EGGS vs PBJA
Comparison between NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF) and PGIM S&P 500 BUFFER 20 ETF - JANUARY (PBJA, ETF).
EGGS vs PBJA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EGGS
$61M
PBJA
$61M
Expense Ratio
EGGS
0.93%
Winner
PBJA
0.50%
Max Drawdown
EGGS
23.42%
Winner
PBJA
8.50%
Sharpe Ratio
EGGS
0.36
Winner
PBJA
1.42
5Y Beta
EGGS
1.02
Winner
PBJA
0.38
P/E Ratio
EGGS
53.99
PBJA
N/A
Forward P/E
EGGS
31.26
PBJA
N/A
PEG Ratio
EGGS
0.29
PBJA
N/A
5Y EPS CAGR
EGGS
24.90%
PBJA
N/A
Debt to Equity
EGGS
127.71%
PBJA
N/A
P/S Ratio
EGGS
1.72
PBJA
N/A
P/B Ratio
EGGS
13.06
PBJA
N/A
EGGS vs PBJA - Historical Returns
Returns include dividend reinvestment.
1M
EGGS
-12.47%
Winner
PBJA
+0.78%
3M
Winner
EGGS
+9.73%
PBJA
+3.06%
6M
Winner
EGGS
+11.02%
PBJA
+4.95%
1Y
EGGS
+10.39%
Winner
PBJA
+10.69%
Max(CAGR)
Winner
EGGS
+14.75%
PBJA
+10.87%
EGGS vs PBJA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EGGS | PBJA |
|---|---|---|
| 2026 | +11.16% | +5.08% |
| 2025 | +14.26% | +10.25% |
| 2024 | -1.96% | +12.18% |
EGGS vs PBJA Drawdown Comparison
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for PBJA was -8.50%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current EGGS drawdown is -12.47%. The current PBJA drawdown is -0.03%.
| Rank | EGGS | PBJA |
|---|---|---|
| #1 | -18.46% Feb 14, 2025 - May 29, 2025 | -8.50% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -18.16% Nov 3, 2025 - May 11, 2026 | -3.58% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -17.84% Jun 22, 2026 - Jul 16, 2026 | -2.65% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -6.29% May 11, 2026 - May 26, 2026 | -1.67% Mar 28, 2024 - May 6, 2024 |
| #5 | -6.11% Jun 2, 2026 - Jun 12, 2026 | -1.16% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -4.40% Jan 23, 2025 - Feb 14, 2025 | -1.15% Nov 12, 2025 - Nov 25, 2025 |
| #7 | -4.10% Jan 6, 2025 - Jan 22, 2025 | -1.10% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -3.94% Jul 31, 2025 - Sep 8, 2025 | -1.09% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -2.53% Oct 9, 2025 - Oct 27, 2025 | -1.03% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -2.51% Sep 22, 2025 - Sep 30, 2025 | -0.98% Jul 25, 2025 - Aug 8, 2025 |
| #11 | -2.48% Jun 30, 2025 - Jul 9, 2025 | -0.93% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -1.96% Dec 27, 2024 - Jan 6, 2025 | -0.78% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -1.75% Oct 27, 2025 - Nov 3, 2025 | -0.69% Jun 15, 2026 - Jun 30, 2026 |
| #14 | -1.51% Jun 15, 2026 - Jun 18, 2026 | -0.63% Feb 12, 2024 - Feb 22, 2024 |
| #15 | -1.45% Jun 4, 2025 - Jun 24, 2025 | -0.62% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between EGGS and PBJA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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