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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.

YearODHYPMJN
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%.

RankODHYPMJN
#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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