PBJA vs OILU

Comparison between PGIM S&P 500 BUFFER 20 ETF - JANUARY (PBJA, ETF) and Bank of Montreal (OILU, ETF).

PBJA vs OILU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBJA(ETF)	OILU(ETF)
Net Assets	$60M	$60M
Expense Ratio	0.50%	N/A
Max Drawdown	8.50%	81.00%
Sharpe Ratio	1.60	1.24
5Y Beta	0.38	1.69
P/E Ratio	N/A	20.68
Forward P/E	N/A	12.13
PEG Ratio	N/A	0.67
5Y EPS CAGR	N/A	19.33%
Debt to Equity	N/A	41.91%
P/S Ratio	N/A	1.84
P/B Ratio	N/A	2.27

Net Assets

PBJA

$60M

Winner

OILU

$60M

Expense Ratio

PBJA

0.50%

OILU

N/A

Max Drawdown

Winner

PBJA

8.50%

OILU

81.00%

Sharpe Ratio

Winner

PBJA

1.60

OILU

1.24

5Y Beta

Winner

PBJA

0.38

OILU

1.69

P/E Ratio

PBJA

N/A

OILU

20.68

Forward P/E

PBJA

N/A

OILU

12.13

PEG Ratio

PBJA

N/A

OILU

0.67

5Y EPS CAGR

PBJA

N/A

OILU

19.33%

Debt to Equity

PBJA

N/A

OILU

41.91%

P/S Ratio

PBJA

N/A

OILU

1.84

P/B Ratio

PBJA

N/A

OILU

2.27

PBJA vs OILU - Historical Returns

Returns include dividend reinvestment.

Period	PBJA	OILU
1 month	+0.45%	-5.43%
3 months	+4.83%	-6.17%
6 months	+4.47%	+71.72%
1 year	+11.82%	+79.06%
5 years(CAGR)	N/A	+11.49%
Max(CAGR)	+10.88%	+11.49%

Winner

PBJA

+0.45%

OILU

-5.43%

Winner

PBJA

+4.83%

OILU

-6.17%

PBJA

+4.47%

Winner

OILU

+71.72%

PBJA

+11.82%

Winner

OILU

+79.06%

5Y(CAGR)

PBJA

N/A

OILU

+11.49%

Max(CAGR)

PBJA

+10.88%

Winner

OILU

+11.49%

PBJA vs OILU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PBJA	OILU
2026	+3.94%	+70.14%
2025	+10.25%	-19.25%
2024	+12.18%	-23.77%
2023	N/A	-23.28%
2022	N/A	+132.09%
2021	N/A	-17.87%

PBJA vs OILU Drawdown Comparison

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

The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current PBJA drawdown is -0.49%. The current OILU drawdown is -51.36%.

Rank	PBJA	OILU
#1	-8.50% Feb 19, 2025 - Jun 3, 2025	-81.00% Jun 7, 2022 - Apr 10, 2025
#2	-3.58% Feb 25, 2026 - Apr 13, 2026	-29.87% Nov 9, 2021 - Jan 6, 2022
#3	-2.65% Jul 16, 2024 - Aug 15, 2024	-26.60% Apr 18, 2022 - May 4, 2022
#4	-1.67% Mar 28, 2024 - May 6, 2024	-25.46% May 6, 2022 - May 25, 2022
#5	-1.16% Jun 2, 2026 - Jun 10, 2026	-21.96% Mar 10, 2022 - Mar 23, 2022
#6	-1.15% Nov 12, 2025 - Nov 25, 2025	-17.50% Feb 11, 2022 - Feb 28, 2022
#7	-1.10% Jan 6, 2025 - Jan 17, 2025	-14.21% Jan 14, 2022 - Jan 27, 2022
#8	-1.09% Aug 30, 2024 - Sep 13, 2024	-11.42% Mar 25, 2022 - Apr 8, 2022
#9	-1.03% Jan 28, 2026 - Feb 25, 2026	-9.16% Apr 8, 2022 - Apr 14, 2022
#10	-0.98% Jul 25, 2025 - Aug 8, 2025	-7.66% Feb 7, 2022 - Feb 11, 2022
#11	-0.93% Jan 12, 2026 - Jan 26, 2026	-7.52% Mar 8, 2022 - Mar 10, 2022
#12	-0.78% Oct 8, 2025 - Oct 20, 2025	-4.89% May 27, 2022 - Jun 1, 2022
#13	-0.63% Feb 12, 2024 - Feb 22, 2024	-3.76% Feb 2, 2022 - Feb 4, 2022
#14	-0.62% Jan 29, 2024 - Feb 2, 2024	-3.16% May 4, 2022 - May 6, 2022
#15	-0.56% Jun 12, 2025 - Jun 24, 2025	-2.92% Jan 7, 2022 - Jan 11, 2022