BPI vs PMJN
Comparison between GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF) and PGIM S&P 500 MAX BUFFER ETF - JUNE (PMJN, ETF).
BPI vs PMJN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BPI
$3.20M
PMJN
$3.20M
Expense Ratio
BPI
0.65%
Winner
PMJN
0.50%
Max Drawdown
BPI
26.45%
Winner
PMJN
1.15%
Sharpe Ratio
BPI
-3.88
Winner
PMJN
1.18
5Y Beta
BPI
1.20
Winner
PMJN
0.14
BPI vs PMJN - Historical Returns
Returns include dividend reinvestment.
1M
BPI
-20.69%
Winner
PMJN
-0.09%
3M
BPI
N/A
PMJN
+1.58%
6M
BPI
N/A
PMJN
+2.36%
1Y
BPI
N/A
PMJN
+5.97%
Max(CAGR)
BPI
-77.48%
Winner
PMJN
+6.16%
BPI vs PMJN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BPI | PMJN |
|---|---|---|
| 2026 | -16.10% | +1.99% |
| 2025 | N/A | +4.21% |
BPI vs PMJN Drawdown Comparison
The maximum drawdown for BPI was -25.50%, occurring on Jun 5, 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 BPI drawdown is -21.53%. The current PMJN drawdown is -0.41%.
| Rank | BPI | PMJN |
|---|---|---|
| #1 | -25.50% May 11, 2026 - Jun 5, 2026 | -1.15% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -2.08% May 5, 2026 - May 11, 2026 | -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 BPI and PMJN is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
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