JUNP vs TOPC

Comparison between PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF) and iShares S&P 500 3 Capped ETF (TOPC, ETF).

JUNP vs TOPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNP(ETF)	TOPC(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.50%	0.09%
Max Drawdown	11.23%	8.26%
Sharpe Ratio	1.32	1.54
5Y Beta	0.54	0.93
P/E Ratio	N/A	28.05
Forward P/E	N/A	21.58
5Y EPS CAGR	N/A	20.50%
Debt to Equity	N/A	33.14%
P/S Ratio	N/A	3.26
P/B Ratio	N/A	4.94

Net Assets

JUNP

$26M

Winner

TOPC

$26M

Expense Ratio

JUNP

0.50%

Winner

TOPC

0.09%

Max Drawdown

JUNP

11.23%

Winner

TOPC

8.26%

Sharpe Ratio

JUNP

1.32

Winner

TOPC

1.54

5Y Beta

Winner

JUNP

0.54

TOPC

0.93

P/E Ratio

JUNP

N/A

TOPC

28.05

Forward P/E

JUNP

N/A

TOPC

21.58

5Y EPS CAGR

JUNP

N/A

TOPC

20.50%

Debt to Equity

JUNP

N/A

TOPC

33.14%

P/S Ratio

JUNP

N/A

TOPC

3.26

P/B Ratio

JUNP

N/A

TOPC

4.94

JUNP vs TOPC - Historical Returns

Returns include dividend reinvestment.

Period	JUNP	TOPC
1 month	-0.89%	+1.82%
3 months	+1.97%	+7.09%
6 months	+3.20%	+8.46%
1 year	+11.89%	+23.94%
Max(CAGR)	+11.93%	+33.18%

JUNP

-0.89%

Winner

TOPC

+1.82%

JUNP

+1.97%

Winner

TOPC

+7.09%

JUNP

+3.20%

Winner

TOPC

+8.46%

JUNP

+11.89%

Winner

TOPC

+23.94%

Max(CAGR)

JUNP

+11.93%

Winner

TOPC

+33.18%

JUNP vs TOPC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JUNP	TOPC
2026	+2.42%	+8.36%
2025	+12.84%	+27.46%
2024	+8.33%	N/A

JUNP vs TOPC Drawdown Comparison

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

The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current JUNP drawdown is -1.60%. The current TOPC drawdown is -2.84%.

Rank	JUNP	TOPC
#1	-11.23% Feb 19, 2025 - May 16, 2025	-8.04% Feb 2, 2026 - Apr 14, 2026
#2	-4.87% Jul 16, 2024 - Aug 19, 2024	-5.04% Oct 27, 2025 - Dec 10, 2025
#3	-3.49% Feb 25, 2026 - Apr 8, 2026	-2.92% Oct 8, 2025 - Oct 24, 2025
#4	-2.36% Aug 30, 2024 - Sep 16, 2024	-2.84% Jun 2, 2026 - Jun 5, 2026
#5	-2.36% May 19, 2025 - Jun 3, 2025	-2.53% May 19, 2025 - Jun 3, 2025
#6	-1.69% Oct 28, 2025 - Nov 26, 2025	-2.53% Jul 25, 2025 - Aug 12, 2025
#7	-1.60% Jun 1, 2026 - Jun 5, 2026	-2.25% Jan 12, 2026 - Jan 29, 2026
#8	-1.60% Dec 11, 2024 - Jan 17, 2025	-2.24% Apr 17, 2025 - Apr 22, 2025
#9	-1.17% Oct 8, 2025 - Oct 20, 2025	-2.08% Dec 11, 2025 - Dec 23, 2025
#10	-1.09% Feb 9, 2026 - Feb 20, 2026	-1.79% May 14, 2026 - May 22, 2026
#11	-1.08% Nov 8, 2024 - Nov 26, 2024	-1.34% Dec 24, 2025 - Jan 6, 2026
#12	-1.07% Jul 28, 2025 - Aug 8, 2025	-1.27% Sep 22, 2025 - Oct 1, 2025
#13	-1.02% Oct 22, 2024 - Nov 6, 2024	-1.25% Jun 12, 2025 - Jun 24, 2025
#14	-0.86% Jan 12, 2026 - Jan 26, 2026	-1.16% May 2, 2025 - May 12, 2025
#15	-0.82% Jun 10, 2025 - Jun 23, 2025	-1.14% Aug 13, 2025 - Aug 22, 2025