PQJL vs BOXA
Comparison between PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL, ETF) and ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF).
PQJL vs BOXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQJL
$17M
BOXA
$17M
Expense Ratio
PQJL
0.50%
Winner
BOXA
0.23%
Max Drawdown
PQJL
12.32%
Winner
BOXA
3.22%
Sharpe Ratio
Winner
PQJL
1.76
BOXA
-0.22
5Y Beta
PQJL
0.63
Winner
BOXA
0.03
PQJL vs BOXA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PQJL
+0.98%
BOXA
-0.26%
3M
Winner
PQJL
+6.34%
BOXA
-1.42%
6M
Winner
PQJL
+6.99%
BOXA
-0.34%
1Y
Winner
PQJL
+20.15%
BOXA
+2.96%
Max(CAGR)
Winner
PQJL
+16.25%
BOXA
+3.42%
PQJL vs BOXA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PQJL | BOXA |
|---|---|---|
| 2026 | +6.79% | -0.38% |
| 2025 | +16.11% | +5.41% |
| 2024 | N/A | +0.02% |
PQJL vs BOXA Drawdown Comparison
The maximum drawdown for PQJL was -12.32%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current PQJL drawdown is -0.39%. The current BOXA drawdown is -2.23%.
| Rank | PQJL | BOXA |
|---|---|---|
| #1 | -12.32% Feb 19, 2025 - Jun 3, 2025 | -3.22% Feb 27, 2026 - May 19, 2026 |
| #2 | -5.83% Jan 28, 2026 - Apr 13, 2026 | -2.26% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -3.24% Oct 29, 2025 - Dec 2, 2025 | -1.23% Jun 30, 2025 - Aug 1, 2025 |
| #4 | -1.75% Oct 8, 2025 - Oct 20, 2025 | -1.16% Dec 20, 2024 - Jan 21, 2025 |
| #5 | -1.58% Aug 12, 2025 - Aug 28, 2025 | -1.04% Oct 22, 2025 - Nov 26, 2025 |
| #6 | -1.58% Dec 10, 2025 - Dec 22, 2025 | -1.03% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -1.36% Jan 9, 2026 - Jan 26, 2026 | -0.95% Feb 5, 2025 - Feb 21, 2025 |
| #8 | -1.34% Jan 6, 2025 - Jan 17, 2025 | -0.81% Sep 15, 2025 - Oct 13, 2025 |
| #9 | -1.34% Jan 23, 2025 - Feb 6, 2025 | -0.77% Nov 26, 2025 - Feb 5, 2026 |
| #10 | -1.30% Jul 29, 2025 - Aug 6, 2025 | -0.52% Aug 13, 2025 - Aug 26, 2025 |
| #11 | -1.14% Jun 16, 2025 - Jun 24, 2025 | -0.43% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -1.10% Aug 28, 2025 - Sep 5, 2025 | -0.38% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.95% Jun 10, 2025 - Jun 16, 2025 | -0.33% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -0.72% Dec 26, 2025 - Jan 6, 2026 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #15 | -0.62% Sep 22, 2025 - Oct 1, 2025 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between PQJL and BOXA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2025 - 2025)
PQJL vs BOXA dividend yield comparison.
| Year | PQJL | BOXA |
|---|---|---|
| 2025 | 0.01% | 0.13% |
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