PMJN vs CVNX

Comparison between PGIM S&P 500 MAX BUFFER ETF - JUNE (PMJN, ETF) and DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF).

PMJN vs CVNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMJN(ETF)	CVNX(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	0.50%	N/A
Max Drawdown	1.15%	69.62%
Sharpe Ratio	1.18	0.17
5Y Beta	0.14	4.05

Net Assets

PMJN

$3.20M

Winner

CVNX

$3.30M

Expense Ratio

PMJN

0.50%

CVNX

N/A

Max Drawdown

Winner

PMJN

1.15%

CVNX

69.62%

Sharpe Ratio

Winner

PMJN

1.18

CVNX

0.17

5Y Beta

Winner

PMJN

0.14

CVNX

4.05

PMJN vs CVNX - Historical Returns

Returns include dividend reinvestment.

Period	PMJN	CVNX
1 month	+0.15%	+4.18%
3 months	+1.68%	+15.71%
6 months	+2.63%	-53.23%
1 year	+6.28%	-12.50%
Max(CAGR)	+6.40%	-28.83%

PMJN

+0.15%

Winner

CVNX

+4.18%

PMJN

+1.68%

Winner

CVNX

+15.71%

Winner

PMJN

+2.63%

CVNX

-53.23%

Winner

PMJN

+6.28%

CVNX

-12.50%

Max(CAGR)

Winner

PMJN

+6.40%

CVNX

-28.83%

PMJN vs CVNX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PMJN	CVNX
2026	+2.27%	-40.00%
2025	+4.21%	+31.03%

PMJN vs CVNX Drawdown Comparison

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

The maximum drawdown for CVNX was -69.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current PMJN drawdown is -0.13%. The current CVNX drawdown is -57.59%.

Rank	PMJN	CVNX
#1	-1.15% Feb 25, 2026 - Apr 8, 2026	-69.62% Jan 22, 2026 - Mar 20, 2026
#2	-0.84% Jun 2, 2026 - Jun 10, 2026	-52.48% Jul 31, 2025 - Dec 8, 2025
#3	-0.55% Oct 27, 2025 - Nov 26, 2025	-30.93% Jun 4, 2025 - Jul 7, 2025
#4	-0.29% Oct 6, 2025 - Oct 20, 2025	-29.30% Dec 11, 2025 - Jan 22, 2026
#5	-0.25% Feb 2, 2026 - Feb 6, 2026	-17.67% Jul 7, 2025 - Jul 31, 2025
#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 CVNX is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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