PBOC vs NVTX
Comparison between PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF) and Tradr 2X Long NVTS Daily ETF (NVTX, ETF).
PBOC vs NVTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBOC
$44M
NVTX
$43M
Expense Ratio
PBOC
0.50%
NVTX
N/A
Max Drawdown
Winner
PBOC
8.33%
NVTX
90.52%
Sharpe Ratio
Winner
PBOC
1.25
NVTX
1.22
5Y Beta
Winner
PBOC
0.40
NVTX
9.50
PBOC vs NVTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBOC
+0.87%
NVTX
-74.45%
3M
Winner
PBOC
+3.39%
NVTX
-61.37%
6M
Winner
PBOC
+5.36%
NVTX
-35.45%
1Y
Winner
PBOC
+10.50%
NVTX
+0.60%
Max(CAGR)
Winner
PBOC
+10.03%
NVTX
+0.70%
PBOC vs NVTX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBOC | NVTX |
|---|---|---|
| 2026 | +5.64% | -17.53% |
| 2025 | +10.16% | -9.65% |
| 2024 | +5.78% | N/A |
PBOC vs NVTX Drawdown Comparison
The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for NVTX was -90.04%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current PBOC drawdown is -0.01%. The current NVTX drawdown is -87.73%.
| Rank | PBOC | NVTX |
|---|---|---|
| #1 | -8.33% Feb 19, 2025 - Jun 3, 2025 | -90.04% May 26, 2026 - Jul 20, 2026 |
| #2 | -3.60% Feb 9, 2026 - Apr 13, 2026 | -89.04% Oct 20, 2025 - May 22, 2026 |
| #3 | -2.46% Jul 16, 2024 - Aug 16, 2024 | -20.39% Sep 22, 2025 - Oct 1, 2025 |
| #4 | -1.90% Oct 27, 2025 - Dec 3, 2025 | -13.18% Oct 16, 2025 - Oct 20, 2025 |
| #5 | -1.40% Aug 30, 2024 - Sep 13, 2024 | -12.51% Oct 2, 2025 - Oct 13, 2025 |
| #6 | -1.32% Dec 6, 2024 - Jan 17, 2025 | -10.20% Sep 12, 2025 - Sep 17, 2025 |
| #7 | -1.18% Oct 18, 2024 - Nov 6, 2024 | -5.11% Sep 9, 2025 - Sep 11, 2025 |
| #8 | -1.15% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #9 | -1.06% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #10 | -1.01% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #11 | -0.98% Jun 16, 2026 - Jun 30, 2026 | N/A |
| #12 | -0.96% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #13 | -0.91% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #14 | -0.88% Jan 23, 2025 - Feb 6, 2025 | N/A |
| #15 | -0.77% Dec 10, 2025 - Dec 22, 2025 | N/A |
Correlation
Correlation between PBOC and NVTX is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
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