DAK vs PBJL

Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and PGIM S&P 500 BUFFER 20 ETF - JULY (PBJL, ETF).

DAK vs PBJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAK(ETF)	PBJL(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.43%	0.50%
Max Drawdown	8.05%	9.02%
Sharpe Ratio	1.30	1.74
5Y Beta	0.87	0.42
P/E Ratio	26.83	N/A
Forward P/E	21.94	N/A
PEG Ratio	0.59	N/A
5Y EPS CAGR	20.75%	N/A
Debt to Equity	33.53%	N/A
P/S Ratio	3.97	N/A
P/B Ratio	5.81	N/A

Net Assets

DAK

$43M

Winner

PBJL

$43M

Expense Ratio

Winner

DAK

0.43%

PBJL

0.50%

Max Drawdown

Winner

DAK

8.05%

PBJL

9.02%

Sharpe Ratio

DAK

1.30

Winner

PBJL

1.74

5Y Beta

DAK

0.87

Winner

PBJL

0.42

P/E Ratio

DAK

26.83

PBJL

N/A

Forward P/E

DAK

21.94

PBJL

N/A

PEG Ratio

DAK

0.59

PBJL

N/A

5Y EPS CAGR

DAK

20.75%

PBJL

N/A

Debt to Equity

DAK

33.53%

PBJL

N/A

P/S Ratio

DAK

3.97

PBJL

N/A

P/B Ratio

DAK

5.81

PBJL

N/A

DAK vs PBJL - Historical Returns

Returns include dividend reinvestment.

Period	DAK	PBJL
1 month	+0.35%	+0.72%
3 months	+11.32%	+4.54%
6 months	+8.68%	+4.72%
1 year	+16.87%	+12.01%
Max(CAGR)	+19.67%	+11.12%

DAK

+0.35%

Winner

PBJL

+0.72%

Winner

DAK

+11.32%

PBJL

+4.54%

Winner

DAK

+8.68%

PBJL

+4.72%

Winner

DAK

+16.87%

PBJL

+12.01%

Max(CAGR)

Winner

DAK

+19.67%

PBJL

+11.12%

DAK vs PBJL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DAK	PBJL
2026	+8.83%	+4.11%
2025	+7.36%	+11.88%
2024	N/A	+7.13%

DAK vs PBJL Drawdown Comparison

The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.

The maximum drawdown for PBJL was -9.02%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current DAK drawdown is -1.90%.

Rank	DAK	PBJL
#1	-7.87% Feb 2, 2026 - Apr 15, 2026	-9.02% Feb 19, 2025 - May 16, 2025
#2	-4.49% Oct 28, 2025 - Dec 11, 2025	-3.81% Jul 16, 2024 - Aug 19, 2024
#3	-3.92% May 26, 2026 - Jun 10, 2026	-2.88% Feb 25, 2026 - Apr 8, 2026
#4	-2.42% Oct 8, 2025 - Oct 20, 2025	-1.84% Aug 30, 2024 - Sep 13, 2024
#5	-2.11% Jan 12, 2026 - Feb 2, 2026	-1.65% May 19, 2025 - Jun 3, 2025
#6	-2.03% Dec 11, 2025 - Dec 23, 2025	-1.46% Oct 27, 2025 - Nov 26, 2025
#7	-1.70% Jul 30, 2025 - Aug 8, 2025	-1.30% Dec 4, 2024 - Jan 21, 2025
#8	-1.24% Sep 22, 2025 - Oct 6, 2025	-1.06% Oct 18, 2024 - Nov 6, 2024
#9	-1.08% Dec 24, 2025 - Jan 6, 2026	-0.94% Jul 28, 2025 - Aug 8, 2025
#10	-0.96% May 14, 2026 - May 21, 2026	-0.93% Oct 8, 2025 - Oct 20, 2025
#11	-0.86% Aug 14, 2025 - Aug 22, 2025	-0.84% Jun 12, 2025 - Jun 16, 2025
#12	-0.85% Apr 17, 2026 - Apr 24, 2026	-0.73% Nov 11, 2024 - Nov 26, 2024
#13	-0.85% Aug 28, 2025 - Sep 4, 2025	-0.72% Jun 16, 2025 - Jun 23, 2025
#14	-0.75% May 1, 2026 - May 5, 2026	-0.71% Jan 12, 2026 - Jan 26, 2026
#15	-0.62% Oct 21, 2025 - Oct 24, 2025	-0.71% Jan 27, 2026 - Feb 9, 2026