OEI vs JANP

Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and PGIM S&P 500 BUFFER 12 ETF - JANUARY (JANP, ETF).

OEI vs JANP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OEI(ETF)	JANP(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.75%	0.50%
Max Drawdown	7.89%	12.18%
Sharpe Ratio	0.93	1.76
5Y Beta	0.69	0.55
P/E Ratio	28.99	N/A
Forward P/E	22.64	N/A
PEG Ratio	0.51	N/A
5Y EPS CAGR	28.06%	N/A
Debt to Equity	18.47%	N/A
P/S Ratio	4.92	N/A
P/B Ratio	6.12	N/A

Net Assets

OEI

$42M

JANP

$42M

Expense Ratio

OEI

0.75%

Winner

JANP

0.50%

Max Drawdown

Winner

OEI

7.89%

JANP

12.18%

Sharpe Ratio

OEI

0.93

Winner

JANP

1.76

5Y Beta

OEI

0.69

Winner

JANP

0.55

P/E Ratio

OEI

28.99

JANP

N/A

Forward P/E

OEI

22.64

JANP

N/A

PEG Ratio

OEI

0.51

JANP

N/A

5Y EPS CAGR

OEI

28.06%

JANP

N/A

Debt to Equity

OEI

18.47%

JANP

N/A

P/S Ratio

OEI

4.92

JANP

N/A

P/B Ratio

OEI

6.12

JANP

N/A

OEI vs JANP - Historical Returns

Returns include dividend reinvestment.

Period	OEI	JANP
1 month	+0.08%	+1.10%
3 months	+2.81%	+5.02%
6 months	+4.49%	+6.08%
1 year	N/A	+17.10%
Max(CAGR)	+12.95%	+14.20%

OEI

+0.08%

Winner

JANP

+1.10%

OEI

+2.81%

Winner

JANP

+5.02%

OEI

+4.49%

Winner

JANP

+6.08%

OEI

N/A

JANP

+17.10%

Max(CAGR)

OEI

+12.95%

Winner

JANP

+14.20%

OEI vs JANP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	OEI	JANP
2026	+3.59%	+5.12%
2025	+4.08%	+13.29%
2024	N/A	+15.74%

OEI vs JANP Drawdown Comparison

The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The maximum drawdown for JANP was -12.18%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current OEI drawdown is -1.63%. The current JANP drawdown is -1.07%.

Rank	OEI	JANP
#1	-6.48% Feb 2, 2026 - Apr 24, 2026	-12.18% Feb 19, 2025 - Jun 24, 2025
#2	-3.50% Nov 12, 2025 - Dec 3, 2025	-5.32% Feb 2, 2026 - Apr 13, 2026
#3	-1.84% Dec 11, 2025 - Dec 22, 2025	-3.92% Jul 16, 2024 - Aug 16, 2024
#4	-1.63% May 29, 2026 - Jun 5, 2026	-2.61% Mar 28, 2024 - May 7, 2024
#5	-1.61% Oct 29, 2025 - Nov 12, 2025	-1.73% Nov 12, 2025 - Nov 25, 2025
#6	-1.31% Jan 12, 2026 - Jan 26, 2026	-1.69% Aug 30, 2024 - Sep 16, 2024
#7	-0.66% May 6, 2026 - May 20, 2026	-1.48% Jan 6, 2025 - Jan 17, 2025
#8	-0.65% Dec 24, 2025 - Jan 5, 2026	-1.42% Jan 12, 2026 - Jan 27, 2026
#9	-0.38% Apr 27, 2026 - Apr 30, 2026	-1.38% Jul 28, 2025 - Aug 8, 2025
#10	-0.30% Jan 6, 2026 - Jan 9, 2026	-1.35% Jan 21, 2025 - Feb 19, 2025
#11	-0.30% May 1, 2026 - May 6, 2026	-1.26% Oct 8, 2025 - Oct 20, 2025
#12	-0.16% Dec 5, 2025 - Dec 10, 2025	-1.07% Jun 2, 2026 - Jun 5, 2026
#13	-0.11% Dec 3, 2025 - Dec 5, 2025	-0.90% Jan 29, 2024 - Feb 2, 2024
#14	-0.00% Jan 27, 2026 - Jan 29, 2026	-0.88% Feb 9, 2024 - Feb 15, 2024
#15	N/A	-0.70% Oct 27, 2025 - Nov 10, 2025