RSMV vs MRCP

Comparison between RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF) and PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF).

RSMV vs MRCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSMV(ETF)	MRCP(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.95%	0.50%
Max Drawdown	17.58%	10.73%
Sharpe Ratio	1.02	1.41
5Y Beta	0.73	0.56
P/E Ratio	31.34	N/A
Forward P/E	24.49	N/A
PEG Ratio	0.63	N/A
5Y EPS CAGR	13.63%	N/A
Debt to Equity	44.17%	N/A
P/S Ratio	4.52	N/A
P/B Ratio	5.68	N/A

Net Assets

RSMV

$25M

Winner

MRCP

$25M

Expense Ratio

RSMV

0.95%

Winner

MRCP

0.50%

Max Drawdown

RSMV

17.58%

Winner

MRCP

10.73%

Sharpe Ratio

RSMV

1.02

Winner

MRCP

1.41

5Y Beta

RSMV

0.73

Winner

MRCP

0.56

P/E Ratio

RSMV

31.34

MRCP

N/A

Forward P/E

RSMV

24.49

MRCP

N/A

PEG Ratio

RSMV

0.63

MRCP

N/A

5Y EPS CAGR

RSMV

13.63%

MRCP

N/A

Debt to Equity

RSMV

44.17%

MRCP

N/A

P/S Ratio

RSMV

4.52

MRCP

N/A

P/B Ratio

RSMV

5.68

MRCP

N/A

RSMV vs MRCP - Historical Returns

Returns include dividend reinvestment.

Period	RSMV	MRCP
1 month	-3.48%	+0.68%
3 months	+7.95%	+3.85%
6 months	+4.34%	+7.38%
1 year	+17.89%	+14.71%
Max(CAGR)	+11.53%	+14.14%

RSMV

-3.48%

Winner

MRCP

+0.68%

Winner

RSMV

+7.95%

MRCP

+3.85%

RSMV

+4.34%

Winner

MRCP

+7.38%

Winner

RSMV

+17.89%

MRCP

+14.71%

Max(CAGR)

RSMV

+11.53%

Winner

MRCP

+14.14%

RSMV vs MRCP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RSMV	MRCP
2026	+5.94%	+7.67%
2025	+11.08%	+14.13%
2024	N/A	+11.42%

RSMV vs MRCP Drawdown Comparison

The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current RSMV drawdown is -3.48%. The current MRCP drawdown is -0.22%.

Rank	RSMV	MRCP
#1	-17.58% Feb 14, 2025 - Sep 11, 2025	-10.73% Feb 28, 2025 - May 16, 2025
#2	-7.27% Feb 25, 2026 - May 5, 2026	-4.81% Mar 2, 2026 - Apr 13, 2026
#3	-5.08% Jun 2, 2026 - Jun 22, 2026	-4.79% Jul 16, 2024 - Aug 19, 2024
#4	-4.63% Jun 22, 2026 - Jul 20, 2026	-3.25% Jun 2, 2026 - Jul 6, 2026
#5	-3.58% Jan 16, 2026 - Feb 25, 2026	-3.12% Mar 27, 2024 - May 9, 2024
#6	-3.46% Oct 27, 2025 - Nov 28, 2025	-2.42% Aug 30, 2024 - Sep 19, 2024
#7	-2.52% May 14, 2026 - May 26, 2026	-1.68% Nov 11, 2025 - Nov 26, 2025
#8	-2.49% Jan 24, 2025 - Feb 5, 2025	-1.63% May 19, 2025 - Jun 3, 2025
#9	-2.22% Oct 6, 2025 - Oct 20, 2025	-1.25% Dec 26, 2024 - Jan 17, 2025
#10	-1.58% Dec 11, 2025 - Dec 22, 2025	-1.23% Oct 8, 2025 - Oct 20, 2025
#11	-1.47% May 6, 2026 - May 11, 2026	-1.20% Dec 16, 2024 - Dec 24, 2024
#12	-1.28% Sep 22, 2025 - Oct 6, 2025	-1.19% Jul 28, 2025 - Aug 8, 2025
#13	-1.04% Nov 28, 2025 - Dec 3, 2025	-0.99% Feb 19, 2025 - Feb 28, 2025
#14	-0.88% Feb 6, 2025 - Feb 13, 2025	-0.96% Feb 11, 2026 - Feb 18, 2026
#15	-0.80% Dec 24, 2025 - Jan 6, 2026	-0.95% Feb 2, 2026 - Feb 9, 2026