PQJA vs AIYY
Comparison between PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY (PQJA, ETF) and YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF).
PQJA vs AIYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQJA
$25M
AIYY
$25M
Expense Ratio
Winner
PQJA
0.50%
AIYY
0.99%
Max Drawdown
Winner
PQJA
14.72%
AIYY
95.84%
Sharpe Ratio
Winner
PQJA
1.83
AIYY
-1.40
5Y Beta
Winner
PQJA
0.72
AIYY
1.56
PQJA vs AIYY - Historical Returns
Returns include dividend reinvestment.
1M
PQJA
+1.02%
Winner
AIYY
+7.85%
3M
Winner
PQJA
+7.23%
AIYY
+6.16%
6M
Winner
PQJA
+8.02%
AIYY
-30.00%
1Y
Winner
PQJA
+21.12%
AIYY
-56.47%
Max(CAGR)
Winner
PQJA
+17.07%
AIYY
-40.98%
PQJA vs AIYY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PQJA | AIYY |
|---|---|---|
| 2026 | +7.00% | -25.07% |
| 2025 | +16.94% | -58.87% |
| 2024 | N/A | -15.10% |
| 2023 | N/A | -1.63% |
PQJA vs AIYY Drawdown Comparison
The maximum drawdown for PQJA was -14.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PQJA drawdown is -1.70%. The current AIYY drawdown is -74.84%.
| Rank | PQJA | AIYY |
|---|---|---|
| #1 | -14.72% Feb 19, 2025 - Jun 4, 2025 | -79.13% Dec 19, 2023 - Mar 27, 2026 |
| #2 | -6.77% Jan 28, 2026 - Apr 14, 2026 | -10.61% Dec 1, 2023 - Dec 19, 2023 |
| #3 | -2.34% Oct 29, 2025 - Nov 26, 2025 | -2.11% Nov 29, 2023 - Dec 1, 2023 |
| #4 | -1.81% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #5 | -1.76% Jan 23, 2025 - Feb 6, 2025 | N/A |
| #6 | -1.70% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #7 | -1.65% Jan 6, 2025 - Jan 17, 2025 | N/A |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #9 | -1.42% Aug 13, 2025 - Aug 28, 2025 | N/A |
| #10 | -1.29% Jul 28, 2025 - Aug 6, 2025 | N/A |
| #11 | -1.03% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #12 | -0.90% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #13 | -0.83% Jun 10, 2025 - Jun 16, 2025 | N/A |
| #14 | -0.75% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #15 | -0.54% May 14, 2026 - May 21, 2026 | N/A |
Correlation
Correlation between PQJA and AIYY is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2024 - 2026)
PQJA vs AIYY dividend yield comparison.
| Year | PQJA | AIYY |
|---|---|---|
| 2026 | 0.00% | 32.99% |
| 2025 | 0.01% | 168.33% |
| 2024 | 0.00% | 98.26% |
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