5.59%
NFLU
-31.78%
6M
Winner
PBNV
+5.26%
NFLU
-37.25%
1Y
Winner
PBNV
+11.48%
NFLU
-65.55%
Max(CAGR)
Winner
PBNV
+10.66%
NFLU
-8.59%
PBNV vs NFLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBNV | NFLU |
|---|---|---|
| 2026 | +4.75% | -30.68% |
| 2025 | +9.64% | -11.44% |
| 2024 | +7.28% | +50.04% |
PBNV vs NFLU Drawdown Comparison
The maximum drawdown for PBNV was -8.37%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for NFLU was -72.10%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current PBNV drawdown is -0.62%. The current NFLU drawdown is -71.48%.
| Rank | PBNV | NFLU |
|---|---|---|
| #1 | -8.37% Feb 19, 2025 - Jun 3, 2025 | -72.10% Jun 30, 2025 - Feb 23, 2026 |
| #2 | -4.06% Feb 11, 2026 - Apr 14, 2026 | -37.30% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -2.71% Jul 16, 2024 - Aug 16, 2024 | -22.97% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -1.95% Nov 11, 2025 - Nov 28, 2025 | -11.49% Oct 10, 2024 - Oct 18, 2024 |
| #5 | -1.47% Jun 2, 2026 - Jun 10, 2026 | -8.19% May 2, 2025 - May 15, 2025 |
| #6 | -1.42% Aug 30, 2024 - Sep 13, 2024 | -7.61% Nov 22, 2024 - Dec 3, 2024 |
| #7 | -1.35% Dec 4, 2024 - Jan 21, 2025 | -7.49% Jun 5, 2025 - Jun 23, 2025 |
| #8 | -1.14% Feb 2, 2026 - Feb 11, 2026 | -6.06% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -1.12% Jan 12, 2026 - Jan 27, 2026 | -5.33% Oct 4, 2024 - Oct 8, 2024 |
| #10 | -0.93% Nov 11, 2024 - Nov 26, 2024 | -4.70% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -0.91% Jan 23, 2025 - Feb 6, 2025 | -4.34% May 27, 2025 - Jun 2, 2025 |
| #12 | -0.82% Jul 28, 2025 - Aug 8, 2025 | -4.14% Feb 10, 2025 - Feb 13, 2025 |
| #13 | -0.78% Nov 3, 2025 - Nov 11, 2025 | -3.24% Nov 14, 2024 - Nov 18, 2024 |
| #14 | -0.70% Dec 11, 2025 - Dec 22, 2025 | -2.97% Jan 23, 2025 - Feb 4, 2025 |
| #15 | -0.55% Jun 12, 2025 - Jun 23, 2025 | -1.71% May 21, 2025 - May 27, 2025 |
Correlation
Correlation between PBNV and NFLU is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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