PBJN vs CARZ

Comparison between PGIM S&P 500 BUFFER 20 ETF - JUNE (PBJN, ETF) and FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF).

PBJN vs CARZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBJN(ETF)	CARZ(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.50%	0.70%
Max Drawdown	8.70%	53.93%
Sharpe Ratio	0.89	1.70
5Y Beta	0.41	1.48
P/E Ratio	N/A	125.17
Forward P/E	N/A	19.46
PEG Ratio	N/A	0.10
5Y Dividends CAGR	N/A	34.06%
5Y EPS CAGR	N/A	24.91%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	6.79

Net Assets

PBJN

$53M

CARZ

$53M

Expense Ratio

Winner

PBJN

0.50%

CARZ

0.70%

Max Drawdown

Winner

PBJN

8.70%

CARZ

53.93%

Sharpe Ratio

PBJN

0.89

Winner

CARZ

1.70

5Y Beta

Winner

PBJN

0.41

CARZ

1.48

P/E Ratio

PBJN

N/A

CARZ

125.17

Forward P/E

PBJN

N/A

CARZ

19.46

PEG Ratio

PBJN

N/A

CARZ

0.10

5Y Dividends CAGR

PBJN

N/A

CARZ

34.06%

5Y EPS CAGR

PBJN

N/A

CARZ

24.91%

P/S Ratio

PBJN

N/A

CARZ

2.91

P/B Ratio

PBJN

N/A

CARZ

6.79

PBJN vs CARZ - Historical Returns

Returns include dividend reinvestment.

Period	PBJN	CARZ
1 month	+0.34%	-12.11%
3 months	+1.00%	+12.12%
6 months	+2.98%	+24.27%
1 year	+7.81%	+67.02%
5 years(CAGR)	N/A	+14.47%
10 years(CAGR)	N/A	+14.77%
Max(CAGR)	+10.40%	+10.46%

Winner

PBJN

+0.34%

CARZ

-12.11%

PBJN

+1.00%

Winner

CARZ

+12.12%

PBJN

+2.98%

Winner

CARZ

+24.27%

PBJN

+7.81%

Winner

CARZ

+67.02%

5Y(CAGR)

PBJN

N/A

CARZ

+14.47%

10Y(CAGR)

PBJN

N/A

CARZ

+14.77%

Max(CAGR)

PBJN

+10.40%

Winner

CARZ

+10.46%

PBJN vs CARZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PBJN	CARZ
2026	+3.25%	+32.94%
2025	+11.89%	+38.39%
2024	+6.90%	+6.21%
2023	N/A	+43.01%
2022	N/A	-32.84%
2021	N/A	+17.65%
2020	N/A	+52.44%
2019	N/A	+12.28%
2018	N/A	-24.52%
2017	N/A	+23.29%
2016	N/A	+0.23%
2015	N/A	-0.33%
2014	N/A	-2.57%
2013	N/A	+35.73%
2012	N/A	+25.00%
2011	N/A	-24.17%

PBJN vs CARZ Drawdown Comparison

The maximum drawdown for PBJN was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.

The current PBJN drawdown is -0.34%. The current CARZ drawdown is -13.47%.

Rank	PBJN	CARZ
#1	-8.70% Feb 19, 2025 - May 13, 2025	-51.18% Jan 23, 2018 - Nov 5, 2020
#2	-3.35% Jul 16, 2024 - Aug 19, 2024	-40.33% Nov 4, 2021 - Jul 2, 2025
#3	-2.40% Feb 25, 2026 - Apr 8, 2026	-33.03% Jul 7, 2011 - Mar 11, 2013
#4	-1.83% Jun 2, 2026 - Jul 10, 2026	-31.17% Apr 27, 2015 - Sep 19, 2017
#5	-1.68% Aug 30, 2024 - Sep 13, 2024	-16.34% Jun 2, 2026 - Jul 17, 2026
#6	-1.50% May 19, 2025 - May 27, 2025	-16.13% Jul 3, 2014 - Apr 10, 2015
#7	-1.25% Oct 27, 2025 - Nov 26, 2025	-14.44% Feb 25, 2026 - Apr 13, 2026
#8	-1.11% Dec 11, 2024 - Jan 17, 2025	-10.94% May 21, 2013 - Jul 12, 2013
#9	-0.87% Jul 15, 2026 - Jul 17, 2026	-10.49% Oct 29, 2025 - Dec 10, 2025
#10	-0.80% Oct 8, 2025 - Oct 20, 2025	-9.92% Jun 4, 2021 - Oct 22, 2021
#11	-0.78% Jun 9, 2025 - Jun 24, 2025	-9.89% Apr 5, 2021 - Jun 1, 2021
#12	-0.77% Nov 8, 2024 - Nov 25, 2024	-8.51% Jan 22, 2014 - Mar 6, 2014
#13	-0.71% Oct 29, 2024 - Nov 6, 2024	-8.12% Feb 9, 2021 - Apr 5, 2021
#14	-0.71% Jul 28, 2025 - Aug 8, 2025	-7.14% Jan 21, 2021 - Feb 5, 2021
#15	-0.63% Jan 28, 2026 - Feb 9, 2026	-6.94% Mar 31, 2014 - Jun 26, 2014