PMNV vs EFRA
Comparison between PGIM S&P 500 MAX BUFFER ETF - NOVEMBER (PMNV, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).
PMNV vs EFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PMNV
$5.40M
Winner
EFRA
$5.50M
Expense Ratio
PMNV
0.50%
Winner
EFRA
0.47%
Max Drawdown
Winner
PMNV
1.65%
EFRA
18.53%
Sharpe Ratio
Winner
PMNV
0.67
EFRA
0.42
5Y Beta
Winner
PMNV
0.18
EFRA
0.65
P/E Ratio
PMNV
N/A
EFRA
25.19
Forward P/E
PMNV
N/A
EFRA
19.22
PEG Ratio
PMNV
N/A
EFRA
0.78
Debt to Equity
PMNV
N/A
EFRA
55.23%
P/S Ratio
PMNV
N/A
EFRA
2.18
P/B Ratio
PMNV
N/A
EFRA
2.86
PMNV vs EFRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMNV
+0.43%
EFRA
-1.40%
3M
Winner
PMNV
+2.73%
EFRA
+0.67%
6M
PMNV
+3.05%
Winner
EFRA
+4.53%
1Y
PMNV
N/A
EFRA
+8.95%
Max(CAGR)
PMNV
+5.58%
Winner
EFRA
+13.66%
PMNV vs EFRA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PMNV | EFRA |
|---|---|---|
| 2026 | +2.75% | +3.56% |
| 2025 | +0.54% | +14.24% |
| 2024 | N/A | +9.55% |
| 2023 | N/A | +14.05% |
| 2022 | N/A | +7.48% |
PMNV vs EFRA Drawdown Comparison
The maximum drawdown for PMNV was -1.65%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current PMNV drawdown is -0.18%. The current EFRA drawdown is -7.11%.
| Rank | PMNV | EFRA |
|---|---|---|
| #1 | -1.65% Feb 25, 2026 - Apr 14, 2026 | -16.22% Sep 19, 2024 - May 16, 2025 |
| #2 | -0.75% Nov 11, 2025 - Nov 28, 2025 | -15.74% Jul 31, 2023 - Dec 19, 2023 |
| #3 | -0.57% Jun 4, 2026 - Jun 10, 2026 | -11.20% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -0.45% Jan 12, 2026 - Jan 26, 2026 | -10.12% Feb 2, 2023 - Jul 13, 2023 |
| #5 | -0.43% Feb 2, 2026 - Feb 9, 2026 | -7.58% Oct 24, 2025 - Jan 6, 2026 |
| #6 | -0.42% Dec 11, 2025 - Dec 22, 2025 | -6.94% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -0.39% Feb 9, 2026 - Feb 25, 2026 | -6.30% May 20, 2024 - Jul 16, 2024 |
| #8 | -0.32% Jan 27, 2026 - Feb 2, 2026 | -5.15% Jul 31, 2024 - Aug 21, 2024 |
| #9 | -0.19% May 1, 2026 - May 5, 2026 | -4.71% Dec 27, 2023 - Feb 15, 2024 |
| #10 | -0.18% Apr 17, 2026 - Apr 22, 2026 | -4.47% Mar 28, 2024 - May 3, 2024 |
| #11 | -0.17% Dec 26, 2025 - Jan 5, 2026 | -3.61% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -0.17% Nov 3, 2025 - Nov 10, 2025 | -3.48% Aug 22, 2025 - Oct 23, 2025 |
| #13 | -0.15% Apr 22, 2026 - Apr 24, 2026 | -2.87% Nov 25, 2022 - Dec 1, 2022 |
| #14 | -0.10% Apr 27, 2026 - Apr 30, 2026 | -2.86% Jul 3, 2025 - Aug 12, 2025 |
| #15 | -0.10% May 14, 2026 - May 22, 2026 | -2.42% Jan 17, 2023 - Jan 24, 2023 |
Correlation
Correlation between PMNV and EFRA is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2022 - 2025)
PMNV vs EFRA dividend yield comparison.
| Year | PMNV | EFRA |
|---|---|---|
| 2025 | 0.00% | 4.34% |
| 2024 | 0.00% | 3.79% |
| 2023 | 0.00% | 1.85% |
| 2022 | 0.00% | 0.14% |
Select Stocks to Compare
Popular: PMNV vs SPYEFRA vs SPY
More Comparisons
Compare with similar stocks