PBJL vs TEK

Comparison between PGIM S&P 500 BUFFER 20 ETF - JULY (PBJL, ETF) and iShares Technology Opportunities Active ETF (TEK, ETF).

PBJL vs TEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBJL(ETF)	TEK(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.50%	0.75%
Max Drawdown	9.02%	28.24%
Sharpe Ratio	1.74	1.56
5Y Beta	0.42	1.50
P/E Ratio	N/A	51.60
Forward P/E	N/A	34.05
PEG Ratio	N/A	0.55
5Y EPS CAGR	N/A	37.73%
P/S Ratio	N/A	4.79
P/B Ratio	N/A	13.66

Net Assets

Winner

PBJL

$43M

TEK

$43M

Expense Ratio

Winner

PBJL

0.50%

TEK

0.75%

Max Drawdown

Winner

PBJL

9.02%

TEK

28.24%

Sharpe Ratio

Winner

PBJL

1.74

TEK

1.56

5Y Beta

Winner

PBJL

0.42

TEK

1.50

P/E Ratio

PBJL

N/A

TEK

51.60

Forward P/E

PBJL

N/A

TEK

34.05

PEG Ratio

PBJL

N/A

TEK

0.55

5Y EPS CAGR

PBJL

N/A

TEK

37.73%

P/S Ratio

PBJL

N/A

TEK

4.79

P/B Ratio

PBJL

N/A

TEK

13.66

PBJL vs TEK - Historical Returns

Returns include dividend reinvestment.

Period	PBJL	TEK
1 month	+0.66%	+8.03%
3 months	+4.31%	+42.79%
6 months	+4.66%	+44.10%
1 year	+12.08%	+60.27%
Max(CAGR)	+11.11%	+38.53%

PBJL

+0.66%

Winner

TEK

+8.03%

PBJL

+4.31%

Winner

TEK

+42.79%

PBJL

+4.66%

Winner

TEK

+44.10%

PBJL

+12.08%

Winner

TEK

+60.27%

Max(CAGR)

PBJL

+11.11%

Winner

TEK

+38.53%

PBJL vs TEK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBJL	TEK
2026	+4.18%	+39.96%
2025	+11.88%	+18.07%
2024	+7.13%	+2.35%

PBJL vs TEK Drawdown Comparison

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

The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current TEK drawdown is -1.98%.

Rank	PBJL	TEK
#1	-9.02% Feb 19, 2025 - May 16, 2025	-28.24% Feb 14, 2025 - Jun 26, 2025
#2	-3.81% Jul 16, 2024 - Aug 19, 2024	-19.30% Oct 29, 2025 - Apr 16, 2026
#3	-2.88% Feb 25, 2026 - Apr 8, 2026	-11.77% Jun 2, 2026 - Jun 10, 2026
#4	-1.84% Aug 30, 2024 - Sep 13, 2024	-6.91% Jan 23, 2025 - Feb 14, 2025
#5	-1.65% May 19, 2025 - Jun 3, 2025	-5.81% Dec 16, 2024 - Jan 22, 2025
#6	-1.46% Oct 27, 2025 - Nov 26, 2025	-5.79% May 14, 2026 - May 26, 2026
#7	-1.30% Dec 4, 2024 - Jan 21, 2025	-4.24% Aug 13, 2025 - Sep 9, 2025
#8	-1.06% Oct 18, 2024 - Nov 6, 2024	-4.12% Oct 9, 2025 - Oct 24, 2025
#9	-0.94% Jul 28, 2025 - Aug 8, 2025	-4.00% Oct 29, 2024 - Nov 7, 2024
#10	-0.93% Oct 8, 2025 - Oct 20, 2025	-3.74% Nov 7, 2024 - Dec 3, 2024
#11	-0.84% Jun 12, 2025 - Jun 16, 2025	-3.00% Dec 6, 2024 - Dec 16, 2024
#12	-0.73% Nov 11, 2024 - Nov 26, 2024	-2.47% Apr 27, 2026 - May 1, 2026
#13	-0.72% Jun 16, 2025 - Jun 23, 2025	-2.39% Sep 22, 2025 - Oct 6, 2025
#14	-0.71% Jan 12, 2026 - Jan 26, 2026	-2.21% May 11, 2026 - May 13, 2026
#15	-0.71% Jan 27, 2026 - Feb 9, 2026	-2.19% Jul 31, 2025 - Aug 4, 2025