PQJL vs NERD
Comparison between PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).
PQJL vs NERD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQJL
$15M
NERD
$15M
Expense Ratio
PQJL
0.50%
NERD
0.50%
Max Drawdown
Winner
PQJL
12.32%
NERD
65.79%
Sharpe Ratio
Winner
PQJL
1.76
NERD
-1.25
5Y Beta
Winner
PQJL
0.62
NERD
0.85
5Y Dividends CAGR
PQJL
N/A
NERD
9.36%
PQJL vs NERD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PQJL
+0.81%
NERD
-3.86%
3M
Winner
PQJL
+7.84%
NERD
-6.29%
6M
Winner
PQJL
+7.93%
NERD
-19.37%
1Y
Winner
PQJL
+19.30%
NERD
-21.50%
5Y(CAGR)
PQJL
N/A
NERD
-8.50%
Max(CAGR)
Winner
PQJL
+16.33%
NERD
+4.79%
PQJL vs NERD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PQJL | NERD |
|---|---|---|
| 2026 | +7.20% | -19.02% |
| 2025 | +16.11% | +21.17% |
| 2024 | N/A | +31.06% |
| 2023 | N/A | +13.53% |
| 2022 | N/A | -43.78% |
| 2021 | N/A | -17.92% |
| 2020 | N/A | +85.40% |
| 2019 | N/A | +6.91% |
PQJL vs NERD Drawdown Comparison
The maximum drawdown for PQJL was -12.32%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current NERD drawdown is -46.82%.
| Rank | PQJL | NERD |
|---|---|---|
| #1 | -12.32% Feb 19, 2025 - Jun 3, 2025 | -65.58% Feb 16, 2021 - Oct 14, 2022 |
| #2 | -5.83% Jan 28, 2026 - Apr 13, 2026 | -26.03% Feb 12, 2020 - May 12, 2020 |
| #3 | -3.24% Oct 29, 2025 - Dec 2, 2025 | -9.09% Jul 3, 2019 - Dec 20, 2019 |
| #4 | -1.75% Oct 8, 2025 - Oct 20, 2025 | -8.60% Sep 1, 2020 - Nov 4, 2020 |
| #5 | -1.58% Aug 12, 2025 - Aug 28, 2025 | -7.05% Aug 5, 2020 - Aug 24, 2020 |
| #6 | -1.58% Dec 10, 2025 - Dec 22, 2025 | -6.68% Nov 5, 2020 - Nov 19, 2020 |
| #7 | -1.36% Jan 9, 2026 - Jan 26, 2026 | -6.12% Jan 17, 2020 - Feb 12, 2020 |
| #8 | -1.34% Jan 6, 2025 - Jan 17, 2025 | -4.11% Jul 21, 2020 - Jul 31, 2020 |
| #9 | -1.34% Jan 23, 2025 - Feb 6, 2025 | -3.80% Jan 25, 2021 - Feb 3, 2021 |
| #10 | -1.30% Jul 29, 2025 - Aug 6, 2025 | -3.71% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -1.14% Jun 16, 2025 - Jun 24, 2025 | -3.29% Jul 10, 2020 - Jul 21, 2020 |
| #12 | -1.10% Aug 28, 2025 - Sep 5, 2025 | -3.17% Dec 18, 2020 - Jan 5, 2021 |
| #13 | -0.95% Jun 10, 2025 - Jun 16, 2025 | -2.53% Jun 21, 2019 - Jul 3, 2019 |
| #14 | -0.72% Dec 26, 2025 - Jan 6, 2026 | -2.02% May 26, 2020 - May 29, 2020 |
| #15 | -0.62% Sep 22, 2025 - Oct 1, 2025 | -2.02% Nov 24, 2020 - Dec 4, 2020 |
Correlation
Correlation between PQJL and NERD is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2019 - 2025)
PQJL vs NERD dividend yield comparison.
| Year | PQJL | NERD |
|---|---|---|
| 2025 | 0.01% | 0.63% |
| 2024 | 0.00% | 1.74% |
| 2023 | 0.00% | 1.07% |
| 2022 | 0.00% | 0.69% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.00% | 1.05% |
| 2019 | 0.00% | 0.31% |
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