PBQQ vs LNGX

Comparison between PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF) and GLOBAL X U.S. NATURAL GAS ETF (LNGX, ETF).

PBQQ vs LNGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBQQ(ETF)	LNGX(ETF)
Net Assets	$62M	$61M
Expense Ratio	0.50%	0.45%
Max Drawdown	12.92%	14.31%
Sharpe Ratio	1.98	1.51
5Y Beta	0.64	-0.27
P/E Ratio	N/A	19.76
Forward P/E	N/A	10.37
Debt to Equity	N/A	81.72%
P/S Ratio	N/A	2.61
P/B Ratio	N/A	1.87

Net Assets

Winner

PBQQ

$62M

LNGX

$61M

Expense Ratio

PBQQ

0.50%

Winner

LNGX

0.45%

Max Drawdown

Winner

PBQQ

12.92%

LNGX

14.31%

Sharpe Ratio

Winner

PBQQ

1.98

LNGX

1.51

5Y Beta

PBQQ

0.64

Winner

LNGX

-0.27

P/E Ratio

PBQQ

N/A

LNGX

19.76

Forward P/E

PBQQ

N/A

LNGX

10.37

Debt to Equity

PBQQ

N/A

LNGX

81.72%

P/S Ratio

PBQQ

N/A

LNGX

2.61

P/B Ratio

PBQQ

N/A

LNGX

1.87

PBQQ vs LNGX - Holdings Comparison

PBQQ and LNGX have 0 common holdings. Overlap is 0.00%

PBQQ's top 25 holdings weight is 99.96%. LNGX's top 25 holdings weight is 98.28%.

Rank	PBQQ	LNGX
#1	PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 25.01%	DEVON ENERGY CORP (DVN) - 12.88%
#2	PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 25.01%	EQT CORP (EQT) - 6.48%
#3	PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.98%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 5.49%
#4	PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 24.96%	OVINTIV INC (OVV) - 4.96%
#5	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 4.89%
#6	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 4.55%
#7	N/A	DIAMONDBACK ENERGY INC (FANG) - 4.42%
#8	N/A	ANTERO RESOURCES CORP (AR) - 4.39%
#9	N/A	ONEOK INC (OKE) - 4.37%
#10	N/A	WILLIAMS COMPANIES INC (WMB) - 4.27%
#11	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.20%
#12	N/A	EOG RESOURCES INC (EOG) - 4.19%
#13	N/A	KINDER MORGAN INC CLASS P (KMI) - 4.03%
#14	N/A	RANGE RESOURCES CORP (RRC) - 3.96%
#15	N/A	CHENIERE ENERGY INC (LNG) - 3.70%
#16	N/A	SM ENERGY CO (SM) - 3.06%
#17	N/A	NATIONAL FUEL GAS CO (NFG) - 2.96%
#18	N/A	ANTERO MIDSTREAM CORP (AM) - 2.90%
#19	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.73%
#20	N/A	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.12%
#21	N/A	MURPHY OIL CORP (MUR) - 2.11%
#22	N/A	CNX RESOURCES CORP (CNX) - 1.89%
#23	N/A	CRESCENT ENERGY CO CLASS A (CRGY) - 1.47%
#24	N/A	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.40%
#25	N/A	KINETIK HOLDINGS INC (KNTK) - 0.86%
Total Holdings	4	33

PBQQ vs LNGX - Historical Returns

Returns include dividend reinvestment.

Period	PBQQ	LNGX
1 month	+1.02%	-7.33%
3 months	+7.73%	-2.47%
6 months	+8.32%	+11.12%
1 year	+20.01%	N/A
Max(CAGR)	+16.67%	+45.57%

Winner

PBQQ

+1.02%

LNGX

-7.33%

Winner

PBQQ

+7.73%

LNGX

-2.47%

PBQQ

+8.32%

Winner

LNGX

+11.12%

PBQQ

+20.01%

LNGX

N/A

Max(CAGR)

PBQQ

+16.67%

Winner

LNGX

+45.57%

PBQQ vs LNGX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PBQQ	LNGX
2026	+7.95%	+16.86%
2025	+15.44%	+5.96%

PBQQ vs LNGX Drawdown Comparison

The maximum drawdown for PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for LNGX was -14.31%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current PBQQ drawdown is -1.35%. The current LNGX drawdown is -13.03%.

Rank	PBQQ	LNGX
#1	-12.92% Feb 19, 2025 - May 16, 2025	-14.31% Mar 27, 2026 - May 29, 2026
#2	-4.71% Jan 27, 2026 - Apr 9, 2026	-8.71% Dec 5, 2025 - Jan 29, 2026
#3	-2.79% Oct 29, 2025 - Dec 2, 2025	-3.28% Jan 30, 2026 - Feb 4, 2026
#4	-1.48% Oct 8, 2025 - Oct 20, 2025	-3.07% Mar 9, 2026 - Mar 12, 2026
#5	-1.38% Jan 23, 2025 - Feb 6, 2025	-2.60% Nov 14, 2025 - Nov 26, 2025
#6	-1.37% Jan 6, 2025 - Jan 17, 2025	-2.29% Feb 20, 2026 - Feb 27, 2026
#7	-1.35% Jun 2, 2026 - Jun 5, 2026	-1.87% Dec 1, 2025 - Dec 3, 2025
#8	-1.26% Dec 10, 2025 - Dec 22, 2025	-1.47% Feb 11, 2026 - Feb 13, 2026
#9	-1.22% Aug 13, 2025 - Aug 28, 2025	-1.24% Feb 13, 2026 - Feb 18, 2026
#10	-1.21% May 19, 2025 - May 27, 2025	-1.09% Nov 11, 2025 - Nov 14, 2025
#11	-1.11% Jan 9, 2026 - Jan 26, 2026	-0.94% Nov 3, 2025 - Nov 6, 2025
#12	-1.09% Jul 30, 2025 - Aug 6, 2025	-0.86% Feb 4, 2026 - Feb 6, 2026
#13	-0.93% Aug 28, 2025 - Sep 5, 2025	-0.81% Mar 2, 2026 - Mar 5, 2026
#14	-0.80% Jun 10, 2025 - Jun 16, 2025	-0.63% Feb 6, 2026 - Feb 11, 2026
#15	-0.77% Jun 16, 2025 - Jun 24, 2025	-0.33% Mar 19, 2026 - Mar 23, 2026