PJFM vs QBTZ
Comparison between PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF) and Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF).
PJFM vs QBTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJFM
$17M
QBTZ
$17M
Expense Ratio
PJFM
0.49%
QBTZ
N/A
Max Drawdown
Winner
PJFM
23.47%
QBTZ
96.03%
Sharpe Ratio
Winner
PJFM
0.86
QBTZ
-0.19
5Y Beta
PJFM
0.96
Winner
QBTZ
-8.65
P/E Ratio
PJFM
4.15
QBTZ
N/A
Forward P/E
PJFM
19.37
QBTZ
N/A
PEG Ratio
PJFM
0.05
QBTZ
N/A
5Y EPS CAGR
PJFM
14.03%
QBTZ
N/A
Debt to Equity
PJFM
45.33%
QBTZ
N/A
P/S Ratio
PJFM
2.02
QBTZ
N/A
P/B Ratio
PJFM
2.87
QBTZ
N/A
PJFM vs QBTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJFM
+2.05%
QBTZ
-60.13%
3M
Winner
PJFM
+12.96%
QBTZ
-86.95%
6M
Winner
PJFM
+9.93%
QBTZ
-87.74%
1Y
PJFM
+19.44%
QBTZ
N/A
Max(CAGR)
Winner
PJFM
+13.74%
QBTZ
-97.46%
PJFM vs QBTZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PJFM | QBTZ |
|---|---|---|
| 2026 | +9.64% | -80.54% |
| 2025 | +7.00% | -50.03% |
| 2024 | +16.20% | N/A |
| 2023 | -0.08% | N/A |
PJFM vs QBTZ Drawdown Comparison
The maximum drawdown for PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.
The maximum drawdown for QBTZ was -96.03%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current QBTZ drawdown is -94.25%.
| Rank | PJFM | QBTZ |
|---|---|---|
| #1 | -22.83% Nov 29, 2024 - Dec 4, 2025 | -96.03% Nov 21, 2025 - May 29, 2026 |
| #2 | -10.79% Feb 18, 2026 - Apr 17, 2026 | -56.22% Oct 10, 2025 - Oct 22, 2025 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -53.23% Oct 22, 2025 - Nov 17, 2025 |
| #4 | -7.85% Mar 28, 2024 - Jul 15, 2024 | -5.58% Nov 17, 2025 - Nov 20, 2025 |
| #5 | -5.48% May 6, 2026 - Jun 12, 2026 | -4.41% Oct 8, 2025 - Oct 10, 2025 |
| #6 | -3.79% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #7 | -2.88% Jan 22, 2026 - Feb 9, 2026 | N/A |
| #8 | -2.70% Dec 28, 2023 - Jan 22, 2024 | N/A |
| #9 | -2.22% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #10 | -2.22% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #11 | -2.01% Dec 19, 2023 - Dec 26, 2023 | N/A |
| #12 | -1.85% Jan 29, 2024 - Feb 8, 2024 | N/A |
| #13 | -1.78% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -1.74% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #15 | -1.68% Feb 11, 2026 - Feb 18, 2026 | N/A |
Correlation
Correlation between PJFM and QBTZ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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