PMJN vs BABU

Comparison between PGIM S&P 500 MAX BUFFER ETF - JUNE (PMJN, ETF) and Direxion Daily BABA Bull 2X ETF (BABU, ETF).

PMJN vs BABU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMJN(ETF)	BABU(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	0.50%	N/A
Max Drawdown	1.15%	50.67%
Sharpe Ratio	1.33	-2.37
5Y Beta	0.13	3.13

Net Assets

PMJN

$3.20M

Winner

BABU

$3.30M

Expense Ratio

PMJN

0.50%

BABU

N/A

Max Drawdown

Winner

PMJN

1.15%

BABU

50.67%

Sharpe Ratio

Winner

PMJN

1.33

BABU

-2.37

5Y Beta

Winner

PMJN

0.13

BABU

3.13

PMJN vs BABU - Historical Returns

Returns include dividend reinvestment.

Period	PMJN	BABU
1 month	-0.06%	-18.97%
3 months	+1.26%	-19.84%
6 months	+2.48%	N/A
1 year	+6.24%	N/A
Max(CAGR)	+6.26%	-89.49%

Winner

PMJN

-0.06%

BABU

-18.97%

Winner

PMJN

+1.26%

BABU

-19.84%

PMJN

+2.48%

BABU

N/A

PMJN

+6.24%

BABU

N/A

Max(CAGR)

Winner

PMJN

+6.26%

BABU

-89.49%

PMJN vs BABU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PMJN	BABU
2026	+1.97%	-50.50%
2025	+4.21%	N/A

PMJN vs BABU Drawdown Comparison

The maximum drawdown for PMJN was -1.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for BABU was -50.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PMJN drawdown is -0.43%. The current BABU drawdown is -50.50%.

Rank	PMJN	BABU
#1	-1.15% Feb 25, 2026 - Apr 8, 2026	-50.50% Feb 11, 2026 - Jun 5, 2026
#2	-0.55% Oct 27, 2025 - Nov 26, 2025	N/A
#3	-0.43% Jun 2, 2026 - Jun 5, 2026	N/A
#4	-0.29% Oct 6, 2025 - Oct 20, 2025	N/A
#5	-0.25% Feb 2, 2026 - Feb 6, 2026	N/A
#6	-0.22% Aug 13, 2025 - Aug 22, 2025	N/A
#7	-0.19% Jul 28, 2025 - Aug 4, 2025	N/A
#8	-0.18% Jan 12, 2026 - Jan 22, 2026	N/A
#9	-0.17% Feb 9, 2026 - Feb 20, 2026	N/A
#10	-0.16% Sep 22, 2025 - Sep 29, 2025	N/A
#11	-0.15% Jun 12, 2025 - Jun 23, 2025	N/A
#12	-0.14% Dec 11, 2025 - Dec 19, 2025	N/A
#13	-0.14% Feb 20, 2026 - Feb 24, 2026	N/A
#14	-0.12% Jul 3, 2025 - Jul 10, 2025	N/A
#15	-0.11% Aug 28, 2025 - Sep 4, 2025	N/A

Correlation

Correlation between PMJN and BABU is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101