PMJN vs SKRE

Comparison between PGIM S&P 500 MAX BUFFER ETF - JUNE (PMJN, ETF) and TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF (SKRE, ETF).

PMJN vs SKRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMJN(ETF)	SKRE(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	0.50%	N/A
Max Drawdown	1.15%	80.02%
Sharpe Ratio	0.71	-1.01
5Y Beta	0.14	-2.04

Net Assets

PMJN

$5.10M

Winner

SKRE

$5.20M

Expense Ratio

PMJN

0.50%

SKRE

N/A

Max Drawdown

Winner

PMJN

1.15%

SKRE

80.02%

Sharpe Ratio

Winner

PMJN

0.71

SKRE

-1.01

5Y Beta

PMJN

0.14

Winner

SKRE

-2.04

PMJN vs SKRE - Historical Returns

Returns include dividend reinvestment.

Period	PMJN	SKRE
1 month	+0.32%	-10.79%
3 months	+0.62%	-18.87%
6 months	+2.14%	-21.23%
1 year	+5.26%	-41.60%
Max(CAGR)	+5.89%	-41.60%

Winner

PMJN

+0.32%

SKRE

-10.79%

Winner

PMJN

+0.62%

SKRE

-18.87%

Winner

PMJN

+2.14%

SKRE

-21.23%

Winner

PMJN

+5.26%

SKRE

-41.60%

Max(CAGR)

Winner

PMJN

+5.89%

SKRE

-41.60%

PMJN vs SKRE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PMJN	SKRE
2026	+2.35%	-32.48%
2025	+4.21%	-33.20%
2024	N/A	-44.49%

PMJN vs SKRE Drawdown Comparison

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

The maximum drawdown for SKRE was -79.32%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current PMJN drawdown is -0.17%. The current SKRE drawdown is -78.33%.

Rank	PMJN	SKRE
#1	-1.15% Feb 25, 2026 - Apr 8, 2026	-79.32% Feb 7, 2024 - Jul 16, 2026
#2	-0.84% Jun 2, 2026 - Jul 15, 2026	-13.43% Jan 17, 2024 - Feb 1, 2024
#3	-0.55% Oct 27, 2025 - Nov 26, 2025	-4.06% Jan 4, 2024 - Jan 11, 2024
#4	-0.34% Jul 15, 2026 - Jul 17, 2026	-1.19% Feb 1, 2024 - Feb 5, 2024
#5	-0.29% Oct 6, 2025 - Oct 20, 2025	N/A
#6	-0.25% Feb 2, 2026 - Feb 6, 2026	N/A
#7	-0.22% Aug 13, 2025 - Aug 22, 2025	N/A
#8	-0.19% Jul 28, 2025 - Aug 4, 2025	N/A
#9	-0.18% Jan 12, 2026 - Jan 22, 2026	N/A
#10	-0.17% Feb 9, 2026 - Feb 20, 2026	N/A
#11	-0.16% Sep 22, 2025 - Sep 29, 2025	N/A
#12	-0.15% Jun 12, 2025 - Jun 23, 2025	N/A
#13	-0.14% Dec 11, 2025 - Dec 19, 2025	N/A
#14	-0.14% Feb 20, 2026 - Feb 24, 2026	N/A
#15	-0.12% Jul 3, 2025 - Jul 10, 2025	N/A

Correlation

Correlation between PMJN and SKRE is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101