FCLO vs PQJA
Comparison between FIDELITY CLO ETF (FCLO, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY (PQJA, ETF).
FCLO vs PQJA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCLO
$25M
Winner
PQJA
$25M
Expense Ratio
FCLO
N/A
PQJA
0.50%
Max Drawdown
Winner
FCLO
0.68%
PQJA
14.72%
Sharpe Ratio
FCLO
1.38
Winner
PQJA
1.83
5Y Beta
Winner
FCLO
0.01
PQJA
0.72
FCLO vs PQJA - Historical Returns
Returns include dividend reinvestment.
1M
FCLO
+0.51%
Winner
PQJA
+1.02%
3M
FCLO
+2.06%
Winner
PQJA
+7.23%
6M
FCLO
N/A
PQJA
+8.02%
1Y
FCLO
N/A
PQJA
+21.12%
Max(CAGR)
FCLO
+5.76%
Winner
PQJA
+17.07%
FCLO vs PQJA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FCLO | PQJA |
|---|---|---|
| 2026 | +1.75% | +7.00% |
| 2025 | N/A | +16.94% |
FCLO vs PQJA Drawdown Comparison
The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.
The maximum drawdown for PQJA was -14.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current PQJA drawdown is -1.70%.
| Rank | FCLO | PQJA |
|---|---|---|
| #1 | -0.58% Feb 26, 2026 - Apr 1, 2026 | -14.72% Feb 19, 2025 - Jun 4, 2025 |
| #2 | -0.21% Apr 1, 2026 - Apr 10, 2026 | -6.77% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -0.15% Feb 13, 2026 - Feb 23, 2026 | -2.34% Oct 29, 2025 - Nov 26, 2025 |
| #4 | -0.11% May 18, 2026 - May 22, 2026 | -1.81% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -0.07% Apr 17, 2026 - Apr 21, 2026 | -1.76% Jan 23, 2025 - Feb 6, 2025 |
| #6 | -0.07% Apr 21, 2026 - Apr 24, 2026 | -1.70% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -1.65% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -0.04% May 22, 2026 - May 28, 2026 | -1.45% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.03% May 7, 2026 - May 12, 2026 | -1.42% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -0.01% Apr 24, 2026 - Apr 28, 2026 | -1.29% Jul 28, 2025 - Aug 6, 2025 |
| #11 | N/A | -1.03% Aug 28, 2025 - Sep 8, 2025 |
| #12 | N/A | -0.90% Dec 11, 2025 - Dec 19, 2025 |
| #13 | N/A | -0.83% Jun 10, 2025 - Jun 16, 2025 |
| #14 | N/A | -0.75% Jun 16, 2025 - Jun 23, 2025 |
| #15 | N/A | -0.54% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between FCLO and PQJA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2025 - 2026)
FCLO vs PQJA dividend yield comparison.
| Year | FCLO | PQJA |
|---|---|---|
| 2026 | 1.56% | 0.00% |
| 2025 | 0.00% | 0.01% |
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