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PQJL vs SRS

Comparison between PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL, ETF) and ProShares UltraShort Real Estate -2x Shares (SRS, ETF).

PQJL vs SRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PQJL
$17M
Winner
SRS
$17M
Expense Ratio
PQJL
0.50%
SRS
N/A
Max Drawdown
Winner
PQJL
12.32%
SRS
99.97%
Sharpe Ratio
Winner
PQJL
1.76
SRS
-0.55
5Y Beta
PQJL
0.63
Winner
SRS
-0.94
5Y Dividends CAGR
PQJL
N/A
SRS
60.84%

PQJL vs SRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PQJL
+0.98%
SRS
-2.27%
3M
Winner
PQJL
+6.34%
SRS
-6.82%
6M
Winner
PQJL
+6.99%
SRS
-17.32%
1Y
Winner
PQJL
+20.15%
SRS
-14.18%
5Y(CAGR)
PQJL
N/A
SRS
-6.89%
10Y(CAGR)
PQJL
N/A
SRS
-17.10%
Max(CAGR)
Winner
PQJL
+16.25%
SRS
-28.37%

PQJL vs SRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPQJLSRS
2026+6.79%-18.62%
2025+16.11%-3.54%
2024N/A-1.79%
2023N/A-18.72%
2022N/A+51.98%
2021N/A-55.15%
2020N/A-34.67%
2019N/A-41.37%
2018N/A+4.98%
2017N/A-17.31%
2016N/A-22.11%
2015N/A-9.58%
2014N/A-41.12%
2013N/A-8.24%
2012N/A-33.11%
2011N/A-30.30%
2010N/A-51.95%
2009N/A-85.91%
2008N/A-50.40%
2007N/A+63.43%

PQJL vs SRS Drawdown Comparison

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

The maximum drawdown for SRS was -99.96%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current PQJL drawdown is -0.39%. The current SRS drawdown is -99.96%.

RankPQJLSRS
#1-12.32%
Feb 19, 2025 - Jun 3, 2025
-99.96%
Nov 20, 2008 - May 6, 2026
#2-5.83%
Jan 28, 2026 - Apr 13, 2026
-49.99%
Jan 18, 2008 - Oct 9, 2008
#3-3.24%
Oct 29, 2025 - Dec 2, 2025
-44.84%
Oct 27, 2008 - Nov 19, 2008
#4-1.75%
Oct 8, 2025 - Oct 20, 2025
-32.11%
Aug 15, 2007 - Nov 26, 2007
#5-1.58%
Aug 12, 2025 - Aug 28, 2025
-30.28%
Oct 9, 2008 - Oct 15, 2008
#6-1.58%
Dec 10, 2025 - Dec 22, 2025
-23.16%
Nov 26, 2007 - Jan 4, 2008
#7-1.36%
Jan 9, 2026 - Jan 26, 2026
-13.13%
Aug 3, 2007 - Aug 14, 2007
#8-1.34%
Jan 6, 2025 - Jan 17, 2025
-12.54%
May 24, 2007 - Jun 12, 2007
#9-1.34%
Jan 23, 2025 - Feb 6, 2025
-12.28%
Mar 5, 2007 - May 17, 2007
#10-1.30%
Jul 29, 2025 - Aug 6, 2025
-11.30%
Oct 15, 2008 - Oct 22, 2008
#11-1.14%
Jun 16, 2025 - Jun 24, 2025
-9.73%
Jun 26, 2007 - Jul 23, 2007
#12-1.10%
Aug 28, 2025 - Sep 5, 2025
-7.02%
Feb 1, 2007 - Feb 12, 2007
#13-0.95%
Jun 10, 2025 - Jun 16, 2025
-6.74%
Jan 8, 2008 - Jan 18, 2008
#14-0.72%
Dec 26, 2025 - Jan 6, 2026
-4.96%
Jun 12, 2007 - Jun 20, 2007
#15-0.62%
Sep 22, 2025 - Oct 1, 2025
-4.60%
Feb 12, 2007 - Feb 23, 2007

Correlation

Correlation between PQJL and SRS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (2007 - 2026)

PQJL vs SRS dividend yield comparison.

YearPQJLSRS
20260.00%0.65%
20250.01%3.61%
20240.00%6.06%
20230.00%4.49%
20220.00%0.30%
20200.00%0.19%
20190.00%1.80%
20180.00%0.47%
20080.00%10.86%
20070.00%1.12%

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