MRCP vs JHAI

Comparison between PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF) and JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF).

MRCP vs JHAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCP(ETF)	JHAI(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.50%	0.59%
Max Drawdown	10.73%	15.65%
Sharpe Ratio	1.95	1.40
5Y Beta	0.56	1.82
P/E Ratio	N/A	45.61
Forward P/E	N/A	29.95
PEG Ratio	N/A	0.42
5Y EPS CAGR	N/A	38.53%
P/S Ratio	N/A	2.66
P/B Ratio	N/A	12.68

Net Assets

MRCP

$21M

JHAI

$21M

Expense Ratio

Winner

MRCP

0.50%

JHAI

0.59%

Max Drawdown

Winner

MRCP

10.73%

JHAI

15.65%

Sharpe Ratio

Winner

MRCP

1.95

JHAI

1.40

5Y Beta

Winner

MRCP

0.56

JHAI

1.82

P/E Ratio

MRCP

N/A

JHAI

45.61

Forward P/E

MRCP

N/A

JHAI

29.95

PEG Ratio

MRCP

N/A

JHAI

0.42

5Y EPS CAGR

MRCP

N/A

JHAI

38.53%

P/S Ratio

MRCP

N/A

JHAI

2.66

P/B Ratio

MRCP

N/A

JHAI

12.68

MRCP vs JHAI - Historical Returns

Returns include dividend reinvestment.

Period	MRCP	JHAI
1 month	+1.08%	+5.77%
3 months	+4.79%	+22.41%
6 months	+7.14%	+20.45%
1 year	+17.45%	N/A
Max(CAGR)	+14.29%	+44.87%

MRCP

+1.08%

Winner

JHAI

+5.77%

MRCP

+4.79%

Winner

JHAI

+22.41%

MRCP

+7.14%

Winner

JHAI

+20.45%

MRCP

+17.45%

JHAI

N/A

Max(CAGR)

MRCP

+14.29%

Winner

JHAI

+44.87%

MRCP vs JHAI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MRCP	JHAI
2026	+6.21%	+20.36%
2025	+14.13%	+9.99%
2024	+11.42%	N/A

MRCP vs JHAI Drawdown Comparison

The maximum drawdown for MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The current MRCP drawdown is -1.04%. The current JHAI drawdown is -8.54%.

Rank	MRCP	JHAI
#1	-10.73% Feb 28, 2025 - May 16, 2025	-15.39% Oct 29, 2025 - Apr 14, 2026
#2	-4.81% Mar 2, 2026 - Apr 13, 2026	-8.54% Jun 2, 2026 - Jun 5, 2026
#3	-4.79% Jul 16, 2024 - Aug 19, 2024	-5.49% May 14, 2026 - May 26, 2026
#4	-3.12% Mar 27, 2024 - May 9, 2024	-4.12% Oct 9, 2025 - Oct 24, 2025
#5	-2.42% Aug 30, 2024 - Sep 19, 2024	-3.29% Aug 28, 2025 - Sep 8, 2025
#6	-1.68% Nov 11, 2025 - Nov 26, 2025	-2.70% Apr 27, 2026 - May 4, 2026
#7	-1.63% May 19, 2025 - Jun 3, 2025	-2.16% Sep 22, 2025 - Oct 2, 2025
#8	-1.25% Dec 26, 2024 - Jan 17, 2025	-1.41% Oct 6, 2025 - Oct 8, 2025
#9	-1.23% Oct 8, 2025 - Oct 20, 2025	-1.29% May 11, 2026 - May 13, 2026
#10	-1.20% Dec 16, 2024 - Dec 24, 2024	-1.12% Apr 22, 2026 - Apr 24, 2026
#11	-1.19% Jul 28, 2025 - Aug 8, 2025	-1.03% May 6, 2026 - May 8, 2026
#12	-1.04% Jun 2, 2026 - Jun 5, 2026	-0.61% Sep 15, 2025 - Sep 18, 2025
#13	-0.99% Feb 19, 2025 - Feb 28, 2025	-0.60% Apr 17, 2026 - Apr 22, 2026
#14	-0.96% Feb 11, 2026 - Feb 18, 2026	-0.38% Aug 20, 2025 - Aug 22, 2025
#15	-0.95% Feb 2, 2026 - Feb 9, 2026	-0.32% May 26, 2026 - May 28, 2026