SLVX vs PMJN

Comparison between NICHOLAS SILVER INCOME ETF (SLVX, ETF) and PGIM S&P 500 MAX BUFFER ETF - JUNE (PMJN, ETF).

SLVX vs PMJN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLVX(ETF)	PMJN(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	1.16%	0.50%
Max Drawdown	44.17%	1.15%
Sharpe Ratio	-0.88	1.18
5Y Beta	2.74	0.14

Net Assets

SLVX

$3.20M

PMJN

$3.20M

Expense Ratio

SLVX

1.16%

Winner

PMJN

0.50%

Max Drawdown

SLVX

44.17%

Winner

PMJN

1.15%

Sharpe Ratio

SLVX

-0.88

Winner

PMJN

1.18

5Y Beta

SLVX

2.74

Winner

PMJN

0.14

SLVX vs PMJN - Historical Returns

Returns include dividend reinvestment.

Period	SLVX	PMJN
1 month	-25.65%	-0.09%
3 months	-23.88%	+1.58%
6 months	N/A	+2.36%
1 year	N/A	+5.97%
Max(CAGR)	-51.40%	+6.16%

SLVX

-25.65%

Winner

PMJN

-0.09%

SLVX

-23.88%

Winner

PMJN

+1.58%

SLVX

N/A

PMJN

+2.36%

SLVX

N/A

PMJN

+5.97%

Max(CAGR)

SLVX

-51.40%

Winner

PMJN

+6.16%

SLVX vs PMJN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SLVX	PMJN
2026	-20.16%	+1.99%
2025	N/A	+4.21%

SLVX vs PMJN Drawdown Comparison

The maximum drawdown for SLVX was -40.32%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for PMJN was -1.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current SLVX drawdown is -34.17%. The current PMJN drawdown is -0.41%.

Rank	SLVX	PMJN
#1	-40.32% Feb 27, 2026 - Jun 10, 2026	-1.15% Feb 25, 2026 - Apr 8, 2026
#2	N/A	-0.84% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-0.55% Oct 27, 2025 - Nov 26, 2025
#4	N/A	-0.29% Oct 6, 2025 - Oct 20, 2025
#5	N/A	-0.25% Feb 2, 2026 - Feb 6, 2026
#6	N/A	-0.22% Aug 13, 2025 - Aug 22, 2025
#7	N/A	-0.19% Jul 28, 2025 - Aug 4, 2025
#8	N/A	-0.18% Jan 12, 2026 - Jan 22, 2026
#9	N/A	-0.17% Feb 9, 2026 - Feb 20, 2026
#10	N/A	-0.16% Sep 22, 2025 - Sep 29, 2025
#11	N/A	-0.15% Jun 12, 2025 - Jun 23, 2025
#12	N/A	-0.14% Dec 11, 2025 - Dec 19, 2025
#13	N/A	-0.14% Feb 20, 2026 - Feb 24, 2026
#14	N/A	-0.12% Jul 3, 2025 - Jul 10, 2025
#15	N/A	-0.11% Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between SLVX and PMJN is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101