PBNV vs OVS
Comparison between PGIM S&P 500 BUFFER 20 ETF - NOVEMBER (PBNV, ETF) and OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF).
PBNV vs OVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBNV
$33M
OVS
$32M
Expense Ratio
Winner
PBNV
0.50%
OVS
0.83%
Max Drawdown
Winner
PBNV
8.37%
OVS
45.09%
Sharpe Ratio
PBNV
1.21
Winner
OVS
1.48
5Y Beta
Winner
PBNV
0.40
OVS
1.15
5Y Dividends CAGR
PBNV
N/A
OVS
32.86%
PBNV vs OVS - Historical Returns
Returns include dividend reinvestment.
1M
PBNV
+0.73%
Winner
OVS
+2.19%
3M
PBNV
+3.56%
Winner
OVS
+8.73%
6M
PBNV
+5.62%
Winner
OVS
+14.42%
1Y
PBNV
+10.45%
Winner
OVS
+35.74%
5Y(CAGR)
PBNV
N/A
OVS
+7.86%
Max(CAGR)
PBNV
+10.68%
Winner
OVS
+12.55%
PBNV vs OVS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PBNV | OVS |
|---|---|---|
| 2026 | +5.94% | +22.99% |
| 2025 | +9.64% | +6.66% |
| 2024 | +7.28% | +11.93% |
| 2023 | N/A | +17.54% |
| 2022 | N/A | -20.81% |
| 2021 | N/A | +31.69% |
| 2020 | N/A | +12.30% |
| 2019 | N/A | +11.52% |
PBNV vs OVS Drawdown Comparison
The maximum drawdown for PBNV was -8.37%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current PBNV drawdown is -0.19%. The current OVS drawdown is -1.50%.
| Rank | PBNV | OVS |
|---|---|---|
| #1 | -8.37% Feb 19, 2025 - Jun 3, 2025 | -45.09% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -4.06% Feb 11, 2026 - Apr 14, 2026 | -30.46% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -2.71% Jul 16, 2024 - Aug 16, 2024 | -30.43% Nov 5, 2021 - Jul 16, 2024 |
| #4 | -1.95% Nov 11, 2025 - Nov 28, 2025 | -10.19% Jun 8, 2021 - Nov 1, 2021 |
| #5 | -1.47% Jun 2, 2026 - Jun 15, 2026 | -9.84% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -1.42% Aug 30, 2024 - Sep 13, 2024 | -9.40% Mar 12, 2021 - Jun 1, 2021 |
| #7 | -1.35% Dec 4, 2024 - Jan 21, 2025 | -8.46% Feb 6, 2026 - Apr 13, 2026 |
| #8 | -1.14% Feb 2, 2026 - Feb 11, 2026 | -5.00% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -1.12% Jan 12, 2026 - Jan 27, 2026 | -4.69% Feb 24, 2021 - Mar 9, 2021 |
| #10 | -0.93% Nov 11, 2024 - Nov 26, 2024 | -4.60% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -0.91% Jan 23, 2025 - Feb 6, 2025 | -4.27% May 6, 2026 - May 26, 2026 |
| #12 | -0.82% Jul 28, 2025 - Aug 8, 2025 | -3.94% Jan 26, 2021 - Feb 4, 2021 |
| #13 | -0.79% Jun 15, 2026 - Jun 30, 2026 | -3.46% Nov 24, 2020 - Dec 4, 2020 |
| #14 | -0.78% Nov 3, 2025 - Nov 11, 2025 | -3.24% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -0.72% Jul 15, 2026 - Jul 17, 2026 | -3.24% Jun 30, 2026 - Jul 8, 2026 |
Correlation
Correlation between PBNV and OVS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Select Stocks to Compare
Popular: PBNV vs SPYOVS vs SPY
More Comparisons
Compare with similar stocks