PAAA vs IJK

Comparison between PGIM AAA CLO ETF (PAAA, ETF) and ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF).

PAAA vs IJK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAAA(ETF)	IJK(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.19%	0.17%
Max Drawdown	1.81%	54.57%
Sharpe Ratio	2.33	1.23
5Y Beta	0.03	1.07
P/E Ratio	N/A	31.89
Forward P/E	N/A	20.52
PEG Ratio	N/A	0.09
5Y Dividends CAGR	N/A	6.39%
5Y EPS CAGR	N/A	19.35%
Debt to Equity	N/A	44.41%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	4.68

Net Assets

PAAA

$11B

Winner

IJK

$11B

Expense Ratio

PAAA

0.19%

Winner

IJK

0.17%

Max Drawdown

Winner

PAAA

1.81%

IJK

54.57%

Sharpe Ratio

Winner

PAAA

2.33

IJK

1.23

5Y Beta

Winner

PAAA

0.03

IJK

1.07

P/E Ratio

PAAA

N/A

IJK

31.89

Forward P/E

PAAA

N/A

IJK

20.52

PEG Ratio

PAAA

N/A

IJK

0.09

5Y Dividends CAGR

PAAA

N/A

IJK

6.39%

5Y EPS CAGR

PAAA

N/A

IJK

19.35%

Debt to Equity

PAAA

N/A

IJK

44.41%

P/S Ratio

PAAA

N/A

IJK

3.28

P/B Ratio

PAAA

N/A

IJK

4.68

PAAA vs IJK - Historical Returns

Returns include dividend reinvestment.

Period	PAAA	IJK
1 month	+0.43%	+3.10%
3 months	+1.16%	+4.93%
6 months	+2.24%	+12.34%
1 year	+4.99%	+27.94%
5 years(CAGR)	N/A	+8.45%
10 years(CAGR)	N/A	+11.28%
Max(CAGR)	+6.47%	+8.79%

PAAA

+0.43%

Winner

IJK

+3.10%

PAAA

+1.16%

Winner

IJK

+4.93%

PAAA

+2.24%

Winner

IJK

+12.34%

PAAA

+4.99%

Winner

IJK

+27.94%

5Y(CAGR)

PAAA

N/A

IJK

+8.45%

10Y(CAGR)

PAAA

N/A

IJK

+11.28%

Max(CAGR)

PAAA

+6.47%

Winner

IJK

+8.79%

PAAA vs IJK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PAAA	IJK
2026	+2.82%	+19.56%
2025	+5.35%	+7.13%
2024	+7.42%	+16.51%
2023	+3.82%	+18.34%
2022	N/A	-18.96%
2021	N/A	+20.35%
2020	N/A	+21.93%
2019	N/A	+27.10%
2018	N/A	-11.46%
2017	N/A	+19.22%
2016	N/A	+16.58%
2015	N/A	+1.78%
2014	N/A	+8.56%
2013	N/A	+28.90%
2012	N/A	+16.30%
2011	N/A	-2.55%
2010	N/A	+28.48%
2009	N/A	+37.16%
2008	N/A	-36.84%
2007	N/A	+12.52%
2006	N/A	+4.12%
2005	N/A	+15.12%
2004	N/A	+13.84%
2003	N/A	+27.15%
2002	N/A	-18.87%
2001	N/A	-2.29%
2000	N/A	-2.70%

PAAA vs IJK Drawdown Comparison

The maximum drawdown for PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.

The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.

The current IJK drawdown is -0.10%.

Rank	PAAA	IJK
#1	-1.04% Apr 1, 2025 - Apr 25, 2025	-54.47% Jun 5, 2008 - Nov 4, 2010
#2	-0.27% Feb 7, 2024 - Feb 22, 2024	-46.34% Sep 1, 2000 - Nov 17, 2005
#3	-0.25% Mar 3, 2025 - Mar 27, 2025	-39.25% Feb 20, 2020 - Aug 12, 2020
#4	-0.17% Feb 26, 2026 - Mar 17, 2026	-29.23% Nov 16, 2021 - Feb 29, 2024
#5	-0.17% Nov 24, 2023 - Nov 29, 2023	-25.75% Jul 7, 2011 - Sep 13, 2012
#6	-0.16% Mar 27, 2025 - Apr 1, 2025	-25.63% Nov 25, 2024 - Dec 11, 2025
#7	-0.12% Oct 14, 2025 - Oct 20, 2025	-23.95% Sep 14, 2018 - Nov 27, 2019
#8	-0.09% Mar 5, 2024 - Mar 13, 2024	-18.46% Aug 17, 2015 - Jul 11, 2016
#9	-0.08% Aug 9, 2024 - Aug 14, 2024	-17.20% Oct 9, 2007 - Jun 5, 2008
#10	-0.08% Feb 20, 2025 - Feb 26, 2025	-13.98% May 8, 2006 - Jan 24, 2007
#11	-0.06% May 2, 2025 - May 8, 2025	-10.81% Jul 3, 2014 - Nov 10, 2014
#12	-0.06% May 8, 2025 - May 12, 2025	-10.36% Jul 13, 2007 - Oct 5, 2007
#13	-0.06% Nov 12, 2024 - Nov 15, 2024	-9.92% Mar 2, 2026 - Apr 17, 2026
#14	-0.06% Nov 15, 2024 - Nov 21, 2024	-9.77% Jan 26, 2018 - Jun 6, 2018
#15	-0.05% Jan 23, 2024 - Jan 29, 2024	-9.33% Jul 16, 2024 - Oct 14, 2024

Correlation

Correlation between PAAA and IJK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

PAAA vs IJK dividend yield comparison.

Year	PAAA	IJK
2026	2.67%	0.20%
2025	5.12%	0.66%
2024	5.88%	0.79%
2023	2.76%	1.13%
2022	0.00%	1.08%
2021	0.00%	0.50%
2020	0.00%	0.70%
2019	0.00%	1.09%
2018	0.00%	1.13%
2017	0.00%	0.93%
2016	0.00%	1.15%
2015	0.00%	1.12%
2014	0.00%	0.91%
2013	0.00%	0.88%
2012	0.00%	0.99%
2011	0.00%	0.66%
2010	0.00%	0.57%
2009	0.00%	0.61%
2008	0.00%	0.80%
2007	0.00%	0.80%
2006	0.00%	0.38%
2005	0.00%	0.58%
2004	0.00%	0.43%
2003	0.00%	0.35%
2002	0.00%	0.26%
2001	0.00%	0.10%
2000	0.00%	0.38%