LUNL vs PBJA
Comparison between Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF) and PGIM S&P 500 BUFFER 20 ETF - JANUARY (PBJA, ETF).
LUNL vs PBJA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LUNL
$60M
Winner
PBJA
$60M
Expense Ratio
LUNL
N/A
PBJA
0.50%
Max Drawdown
LUNL
69.38%
Winner
PBJA
8.50%
Sharpe Ratio
LUNL
1.52
Winner
PBJA
1.60
5Y Beta
LUNL
7.54
Winner
PBJA
0.38
LUNL vs PBJA - Historical Returns
Returns include dividend reinvestment.
1M
LUNL
-43.48%
Winner
PBJA
+0.45%
3M
Winner
LUNL
+38.42%
PBJA
+4.83%
6M
LUNL
+0.36%
Winner
PBJA
+4.47%
1Y
LUNL
N/A
PBJA
+11.82%
Max(CAGR)
LUNL
+0.89%
Winner
PBJA
+10.88%
LUNL vs PBJA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LUNL | PBJA |
|---|---|---|
| 2026 | +0.36% | +3.94% |
| 2025 | N/A | +10.25% |
| 2024 | N/A | +12.18% |
LUNL vs PBJA Drawdown Comparison
The maximum drawdown for LUNL was -69.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for PBJA was -8.50%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current LUNL drawdown is -69.38%. The current PBJA drawdown is -0.49%.
| Rank | LUNL | PBJA |
|---|---|---|
| #1 | -69.38% May 28, 2026 - Jun 12, 2026 | -8.50% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -64.22% Jan 28, 2026 - Apr 22, 2026 | -3.58% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -37.86% Apr 22, 2026 - May 11, 2026 | -2.65% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -29.98% Jan 16, 2026 - Jan 28, 2026 | -1.67% Mar 28, 2024 - May 6, 2024 |
| #5 | -22.22% May 14, 2026 - May 22, 2026 | -1.16% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -17.48% May 22, 2026 - May 27, 2026 | -1.15% Nov 12, 2025 - Nov 25, 2025 |
| #7 | -2.54% Jan 14, 2026 - Jan 16, 2026 | -1.10% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -1.71% May 11, 2026 - May 13, 2026 | -1.09% Aug 30, 2024 - Sep 13, 2024 |
| #9 | N/A | -1.03% Jan 28, 2026 - Feb 25, 2026 |
| #10 | N/A | -0.98% Jul 25, 2025 - Aug 8, 2025 |
| #11 | N/A | -0.93% Jan 12, 2026 - Jan 26, 2026 |
| #12 | N/A | -0.78% Oct 8, 2025 - Oct 20, 2025 |
| #13 | N/A | -0.63% Feb 12, 2024 - Feb 22, 2024 |
| #14 | N/A | -0.62% Jan 29, 2024 - Feb 2, 2024 |
| #15 | N/A | -0.56% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between LUNL and PBJA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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