PQAP vs PLTG

Comparison between PGIM NASDAQ-100 BUFFER 12 ETF - APRIL (PQAP, ETF) and LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF).

PQAP vs PLTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQAP(ETF)	PLTG(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.50%	N/A
Max Drawdown	10.79%	82.96%
Sharpe Ratio	2.39	-0.20
5Y Beta	0.55	3.35

Net Assets

PQAP

$23M

PLTG

$23M

Expense Ratio

PQAP

0.50%

PLTG

N/A

Max Drawdown

Winner

PQAP

10.79%

PLTG

82.96%

Sharpe Ratio

Winner

PQAP

2.39

PLTG

-0.20

5Y Beta

Winner

PQAP

0.55

PLTG

3.35

PQAP vs PLTG - Historical Returns

Returns include dividend reinvestment.

Period	PQAP	PLTG
1 month	-0.20%	+19.14%
3 months	+3.64%	-26.23%
6 months	+11.11%	-49.02%
1 year	+17.14%	-49.55%
Max(CAGR)	+17.10%	-15.07%

PQAP

-0.20%

Winner

PLTG

+19.14%

Winner

PQAP

+3.64%

PLTG

-26.23%

Winner

PQAP

+11.11%

PLTG

-49.02%

Winner

PQAP

+17.14%

PLTG

-49.55%

Max(CAGR)

Winner

PQAP

+17.10%

PLTG

-15.07%

PQAP vs PLTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PQAP	PLTG
2026	+11.50%	-51.07%
2025	+14.48%	+87.72%

PQAP vs PLTG Drawdown Comparison

The maximum drawdown for PQAP was -10.79%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The maximum drawdown for PLTG was -79.98%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current PQAP drawdown is -0.64%. The current PLTG drawdown is -70.23%.

Rank	PQAP	PLTG
#1	-10.79% Feb 19, 2025 - May 12, 2025	-79.98% Nov 3, 2025 - Jun 25, 2026
#2	-2.15% Jun 1, 2026 - Jun 10, 2026	-34.69% Aug 8, 2025 - Oct 29, 2025
#3	-1.39% Oct 28, 2025 - Nov 26, 2025	-24.61% May 2, 2025 - May 13, 2025
#4	-1.08% May 19, 2025 - May 27, 2025	-19.04% Jun 26, 2025 - Jul 14, 2025
#5	-0.89% Oct 8, 2025 - Oct 20, 2025	-18.83% Jun 3, 2025 - Jun 11, 2025
#6	-0.85% Jan 6, 2025 - Jan 17, 2025	-15.10% May 14, 2025 - May 30, 2025
#7	-0.81% Jan 23, 2025 - Feb 5, 2025	-6.58% Jul 17, 2025 - Jul 23, 2025
#8	-0.80% Jul 31, 2025 - Aug 4, 2025	-5.87% Jul 25, 2025 - Aug 4, 2025
#9	-0.79% Jan 28, 2026 - Feb 20, 2026	-5.57% Jun 16, 2025 - Jun 24, 2025
#10	-0.78% Aug 13, 2025 - Aug 28, 2025	-3.95% Oct 29, 2025 - Oct 31, 2025
#11	-0.63% Jun 10, 2025 - Jun 16, 2025	-3.65% Apr 30, 2025 - May 2, 2025
#12	-0.56% Aug 28, 2025 - Sep 4, 2025	-1.13% Jun 11, 2025 - Jun 13, 2025
#13	-0.49% May 14, 2026 - May 21, 2026	-0.90% Jul 14, 2025 - Jul 16, 2025
#14	-0.47% Jun 16, 2025 - Jun 23, 2025	-0.24% May 30, 2025 - Jun 3, 2025
#15	-0.43% Mar 4, 2026 - Mar 9, 2026	N/A

Correlation

Correlation between PQAP and PLTG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101