PBJA vs GXPS

Comparison between PGIM S&P 500 BUFFER 20 ETF - JANUARY (PBJA, ETF) and GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF).

PBJA vs GXPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBJA(ETF)	GXPS(ETF)
Net Assets	$60M	$60M
Expense Ratio	0.50%	0.15%
Max Drawdown	8.50%	9.20%
Sharpe Ratio	1.60	0.50
5Y Beta	0.38	-0.07
P/E Ratio	N/A	28.61
Forward P/E	N/A	22.80
PEG Ratio	N/A	1.19
5Y EPS CAGR	N/A	9.87%
Debt to Equity	N/A	102.01%
P/S Ratio	N/A	1.67
P/B Ratio	N/A	7.03

Net Assets

Winner

PBJA

$60M

GXPS

$60M

Expense Ratio

PBJA

0.50%

Winner

GXPS

0.15%

Max Drawdown

Winner

PBJA

8.50%

GXPS

9.20%

Sharpe Ratio

Winner

PBJA

1.60

GXPS

0.50

5Y Beta

PBJA

0.38

Winner

GXPS

-0.07

P/E Ratio

PBJA

N/A

GXPS

28.61

Forward P/E

PBJA

N/A

GXPS

22.80

PEG Ratio

PBJA

N/A

GXPS

1.19

5Y EPS CAGR

PBJA

N/A

GXPS

9.87%

Debt to Equity

PBJA

N/A

GXPS

102.01%

P/S Ratio

PBJA

N/A

GXPS

1.67

P/B Ratio

PBJA

N/A

GXPS

7.03

PBJA vs GXPS - Historical Returns

Returns include dividend reinvestment.

Period	PBJA	GXPS
1 month	+0.45%	-0.53%
3 months	+4.83%	+1.51%
6 months	+4.47%	+9.99%
1 year	+11.82%	+9.60%
Max(CAGR)	+10.88%	+10.89%

Winner

PBJA

+0.45%

GXPS

-0.53%

Winner

PBJA

+4.83%

GXPS

+1.51%

PBJA

+4.47%

Winner

GXPS

+9.99%

Winner

PBJA

+11.82%

GXPS

+9.60%

Max(CAGR)

PBJA

+10.88%

Winner

GXPS

+10.89%

PBJA vs GXPS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBJA	GXPS
2026	+3.94%	+11.69%
2025	+10.25%	-1.72%
2024	+12.18%	N/A

PBJA vs GXPS Drawdown Comparison

The maximum drawdown for PBJA was -8.50%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for GXPS was -9.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current PBJA drawdown is -0.49%. The current GXPS drawdown is -4.21%.

Rank	PBJA	GXPS
#1	-8.50% Feb 19, 2025 - Jun 3, 2025	-9.20% Feb 27, 2026 - Mar 20, 2026
#2	-3.58% Feb 25, 2026 - Apr 13, 2026	-7.53% Aug 20, 2025 - Jan 14, 2026
#3	-2.65% Jul 16, 2024 - Aug 15, 2024	-2.52% Feb 13, 2026 - Feb 27, 2026
#4	-1.67% Mar 28, 2024 - May 6, 2024	-1.90% Jul 23, 2025 - Aug 6, 2025
#5	-1.16% Jun 2, 2026 - Jun 10, 2026	-1.25% Feb 6, 2026 - Feb 11, 2026
#6	-1.15% Nov 12, 2025 - Nov 25, 2025	-1.12% Aug 12, 2025 - Aug 20, 2025
#7	-1.10% Jan 6, 2025 - Jan 17, 2025	-0.80% Jan 27, 2026 - Jan 30, 2026
#8	-1.09% Aug 30, 2024 - Sep 13, 2024	-0.16% Jan 14, 2026 - Jan 16, 2026
#9	-1.03% Jan 28, 2026 - Feb 25, 2026	-0.15% Jan 21, 2026 - Jan 23, 2026
#10	-0.98% Jul 25, 2025 - Aug 8, 2025	-0.04% Jan 16, 2026 - Jan 21, 2026
#11	-0.93% Jan 12, 2026 - Jan 26, 2026	N/A
#12	-0.78% Oct 8, 2025 - Oct 20, 2025	N/A
#13	-0.63% Feb 12, 2024 - Feb 22, 2024	N/A
#14	-0.62% Jan 29, 2024 - Feb 2, 2024	N/A
#15	-0.56% Jun 12, 2025 - Jun 24, 2025	N/A