ODHY vs PMJN
Comparison between OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF) and PGIM S&P 500 MAX BUFFER ETF - JUNE (PMJN, ETF).
ODHY vs PMJN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ODHY
$5.10M
PMJN
$5.10M
Expense Ratio
ODHY
0.50%
PMJN
0.50%
Max Drawdown
ODHY
2.73%
Winner
PMJN
1.15%
Sharpe Ratio
ODHY
0.39
Winner
PMJN
0.71
5Y Beta
Winner
ODHY
0.14
PMJN
0.14
ODHY vs PMJN - Historical Returns
Returns include dividend reinvestment.
1M
ODHY
+0.13%
Winner
PMJN
+0.32%
3M
ODHY
+0.60%
Winner
PMJN
+0.62%
6M
ODHY
+1.17%
Winner
PMJN
+2.14%
1Y
ODHY
+4.68%
Winner
PMJN
+5.26%
Max(CAGR)
ODHY
+3.45%
Winner
PMJN
+5.89%
ODHY vs PMJN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ODHY | PMJN |
|---|---|---|
| 2026 | +1.41% | +2.35% |
| 2025 | +2.15% | +4.21% |
ODHY vs PMJN Drawdown Comparison
The maximum drawdown for ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The maximum drawdown for PMJN was -1.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current ODHY drawdown is -0.20%. The current PMJN drawdown is -0.17%.
| Rank | ODHY | PMJN |
|---|---|---|
| #1 | -1.96% Feb 20, 2026 - Apr 14, 2026 | -1.15% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -1.48% Jun 30, 2025 - Aug 22, 2025 | -0.84% Jun 2, 2026 - Jul 15, 2026 |
| #3 | -0.80% May 6, 2026 - May 29, 2026 | -0.55% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -0.75% Oct 1, 2025 - Oct 20, 2025 | -0.34% Jul 15, 2026 - Jul 17, 2026 |
| #5 | -0.67% Oct 27, 2025 - Nov 25, 2025 | -0.29% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -0.46% Apr 17, 2026 - May 6, 2026 | -0.25% Feb 2, 2026 - Feb 6, 2026 |
| #7 | -0.35% May 29, 2026 - Jun 12, 2026 | -0.22% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -0.35% Jul 6, 2026 - Jul 13, 2026 | -0.19% Jul 28, 2025 - Aug 4, 2025 |
| #9 | -0.35% Sep 16, 2025 - Oct 1, 2025 | -0.18% Jan 12, 2026 - Jan 22, 2026 |
| #10 | -0.30% Jun 15, 2026 - Jun 29, 2026 | -0.17% Feb 9, 2026 - Feb 20, 2026 |
| #11 | -0.30% Dec 3, 2025 - Dec 18, 2025 | -0.16% Sep 22, 2025 - Sep 29, 2025 |
| #12 | -0.24% Aug 27, 2025 - Sep 4, 2025 | -0.15% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -0.20% Apr 14, 2026 - Apr 17, 2026 | -0.14% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -0.10% Jan 14, 2026 - Jan 22, 2026 | -0.14% Feb 20, 2026 - Feb 24, 2026 |
| #15 | -0.10% Nov 28, 2025 - Dec 3, 2025 | -0.12% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between ODHY and PMJN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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