PQJL vs PLTZ

Comparison between PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL, ETF) and Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF).

PQJL vs PLTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQJL(ETF)	PLTZ(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.50%	N/A
Max Drawdown	12.32%	70.28%
Sharpe Ratio	1.76	-0.18
5Y Beta	0.62	-3.49

Net Assets

PQJL

$15M

Winner

PLTZ

$15M

Expense Ratio

PQJL

0.50%

PLTZ

N/A

Max Drawdown

Winner

PQJL

12.32%

PLTZ

70.28%

Sharpe Ratio

Winner

PQJL

1.76

PLTZ

-0.18

5Y Beta

PQJL

0.62

Winner

PLTZ

-3.49

PQJL vs PLTZ - Historical Returns

Returns include dividend reinvestment.

Period	PQJL	PLTZ
1 month	+0.81%	+2.60%
3 months	+7.84%	+12.80%
6 months	+7.93%	+31.73%
1 year	+19.30%	-48.93%
Max(CAGR)	+16.33%	-54.12%

PQJL

+0.81%

Winner

PLTZ

+2.60%

PQJL

+7.84%

Winner

PLTZ

+12.80%

PQJL

+7.93%

Winner

PLTZ

+31.73%

Winner

PQJL

+19.30%

PLTZ

-48.93%

Max(CAGR)

Winner

PQJL

+16.33%

PLTZ

-54.12%

PQJL vs PLTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PQJL	PLTZ
2026	+7.20%	+14.52%
2025	+16.11%	-64.39%

PQJL vs PLTZ Drawdown Comparison

The maximum drawdown for PQJL was -12.32%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for PLTZ was -70.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current PLTZ drawdown is -54.68%.

Rank	PQJL	PLTZ
#1	-12.32% Feb 19, 2025 - Jun 3, 2025	-70.28% Jun 6, 2025 - Jun 1, 2026
#2	-5.83% Jan 28, 2026 - Apr 13, 2026	N/A
#3	-3.24% Oct 29, 2025 - Dec 2, 2025	N/A
#4	-1.75% Oct 8, 2025 - Oct 20, 2025	N/A
#5	-1.58% Aug 12, 2025 - Aug 28, 2025	N/A
#6	-1.58% Dec 10, 2025 - Dec 22, 2025	N/A
#7	-1.36% Jan 9, 2026 - Jan 26, 2026	N/A
#8	-1.34% Jan 6, 2025 - Jan 17, 2025	N/A
#9	-1.34% Jan 23, 2025 - Feb 6, 2025	N/A
#10	-1.30% Jul 29, 2025 - Aug 6, 2025	N/A
#11	-1.14% Jun 16, 2025 - Jun 24, 2025	N/A
#12	-1.10% Aug 28, 2025 - Sep 5, 2025	N/A
#13	-0.95% Jun 10, 2025 - Jun 16, 2025	N/A
#14	-0.72% Dec 26, 2025 - Jan 6, 2026	N/A
#15	-0.62% Sep 22, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between PQJL and PLTZ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101