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PBJL vs EWUS

Comparison between PGIM S&P 500 BUFFER 20 ETF - JULY (PBJL, ETF) and ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF).

PBJL vs EWUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBJL
$43M
EWUS
$43M
Expense Ratio
Winner
PBJL
0.50%
EWUS
0.59%
Max Drawdown
Winner
PBJL
9.02%
EWUS
50.60%
Sharpe Ratio
Winner
PBJL
1.74
EWUS
0.35
5Y Beta
Winner
PBJL
0.42
EWUS
0.73
5Y Dividends CAGR
PBJL
N/A
EWUS
10.41%

PBJL vs EWUS - Historical Returns

Returns include dividend reinvestment.

1M
PBJL
+0.72%
Winner
EWUS
+3.58%
3M
PBJL
+4.54%
Winner
EWUS
+5.20%
6M
PBJL
+4.72%
Winner
EWUS
+7.19%
1Y
Winner
PBJL
+12.01%
EWUS
+7.81%
5Y(CAGR)
PBJL
N/A
EWUS
+0.37%
10Y(CAGR)
PBJL
N/A
EWUS
+4.57%
Max(CAGR)
Winner
PBJL
+11.12%
EWUS
+6.52%

PBJL vs EWUS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearPBJLEWUS
2026+4.11%+3.10%
2025+11.88%+26.80%
2024+7.13%+6.15%
2023N/A+14.88%
2022N/A-31.68%
2021N/A+13.23%
2020N/A-2.91%
2019N/A+34.92%
2018N/A-20.72%
2017N/A+31.70%
2016N/A-10.38%
2015N/A+9.88%
2014N/A-6.96%
2013N/A+37.04%
2012N/A+20.65%

PBJL vs EWUS Drawdown Comparison

The maximum drawdown for PBJL was -9.02%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.

The current EWUS drawdown is -4.22%.

RankPBJLEWUS
#1-9.02%
Feb 19, 2025 - May 16, 2025
-49.33%
Dec 16, 2019 - Feb 5, 2021
#2-3.81%
Jul 16, 2024 - Aug 19, 2024
-48.09%
Sep 3, 2021 - Jan 22, 2026
#3-2.88%
Feb 25, 2026 - Apr 8, 2026
-27.10%
Jun 23, 2015 - Sep 19, 2017
#4-1.84%
Aug 30, 2024 - Sep 13, 2024
-26.50%
Jun 11, 2018 - Dec 13, 2019
#5-1.65%
May 19, 2025 - Jun 3, 2025
-21.30%
Feb 28, 2014 - May 14, 2015
#6-1.46%
Oct 27, 2025 - Nov 26, 2025
-15.21%
Jan 29, 2026 - Mar 30, 2026
#7-1.30%
Dec 4, 2024 - Jan 21, 2025
-15.07%
May 2, 2012 - Sep 19, 2012
#8-1.06%
Oct 18, 2024 - Nov 6, 2024
-9.77%
Jan 24, 2018 - Jun 6, 2018
#9-0.94%
Jul 28, 2025 - Aug 8, 2025
-9.47%
Jun 8, 2021 - Aug 11, 2021
#10-0.93%
Oct 8, 2025 - Oct 20, 2025
-8.68%
May 21, 2013 - Jul 11, 2013
#11-0.84%
Jun 12, 2025 - Jun 16, 2025
-6.91%
Jan 22, 2014 - Feb 14, 2014
#12-0.73%
Nov 11, 2024 - Nov 26, 2024
-6.36%
Sep 18, 2013 - Oct 17, 2013
#13-0.72%
Jun 16, 2025 - Jun 23, 2025
-5.88%
Aug 8, 2013 - Sep 9, 2013
#14-0.71%
Jan 12, 2026 - Jan 26, 2026
-5.41%
Mar 1, 2012 - Mar 16, 2012
#15-0.71%
Jan 27, 2026 - Feb 9, 2026
-5.19%
Apr 2, 2012 - May 2, 2012

Correlation

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

0.89
-101

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