FORH vs JULP

Comparison between FORMIDABLE ETF (FORH, ETF) and PGIM S&P 500 BUFFER 12 ETF - JULY (JULP, ETF).

FORH vs JULP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORH(ETF)	JULP(ETF)
Net Assets	$20M	$20M
Expense Ratio	1.19%	0.50%
Max Drawdown	26.46%	12.36%
Sharpe Ratio	0.49	1.83
5Y Beta	0.57	0.57
P/E Ratio	80.93	N/A
Forward P/E	18.35	N/A
PEG Ratio	-0.50	N/A
P/S Ratio	1.22	N/A
P/B Ratio	1.85	N/A

Net Assets

Winner

FORH

$20M

JULP

$20M

Expense Ratio

FORH

1.19%

Winner

JULP

0.50%

Max Drawdown

FORH

26.46%

Winner

JULP

12.36%

Sharpe Ratio

FORH

0.49

Winner

JULP

1.83

5Y Beta

Winner

FORH

0.57

JULP

0.57

P/E Ratio

FORH

80.93

JULP

N/A

Forward P/E

FORH

18.35

JULP

N/A

PEG Ratio

FORH

-0.50

JULP

N/A

P/S Ratio

FORH

1.22

JULP

N/A

P/B Ratio

FORH

1.85

JULP

N/A

FORH vs JULP - Historical Returns

Returns include dividend reinvestment.

Period	FORH	JULP
1 month	-3.34%	+1.05%
3 months	-0.58%	+4.47%
6 months	+0.42%	+5.64%
1 year	+11.32%	+17.43%
5 years(CAGR)	+0.93%	N/A
Max(CAGR)	+1.80%	+13.24%

FORH

-3.34%

Winner

JULP

+1.05%

FORH

-0.58%

Winner

JULP

+4.47%

FORH

+0.42%

Winner

JULP

+5.64%

FORH

+11.32%

Winner

JULP

+17.43%

5Y(CAGR)

FORH

+0.93%

JULP

N/A

Max(CAGR)

FORH

+1.80%

Winner

JULP

+13.24%

FORH vs JULP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FORH	JULP
2026	+1.75%	+4.88%
2025	+14.58%	+13.74%
2024	-7.53%	+8.37%
2023	-0.32%	N/A
2022	-2.34%	N/A
2021	-0.12%	N/A

FORH vs JULP Drawdown Comparison

The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.

The maximum drawdown for JULP was -12.36%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current FORH drawdown is -8.58%. The current JULP drawdown is -0.31%.

Rank	FORH	JULP
#1	-20.78% Apr 20, 2022 - Sep 22, 2025	-12.36% Feb 19, 2025 - Jun 10, 2025
#2	-12.80% Oct 23, 2025 - Nov 20, 2025	-4.87% Jul 16, 2024 - Aug 21, 2024
#3	-10.50% Jun 8, 2021 - Apr 1, 2022	-4.47% Feb 25, 2026 - Apr 9, 2026
#4	-3.82% May 7, 2021 - Jun 1, 2021	-2.48% Aug 30, 2024 - Sep 13, 2024
#5	-2.78% Oct 15, 2025 - Oct 22, 2025	-2.11% Oct 28, 2025 - Nov 28, 2025
#6	-2.28% Oct 9, 2025 - Oct 14, 2025	-2.05% Dec 4, 2024 - Jan 21, 2025
#7	-2.06% Apr 4, 2022 - Apr 20, 2022	-1.46% Oct 8, 2025 - Oct 20, 2025
#8	-2.00% Sep 29, 2025 - Oct 6, 2025	-1.36% Oct 18, 2024 - Nov 6, 2024
#9	-1.24% Jun 2, 2021 - Jun 7, 2021	-1.33% Feb 9, 2026 - Feb 25, 2026
#10	-1.01% Oct 6, 2025 - Oct 8, 2025	-1.24% Jul 28, 2025 - Aug 8, 2025
#11	-0.98% May 3, 2021 - May 7, 2021	-1.21% Jun 12, 2025 - Jun 24, 2025
#12	-0.37% Sep 22, 2025 - Sep 24, 2025	-1.20% Feb 2, 2026 - Feb 9, 2026
#13	N/A	-1.17% Nov 8, 2024 - Nov 25, 2024
#14	N/A	-1.07% Jan 12, 2026 - Jan 26, 2026
#15	N/A	-0.92% Dec 11, 2025 - Dec 22, 2025