GENZ vs PQOC
Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF).
GENZ vs PQOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENZ
$17M
PQOC
$17M
Expense Ratio
GENZ
0.51%
Winner
PQOC
0.50%
Max Drawdown
GENZ
71.51%
Winner
PQOC
13.71%
Sharpe Ratio
GENZ
-0.65
Winner
PQOC
1.62
5Y Beta
GENZ
0.83
Winner
PQOC
0.70
P/E Ratio
GENZ
34.99
PQOC
N/A
Forward P/E
GENZ
21.44
PQOC
N/A
PEG Ratio
GENZ
0.41
PQOC
N/A
5Y Dividends CAGR
GENZ
11.73%
PQOC
N/A
Debt to Equity
GENZ
31.28%
PQOC
N/A
P/S Ratio
GENZ
2.71
PQOC
N/A
P/B Ratio
GENZ
4.82
PQOC
N/A
GENZ vs PQOC - Historical Returns
Returns include dividend reinvestment.
1M
GENZ
+0.33%
Winner
PQOC
+0.72%
3M
GENZ
-0.47%
Winner
PQOC
+9.71%
6M
GENZ
-13.41%
Winner
PQOC
+8.98%
1Y
GENZ
-9.94%
Winner
PQOC
+18.96%
5Y(CAGR)
GENZ
-6.98%
PQOC
N/A
10Y(CAGR)
GENZ
+2.98%
PQOC
N/A
Max(CAGR)
GENZ
+1.57%
Winner
PQOC
+16.17%
GENZ vs PQOC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GENZ | PQOC |
|---|---|---|
| 2026 | -13.70% | +8.44% |
| 2025 | +5.18% | +14.67% |
| 2024 | -1.99% | N/A |
| 2023 | +10.38% | N/A |
| 2022 | -13.52% | N/A |
| 2021 | -2.81% | N/A |
| 2020 | +9.89% | N/A |
| 2019 | +28.43% | N/A |
| 2018 | -26.03% | N/A |
| 2017 | +40.23% | N/A |
| 2016 | +12.49% | N/A |
| 2015 | -12.42% | N/A |
| 2014 | -23.97% | N/A |
| 2013 | +46.59% | N/A |
| 2012 | +19.13% | N/A |
| 2011 | -2.97% | N/A |
| 2010 | +32.73% | N/A |
| 2009 | +30.80% | N/A |
| 2008 | -56.86% | N/A |
GENZ vs PQOC Drawdown Comparison
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The maximum drawdown for PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current GENZ drawdown is -32.18%. The current PQOC drawdown is -0.78%.
| Rank | GENZ | PQOC |
|---|---|---|
| #1 | -71.11% Jan 25, 2008 - Mar 26, 2013 | -13.71% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -56.40% May 21, 2018 - Dec 16, 2020 | -6.68% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -46.21% Mar 6, 2014 - Jan 19, 2018 | -4.00% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -43.79% Mar 15, 2021 - Sep 23, 2022 | -2.10% Dec 10, 2025 - Dec 23, 2025 |
| #5 | -12.10% May 20, 2013 - Sep 4, 2013 | -2.07% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -10.30% Jan 24, 2018 - May 21, 2018 | -1.96% Oct 9, 2025 - Oct 20, 2025 |
| #7 | -9.97% Jan 17, 2014 - Feb 28, 2014 | -1.73% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -6.27% Jan 8, 2021 - Feb 4, 2021 | -1.64% Jan 6, 2025 - Jan 17, 2025 |
| #9 | -5.71% Oct 21, 2013 - Dec 9, 2013 | -1.62% Jan 23, 2025 - Feb 6, 2025 |
| #10 | -3.78% Mar 3, 2021 - Mar 11, 2021 | -1.21% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -3.30% Feb 24, 2021 - Mar 1, 2021 | -1.18% Jul 30, 2025 - Aug 6, 2025 |
| #12 | -3.20% Apr 11, 2013 - Apr 23, 2013 | -0.93% Dec 26, 2025 - Jan 7, 2026 |
| #13 | -3.17% Mar 26, 2013 - Apr 10, 2013 | -0.92% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -3.09% Dec 17, 2020 - Jan 6, 2021 | -0.82% Jun 10, 2025 - Jun 16, 2025 |
| #15 | -1.91% Dec 18, 2013 - Dec 24, 2013 | -0.70% Jun 16, 2025 - Jun 23, 2025 |
Correlation
Correlation between GENZ and PQOC is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2008 - 2025)
GENZ vs PQOC dividend yield comparison.
| Year | GENZ | PQOC |
|---|---|---|
| 2025 | 3.34% | 0.00% |
| 2024 | 2.88% | 0.00% |
| 2023 | 1.68% | 0.00% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.79% | 0.00% |
| 2020 | 0.47% | 0.00% |
| 2019 | 2.95% | 0.00% |
| 2018 | 3.43% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 3.15% | 0.00% |
| 2015 | 4.09% | 0.00% |
| 2014 | 4.90% | 0.00% |
| 2013 | 0.97% | 0.00% |
| 2012 | 3.90% | 0.00% |
| 2011 | 3.17% | 0.00% |
| 2010 | 2.65% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 1.31% | 0.00% |
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