PQJL vs QSU

Comparison between PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL, ETF) and Defiance Daily Target 2X Long QS ETF (QSU, ETF).

PQJL vs QSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQJL(ETF)	QSU(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.50%	N/A
Max Drawdown	12.32%	92.77%
Sharpe Ratio	1.76	-1.39
5Y Beta	0.63	6.20

Net Assets

PQJL

$17M

QSU

$17M

Expense Ratio

PQJL

0.50%

QSU

N/A

Max Drawdown

Winner

PQJL

12.32%

QSU

92.77%

Sharpe Ratio

Winner

PQJL

1.76

QSU

-1.39

5Y Beta

Winner

PQJL

0.63

QSU

6.20

PQJL vs QSU - Historical Returns

Returns include dividend reinvestment.

Period	PQJL	QSU
1 month	+0.98%	-1.71%
3 months	+6.34%	-2.77%
6 months	+6.99%	-76.03%
1 year	+20.15%	N/A
Max(CAGR)	+16.25%	-96.25%

Winner

PQJL

+0.98%

QSU

-1.71%

Winner

PQJL

+6.34%

QSU

-2.77%

Winner

PQJL

+6.99%

QSU

-76.03%

PQJL

+20.15%

QSU

N/A

Max(CAGR)

Winner

PQJL

+16.25%

QSU

-96.25%

PQJL vs QSU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PQJL	QSU
2026	+6.79%	-67.32%
2025	+16.11%	-64.53%

PQJL vs QSU Drawdown Comparison

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

The maximum drawdown for QSU was -92.77%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PQJL drawdown is -0.39%. The current QSU drawdown is -90.03%.

Rank	PQJL	QSU
#1	-12.32% Feb 19, 2025 - Jun 3, 2025	-92.77% Oct 31, 2025 - Mar 30, 2026
#2	-5.83% Jan 28, 2026 - Apr 13, 2026	-25.60% Oct 21, 2025 - Oct 24, 2025
#3	-3.24% Oct 29, 2025 - Dec 2, 2025	-14.00% Oct 24, 2025 - Oct 31, 2025
#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 QSU is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101