PBNV vs UXI
Comparison between PGIM S&P 500 BUFFER 20 ETF - NOVEMBER (PBNV, ETF) and PROSHARES ULTRA INDUSTRIALS (UXI, ETF).
PBNV vs UXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBNV
$33M
UXI
$32M
Expense Ratio
PBNV
0.50%
UXI
N/A
Max Drawdown
Winner
PBNV
8.37%
UXI
89.68%
Sharpe Ratio
Winner
PBNV
1.21
UXI
0.87
5Y Beta
Winner
PBNV
0.40
UXI
1.82
P/E Ratio
PBNV
N/A
UXI
32.77
Forward P/E
PBNV
N/A
UXI
26.93
PEG Ratio
PBNV
N/A
UXI
0.66
5Y Dividends CAGR
PBNV
N/A
UXI
59.81%
Debt to Equity
PBNV
N/A
UXI
58.90%
P/S Ratio
PBNV
N/A
UXI
3.22
P/B Ratio
PBNV
N/A
UXI
7.36
PBNV vs UXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBNV
+0.73%
UXI
-4.03%
3M
PBNV
+3.56%
Winner
UXI
+6.71%
6M
PBNV
+5.62%
Winner
UXI
+11.35%
1Y
PBNV
+10.45%
Winner
UXI
+32.48%
5Y(CAGR)
PBNV
N/A
UXI
+12.37%
10Y(CAGR)
PBNV
N/A
UXI
+18.91%
Max(CAGR)
PBNV
+10.68%
Winner
UXI
+13.18%
PBNV vs UXI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBNV | UXI |
|---|---|---|
| 2026 | +5.94% | +23.15% |
| 2025 | +9.64% | +30.94% |
| 2024 | +7.28% | +29.41% |
| 2023 | N/A | +26.28% |
| 2022 | N/A | -32.05% |
| 2021 | N/A | +40.56% |
| 2020 | N/A | +13.46% |
| 2019 | N/A | +65.69% |
| 2018 | N/A | -28.21% |
| 2017 | N/A | +47.88% |
| 2016 | N/A | +41.82% |
| 2015 | N/A | -6.69% |
| 2014 | N/A | +15.74% |
| 2013 | N/A | +82.23% |
| 2012 | N/A | +27.95% |
| 2011 | N/A | -11.93% |
| 2010 | N/A | +44.24% |
| 2009 | N/A | +30.85% |
| 2008 | N/A | -69.58% |
| 2007 | N/A | +10.42% |
PBNV vs UXI Drawdown Comparison
The maximum drawdown for PBNV was -8.37%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.
The current PBNV drawdown is -0.19%. The current UXI drawdown is -7.44%.
| Rank | PBNV | UXI |
|---|---|---|
| #1 | -8.37% Feb 19, 2025 - Jun 3, 2025 | -89.02% Jul 19, 2007 - Sep 19, 2013 |
| #2 | -4.06% Feb 11, 2026 - Apr 14, 2026 | -66.48% Feb 12, 2020 - Nov 16, 2020 |
| #3 | -2.71% Jul 16, 2024 - Aug 16, 2024 | -48.25% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -1.95% Nov 11, 2025 - Nov 28, 2025 | -43.80% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -1.47% Jun 2, 2026 - Jun 15, 2026 | -36.42% Nov 29, 2024 - Jun 30, 2025 |
| #6 | -1.42% Aug 30, 2024 - Sep 13, 2024 | -30.89% Mar 2, 2015 - Jul 8, 2016 |
| #7 | -1.35% Dec 4, 2024 - Jan 21, 2025 | -23.59% Mar 2, 2026 - Jun 22, 2026 |
| #8 | -1.14% Feb 2, 2026 - Feb 11, 2026 | -19.16% Jun 9, 2014 - Nov 6, 2014 |
| #9 | -1.12% Jan 12, 2026 - Jan 27, 2026 | -14.10% Jan 15, 2014 - Mar 6, 2014 |
| #10 | -0.93% Nov 11, 2024 - Nov 26, 2024 | -13.44% Aug 30, 2021 - Nov 16, 2021 |
| #11 | -0.91% Jan 23, 2025 - Feb 6, 2025 | -12.23% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -0.82% Jul 28, 2025 - Aug 8, 2025 | -11.81% Dec 29, 2014 - Feb 13, 2015 |
| #13 | -0.79% Jun 15, 2026 - Jun 30, 2026 | -11.61% Jan 12, 2021 - Feb 8, 2021 |
| #14 | -0.78% Nov 3, 2025 - Nov 11, 2025 | -11.13% Feb 21, 2007 - Apr 20, 2007 |
| #15 | -0.72% Jul 15, 2026 - Jul 17, 2026 | -11.01% Nov 25, 2014 - Dec 26, 2014 |
Correlation
Correlation between PBNV and UXI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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