JUNP vs GCAD

Comparison between PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF) and GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF).

JUNP vs GCAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNP(ETF)	GCAD(ETF)
Net Assets	$43M	$44M
Expense Ratio	0.50%	0.10%
Max Drawdown	11.23%	16.14%
Sharpe Ratio	0.66	1.11
5Y Beta	0.56	0.90
P/E Ratio	N/A	56.88
Forward P/E	N/A	25.17
PEG Ratio	N/A	0.65
5Y EPS CAGR	N/A	14.08%
Debt to Equity	N/A	110.81%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	4.77

Net Assets

JUNP

$43M

Winner

GCAD

$44M

Expense Ratio

JUNP

0.50%

Winner

GCAD

0.10%

Max Drawdown

Winner

JUNP

11.23%

GCAD

16.14%

Sharpe Ratio

JUNP

0.66

Winner

GCAD

1.11

5Y Beta

Winner

JUNP

0.56

GCAD

0.90

P/E Ratio

JUNP

N/A

GCAD

56.88

Forward P/E

JUNP

N/A

GCAD

25.17

PEG Ratio

JUNP

N/A

GCAD

0.65

5Y EPS CAGR

JUNP

N/A

GCAD

14.08%

Debt to Equity

JUNP

N/A

GCAD

110.81%

P/S Ratio

JUNP

N/A

GCAD

2.44

P/B Ratio

JUNP

N/A

GCAD

4.77

JUNP vs GCAD - Historical Returns

Returns include dividend reinvestment.

Period	JUNP	GCAD
1 month	+0.51%	-1.37%
3 months	+1.24%	+4.64%
6 months	+3.55%	+2.74%
1 year	+9.56%	+28.28%
Max(CAGR)	+11.86%	+28.45%

Winner

JUNP

+0.51%

GCAD

-1.37%

JUNP

+1.24%

Winner

GCAD

+4.64%

Winner

JUNP

+3.55%

GCAD

+2.74%

JUNP

+9.56%

Winner

GCAD

+28.28%

Max(CAGR)

JUNP

+11.86%

Winner

GCAD

+28.45%

JUNP vs GCAD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JUNP	GCAD
2026	+3.76%	+14.61%
2025	+12.84%	+39.57%
2024	+8.33%	+27.73%
2023	N/A	+17.55%

JUNP vs GCAD Drawdown Comparison

The maximum drawdown for JUNP was -11.23%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The current JUNP drawdown is -0.39%. The current GCAD drawdown is -5.34%.

Rank	JUNP	GCAD
#1	-11.23% Feb 19, 2025 - May 16, 2025	-16.14% Feb 5, 2025 - May 8, 2025
#2	-5.81% Jun 1, 2026 - Jul 15, 2026	-14.96% Mar 2, 2026 - Jun 11, 2026
#3	-4.87% Jul 16, 2024 - Aug 19, 2024	-10.49% Aug 1, 2023 - Nov 14, 2023
#4	-3.49% Feb 25, 2026 - Apr 8, 2026	-9.72% Jan 13, 2023 - Jul 10, 2023
#5	-2.36% Aug 30, 2024 - Sep 16, 2024	-7.31% Jul 31, 2024 - Aug 29, 2024
#6	-2.36% May 19, 2025 - Jun 3, 2025	-6.89% Jul 6, 2026 - Jul 16, 2026
#7	-1.69% Oct 28, 2025 - Nov 26, 2025	-6.39% Nov 11, 2024 - Jan 21, 2025
#8	-1.60% Dec 11, 2024 - Jan 17, 2025	-5.66% Aug 30, 2024 - Oct 2, 2024
#9	-1.17% Oct 8, 2025 - Oct 20, 2025	-5.31% Oct 24, 2025 - Dec 11, 2025
#10	-1.11% Jul 15, 2026 - Jul 17, 2026	-4.97% Oct 21, 2024 - Nov 6, 2024
#11	-1.09% Feb 9, 2026 - Feb 20, 2026	-4.31% Oct 8, 2025 - Oct 24, 2025
#12	-1.08% Nov 8, 2024 - Nov 26, 2024	-4.25% May 21, 2024 - Jul 11, 2024
#13	-1.07% Jul 28, 2025 - Aug 8, 2025	-4.00% Dec 26, 2023 - Jan 19, 2024
#14	-1.02% Oct 22, 2024 - Nov 6, 2024	-3.68% Mar 28, 2024 - May 2, 2024
#15	-0.86% Jan 12, 2026 - Jan 26, 2026	-3.66% Jan 16, 2026 - Feb 9, 2026