PBJA vs LUNL
Comparison between PGIM S&P 500 BUFFER 20 ETF - JANUARY (PBJA, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).
PBJA vs LUNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBJA
$60M
LUNL
$60M
Expense Ratio
PBJA
0.50%
LUNL
N/A
Max Drawdown
Winner
PBJA
8.50%
LUNL
72.46%
Sharpe Ratio
Winner
PBJA
1.65
LUNL
1.28
5Y Beta
Winner
PBJA
0.38
LUNL
7.38
PBJA vs LUNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBJA
+0.98%
LUNL
-53.40%
3M
PBJA
+5.11%
Winner
LUNL
+25.76%
6M
Winner
PBJA
+5.02%
LUNL
-9.73%
1Y
PBJA
+12.52%
LUNL
N/A
Max(CAGR)
Winner
PBJA
+11.09%
LUNL
-21.68%
PBJA vs LUNL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBJA | LUNL |
|---|---|---|
| 2026 | +4.51% | -9.73% |
| 2025 | +10.25% | N/A |
| 2024 | +12.18% | N/A |
PBJA vs LUNL Drawdown Comparison
The maximum drawdown for PBJA was -8.50%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for LUNL was -72.46%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current LUNL drawdown is -72.46%.
| Rank | PBJA | LUNL |
|---|---|---|
| #1 | -8.50% Feb 19, 2025 - Jun 3, 2025 | -72.46% May 28, 2026 - Jun 15, 2026 |
| #2 | -3.58% Feb 25, 2026 - Apr 13, 2026 | -64.22% Jan 28, 2026 - Apr 22, 2026 |
| #3 | -2.65% Jul 16, 2024 - Aug 15, 2024 | -37.86% Apr 22, 2026 - May 11, 2026 |
| #4 | -1.67% Mar 28, 2024 - May 6, 2024 | -29.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -1.16% Jun 2, 2026 - Jun 15, 2026 | -22.22% May 14, 2026 - May 22, 2026 |
| #6 | -1.15% Nov 12, 2025 - Nov 25, 2025 | -17.48% May 22, 2026 - May 27, 2026 |
| #7 | -1.10% Jan 6, 2025 - Jan 17, 2025 | -2.54% Jan 14, 2026 - Jan 16, 2026 |
| #8 | -1.09% Aug 30, 2024 - Sep 13, 2024 | -1.71% May 11, 2026 - May 13, 2026 |
| #9 | -1.03% Jan 28, 2026 - Feb 25, 2026 | N/A |
| #10 | -0.98% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #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 |
Correlation
Correlation between PBJA and LUNL is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Select Stocks to Compare
Popular: PBJA vs SPYLUNL vs SPY
More Comparisons
Compare with similar stocks