KPDD vs PQOC

Comparison between KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF).

KPDD vs PQOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KPDD(ETF)	PQOC(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.50%
Max Drawdown	86.05%	13.71%
Sharpe Ratio	-0.82	1.30
5Y Beta	1.65	0.69

Net Assets

KPDD

$19M

Winner

PQOC

$19M

Expense Ratio

KPDD

N/A

PQOC

0.50%

Max Drawdown

KPDD

86.05%

Winner

PQOC

13.71%

Sharpe Ratio

KPDD

-0.82

Winner

PQOC

1.30

5Y Beta

KPDD

1.65

Winner

PQOC

0.69

KPDD vs PQOC - Historical Returns

Returns include dividend reinvestment.

Period	KPDD	PQOC
1 month	+15.67%	+0.10%
3 months	-31.98%	+5.47%
6 months	-43.34%	+8.87%
1 year	-54.79%	+15.76%
Max(CAGR)	-53.12%	+15.59%

Winner

KPDD

+15.67%

PQOC

+0.10%

KPDD

-31.98%

Winner

PQOC

+5.47%

KPDD

-43.34%

Winner

PQOC

+8.87%

KPDD

-54.79%

Winner

PQOC

+15.76%

Max(CAGR)

KPDD

-53.12%

Winner

PQOC

+15.59%

KPDD vs PQOC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KPDD	PQOC
2026	-53.14%	+9.33%
2025	-26.65%	+14.67%

KPDD vs PQOC Drawdown Comparison

The maximum drawdown for KPDD was -77.80%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current KPDD drawdown is -70.80%. The current PQOC drawdown is -0.30%.

Rank	KPDD	PQOC
#1	-77.80% Mar 20, 2025 - Jun 25, 2026	-13.71% Feb 19, 2025 - Jun 3, 2025
#2	-5.12% Mar 17, 2025 - Mar 20, 2025	-6.68% Jan 28, 2026 - Apr 14, 2026
#3	N/A	-4.00% Oct 29, 2025 - Dec 10, 2025
#4	N/A	-2.10% Dec 10, 2025 - Dec 23, 2025
#5	N/A	-2.07% Jun 1, 2026 - Jun 15, 2026
#6	N/A	-1.96% Oct 9, 2025 - Oct 20, 2025
#7	N/A	-1.73% Jan 12, 2026 - Jan 26, 2026
#8	N/A	-1.64% Jan 6, 2025 - Jan 17, 2025
#9	N/A	-1.62% Jan 23, 2025 - Feb 6, 2025
#10	N/A	-1.21% Aug 14, 2025 - Aug 28, 2025
#11	N/A	-1.20% Jun 15, 2026 - Jun 30, 2026
#12	N/A	-1.18% Jul 30, 2025 - Aug 6, 2025
#13	N/A	-1.08% Jul 10, 2026 - Jul 17, 2026
#14	N/A	-0.93% Dec 26, 2025 - Jan 7, 2026
#15	N/A	-0.92% Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between KPDD and PQOC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101