PEPS vs NOVP

Comparison between PARAMETRIC EQUITY PLUS ETF (PEPS, ETF) and PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF).

PEPS vs NOVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEPS(ETF)	NOVP(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.10%	0.50%
Max Drawdown	21.47%	11.79%
Sharpe Ratio	1.65	1.54
5Y Beta	1.03	0.56
P/E Ratio	30.72	N/A
Forward P/E	22.16	N/A
5Y EPS CAGR	25.35%	N/A
Debt to Equity	22.39%	N/A
P/S Ratio	3.93	N/A
P/B Ratio	5.80	N/A

Net Assets

PEPS

$26M

NOVP

$26M

Expense Ratio

Winner

PEPS

0.10%

NOVP

0.50%

Max Drawdown

PEPS

21.47%

Winner

NOVP

11.79%

Sharpe Ratio

Winner

PEPS

1.65

NOVP

1.54

5Y Beta

PEPS

1.03

Winner

NOVP

0.56

P/E Ratio

PEPS

30.72

NOVP

N/A

Forward P/E

PEPS

22.16

NOVP

N/A

5Y EPS CAGR

PEPS

25.35%

NOVP

N/A

Debt to Equity

PEPS

22.39%

NOVP

N/A

P/S Ratio

PEPS

3.93

NOVP

N/A

P/B Ratio

PEPS

5.80

NOVP

N/A

PEPS vs NOVP - Historical Returns

Returns include dividend reinvestment.

Period	PEPS	NOVP
1 month	+2.62%	+1.34%
3 months	+7.56%	+6.18%
6 months	+7.55%	+6.14%
1 year	+28.71%	+16.09%
Max(CAGR)	+16.84%	+13.27%

Winner

PEPS

+2.62%

NOVP

+1.34%

Winner

PEPS

+7.56%

NOVP

+6.18%

Winner

PEPS

+7.55%

NOVP

+6.14%

Winner

PEPS

+28.71%

NOVP

+16.09%

Max(CAGR)

Winner

PEPS

+16.84%

NOVP

+13.27%

PEPS vs NOVP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PEPS	NOVP
2026	+7.48%	+5.70%
2025	+20.60%	+12.20%
2024	-1.46%	+8.67%

PEPS vs NOVP Drawdown Comparison

The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current PEPS drawdown is -3.15%. The current NOVP drawdown is -1.34%.

Rank	PEPS	NOVP
#1	-21.26% Feb 19, 2025 - Jul 3, 2025	-11.79% Feb 19, 2025 - Jun 9, 2025
#2	-9.80% Feb 2, 2026 - Apr 22, 2026	-5.74% Feb 2, 2026 - Apr 14, 2026
#3	-5.37% Nov 12, 2025 - Dec 10, 2025	-3.76% Jul 16, 2024 - Aug 19, 2024
#4	-4.67% Dec 6, 2024 - Feb 6, 2025	-2.58% Nov 12, 2025 - Nov 28, 2025
#5	-3.41% Oct 8, 2025 - Oct 21, 2025	-1.85% Dec 4, 2024 - Jan 21, 2025
#6	-3.15% Jun 2, 2026 - Jun 5, 2026	-1.81% Aug 30, 2024 - Sep 13, 2024
#7	-3.04% Dec 11, 2025 - Dec 24, 2025	-1.63% Jan 12, 2026 - Jan 27, 2026
#8	-2.91% Jan 12, 2026 - Jan 28, 2026	-1.54% Dec 11, 2025 - Dec 22, 2025
#9	-2.29% Nov 11, 2024 - Nov 25, 2024	-1.34% Jun 2, 2026 - Jun 5, 2026
#10	-2.27% Jul 28, 2025 - Aug 8, 2025	-1.24% Nov 8, 2024 - Nov 26, 2024
#11	-2.05% Nov 3, 2025 - Nov 12, 2025	-1.22% Jul 28, 2025 - Aug 8, 2025
#12	-1.82% May 14, 2026 - May 22, 2026	-1.10% Jan 23, 2025 - Feb 13, 2025
#13	-1.56% Aug 14, 2025 - Aug 22, 2025	-1.02% Nov 3, 2025 - Nov 10, 2025
#14	-1.51% Aug 28, 2025 - Sep 8, 2025	-0.94% Oct 8, 2025 - Oct 20, 2025
#15	-1.37% Sep 22, 2025 - Sep 30, 2025	-0.85% May 14, 2026 - May 26, 2026