JANP vs NVDG
Comparison between PGIM S&P 500 BUFFER 12 ETF - JANUARY (JANP, ETF) and LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF).
JANP vs NVDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JANP
$45M
NVDG
$45M
Expense Ratio
JANP
0.50%
NVDG
N/A
Max Drawdown
Winner
JANP
12.18%
NVDG
66.19%
Sharpe Ratio
Winner
JANP
1.29
NVDG
0.48
5Y Beta
Winner
JANP
0.55
NVDG
3.61
JANP vs NVDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANP
+0.73%
NVDG
-2.98%
3M
Winner
JANP
+4.06%
NVDG
+0.68%
6M
JANP
+6.24%
Winner
NVDG
+12.78%
1Y
JANP
+14.26%
Winner
NVDG
+14.99%
Max(CAGR)
JANP
+14.11%
Winner
NVDG
+24.20%
JANP vs NVDG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JANP | NVDG |
|---|---|---|
| 2026 | +6.70% | +5.33% |
| 2025 | +13.29% | +25.41% |
| 2024 | +15.74% | -0.75% |
JANP vs NVDG Drawdown Comparison
The maximum drawdown for JANP was -12.18%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The current JANP drawdown is -0.29%. The current NVDG drawdown is -26.15%.
| Rank | JANP | NVDG |
|---|---|---|
| #1 | -12.18% Feb 19, 2025 - Jun 24, 2025 | -66.19% Jan 6, 2025 - Jul 16, 2025 |
| #2 | -5.32% Feb 2, 2026 - Apr 13, 2026 | -42.67% Oct 29, 2025 - May 13, 2026 |
| #3 | -3.92% Jul 16, 2024 - Aug 16, 2024 | -35.90% May 14, 2026 - Jun 26, 2026 |
| #4 | -3.18% Jun 2, 2026 - Jul 6, 2026 | -17.84% Aug 12, 2025 - Sep 30, 2025 |
| #5 | -2.61% Mar 28, 2024 - May 7, 2024 | -13.32% Oct 9, 2025 - Oct 28, 2025 |
| #6 | -1.73% Nov 12, 2025 - Nov 25, 2025 | -8.27% Dec 24, 2024 - Jan 3, 2025 |
| #7 | -1.69% Aug 30, 2024 - Sep 16, 2024 | -6.93% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -1.48% Jan 6, 2025 - Jan 17, 2025 | -6.90% Dec 13, 2024 - Dec 23, 2024 |
| #9 | -1.42% Jan 12, 2026 - Jan 27, 2026 | -6.27% Jul 30, 2025 - Aug 4, 2025 |
| #10 | -1.38% Jul 28, 2025 - Aug 8, 2025 | -4.22% Oct 2, 2025 - Oct 9, 2025 |
| #11 | -1.35% Jan 21, 2025 - Feb 19, 2025 | -2.03% Aug 4, 2025 - Aug 7, 2025 |
| #12 | -1.26% Oct 8, 2025 - Oct 20, 2025 | -1.23% Jul 28, 2025 - Jul 30, 2025 |
| #13 | -0.90% Jan 29, 2024 - Feb 2, 2024 | -1.05% Aug 8, 2025 - Aug 12, 2025 |
| #14 | -0.88% Feb 9, 2024 - Feb 15, 2024 | -0.44% Jul 24, 2025 - Jul 28, 2025 |
| #15 | -0.77% Jul 15, 2026 - Jul 17, 2026 | N/A |
Correlation
Correlation between JANP and NVDG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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