SLVX vs PMOC

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

SLVX vs PMOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLVX(ETF)	PMOC(ETF)
Net Assets	$3.50M	$3.60M
Expense Ratio	1.16%	0.50%
Max Drawdown	50.63%	1.50%
Sharpe Ratio	-1.17	0.64
5Y Beta	2.61	0.16

Net Assets

SLVX

$3.50M

Winner

PMOC

$3.60M

Expense Ratio

SLVX

1.16%

Winner

PMOC

0.50%

Max Drawdown

SLVX

50.63%

Winner

PMOC

1.50%

Sharpe Ratio

SLVX

-1.17

Winner

PMOC

0.64

5Y Beta

SLVX

2.61

Winner

PMOC

0.16

SLVX vs PMOC - Historical Returns

Returns include dividend reinvestment.

Period	SLVX	PMOC
1 month	-1.58%	+0.60%
3 months	-26.27%	+1.58%
6 months	-30.79%	+2.96%
1 year	N/A	+4.29%
Max(CAGR)	-57.75%	+5.32%

SLVX

-1.58%

Winner

PMOC

+0.60%

SLVX

-26.27%

Winner

PMOC

+1.58%

SLVX

-30.79%

Winner

PMOC

+2.96%

SLVX

N/A

PMOC

+4.29%

Max(CAGR)

SLVX

-57.75%

Winner

PMOC

+5.32%

SLVX vs PMOC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SLVX	PMOC
2026	-30.79%	+3.30%
2025	N/A	+0.93%

SLVX vs PMOC Drawdown Comparison

The maximum drawdown for SLVX was -45.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for PMOC was -1.50%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.

The current SLVX drawdown is -42.93%. The current PMOC drawdown is -0.13%.

Rank	SLVX	PMOC
#1	-45.91% Feb 27, 2026 - Jul 17, 2026	-1.50% Feb 25, 2026 - Apr 9, 2026
#2	N/A	-0.96% Oct 27, 2025 - Dec 5, 2025
#3	N/A	-0.48% Jan 28, 2026 - Feb 25, 2026
#4	N/A	-0.44% Jun 3, 2026 - Jun 15, 2026
#5	N/A	-0.40% Oct 6, 2025 - Oct 15, 2025
#6	N/A	-0.39% Jan 12, 2026 - Jan 26, 2026
#7	N/A	-0.34% Dec 11, 2025 - Dec 22, 2025
#8	N/A	-0.25% Jun 16, 2026 - Jun 30, 2026
#9	N/A	-0.21% Jul 22, 2026 - Jul 23, 2026
#10	N/A	-0.16% Dec 26, 2025 - Jan 5, 2026
#11	N/A	-0.15% Dec 5, 2025 - Dec 11, 2025
#12	N/A	-0.11% Apr 27, 2026 - Apr 30, 2026
#13	N/A	-0.10% Apr 17, 2026 - Apr 22, 2026
#14	N/A	-0.10% May 1, 2026 - May 5, 2026
#15	N/A	-0.10% Jul 15, 2026 - Jul 22, 2026

Correlation

Correlation between SLVX and PMOC is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101