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PINC vs JULP

Comparison between PGIM Securitized Income ETF (PINC, ETF) and PGIM S&P 500 BUFFER 12 ETF - JULY (JULP, ETF).

PINC vs JULP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PINC
$25M
Winner
JULP
$25M
Expense Ratio
Winner
PINC
0.39%
JULP
0.50%
Max Drawdown
Winner
PINC
0.74%
JULP
12.36%
Sharpe Ratio
PINC
-2.35
Winner
JULP
1.18
5Y Beta
Winner
PINC
0.06
JULP
0.57

PINC vs JULP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PINC
+0.04%
JULP
-0.24%
3M
PINC
N/A
JULP
+2.20%
6M
PINC
N/A
JULP
+4.64%
1Y
PINC
N/A
JULP
+11.12%
Max(CAGR)
PINC
-1.60%
Winner
JULP
+12.55%

PINC vs JULP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPINCJULP
2026-0.19%+5.18%
2025N/A+13.74%
2024N/A+8.37%

PINC vs JULP Drawdown Comparison

The maximum drawdown for PINC was -0.40%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for JULP was -12.36%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current PINC drawdown is -0.40%. The current JULP drawdown is -1.19%.

RankPINCJULP
#1-0.40%
Jun 29, 2026 - Jul 23, 2026
-12.36%
Feb 19, 2025 - Jun 10, 2025
#2-0.33%
Jun 16, 2026 - Jun 26, 2026
-4.87%
Jul 16, 2024 - Aug 21, 2024
#3-0.06%
Jun 11, 2026 - Jun 15, 2026
-4.47%
Feb 25, 2026 - Apr 9, 2026
#4N/A-2.48%
Aug 30, 2024 - Sep 13, 2024
#5N/A-2.11%
Oct 28, 2025 - Nov 28, 2025
#6N/A-2.05%
Dec 4, 2024 - Jan 21, 2025
#7N/A-1.98%
Jun 22, 2026 - Jun 29, 2026
#8N/A-1.46%
Oct 8, 2025 - Oct 20, 2025
#9N/A-1.36%
Oct 18, 2024 - Nov 6, 2024
#10N/A-1.33%
Feb 9, 2026 - Feb 25, 2026
#11N/A-1.24%
Jul 28, 2025 - Aug 8, 2025
#12N/A-1.21%
Jun 12, 2025 - Jun 24, 2025
#13N/A-1.20%
Feb 2, 2026 - Feb 9, 2026
#14N/A-1.19%
Jul 15, 2026 - Jul 23, 2026
#15N/A-1.17%
Nov 8, 2024 - Nov 25, 2024

Correlation

Correlation between PINC and JULP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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