PBAU vs LUNL
Comparison between PGIM S&P 500 BUFFER 20 ETF - AUGUST (PBAU, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).
PBAU vs LUNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBAU
$23M
LUNL
$23M
Expense Ratio
PBAU
0.50%
LUNL
N/A
Max Drawdown
Winner
PBAU
8.87%
LUNL
64.22%
Sharpe Ratio
Winner
PBAU
1.80
LUNL
1.48
5Y Beta
Winner
PBAU
0.42
LUNL
7.21
PBAU vs LUNL - Historical Returns
Returns include dividend reinvestment.
1M
PBAU
+0.89%
Winner
LUNL
+10.18%
3M
PBAU
+3.51%
Winner
LUNL
+68.39%
6M
PBAU
+4.54%
LUNL
N/A
1Y
PBAU
+13.48%
LUNL
N/A
Max(CAGR)
PBAU
+11.11%
Winner
LUNL
+74.05%
PBAU vs LUNL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBAU | LUNL |
|---|---|---|
| 2026 | +3.98% | +24.23% |
| 2025 | +11.68% | N/A |
| 2024 | +7.08% | N/A |
PBAU vs LUNL Drawdown Comparison
The maximum drawdown for PBAU was -8.87%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for LUNL was -64.22%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current PBAU drawdown is -0.45%. The current LUNL drawdown is -62.10%.
| Rank | PBAU | LUNL |
|---|---|---|
| #1 | -8.87% Feb 19, 2025 - May 19, 2025 | -64.22% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -3.29% Feb 25, 2026 - Apr 9, 2026 | -62.10% May 28, 2026 - Jun 5, 2026 |
| #3 | -2.81% Jul 31, 2024 - Aug 15, 2024 | -37.86% Apr 22, 2026 - May 11, 2026 |
| #4 | -1.86% Oct 27, 2025 - Nov 28, 2025 | -29.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -1.73% Aug 30, 2024 - Sep 13, 2024 | -22.22% May 14, 2026 - May 22, 2026 |
| #6 | -1.42% May 19, 2025 - Jun 3, 2025 | -17.48% May 22, 2026 - May 27, 2026 |
| #7 | -1.30% Dec 6, 2024 - Jan 21, 2025 | -2.54% Jan 14, 2026 - Jan 16, 2026 |
| #8 | -1.13% Oct 8, 2025 - Oct 20, 2025 | -1.71% May 11, 2026 - May 13, 2026 |
| #9 | -1.07% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #10 | -0.88% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #11 | -0.82% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #12 | -0.77% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #13 | -0.69% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #14 | -0.68% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.67% Jun 12, 2025 - Jun 16, 2025 | N/A |
Correlation
Correlation between PBAU and LUNL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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