PQOC vs GENZ

Comparison between PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF) and VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF).

PQOC vs GENZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQOC(ETF)	GENZ(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.50%	0.51%
Max Drawdown	13.71%	71.51%
Sharpe Ratio	1.62	-0.65
5Y Beta	0.70	0.83
P/E Ratio	N/A	34.99
Forward P/E	N/A	21.44
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	11.73%
Debt to Equity	N/A	31.28%
P/S Ratio	N/A	2.71
P/B Ratio	N/A	4.82

Net Assets

PQOC

$17M

GENZ

$17M

Expense Ratio

Winner

PQOC

0.50%

GENZ

0.51%

Max Drawdown

Winner

PQOC

13.71%

GENZ

71.51%

Sharpe Ratio

Winner

PQOC

1.62

GENZ

-0.65

5Y Beta

Winner

PQOC

0.70

GENZ

0.83

P/E Ratio

PQOC

N/A

GENZ

34.99

Forward P/E

PQOC

N/A

GENZ

21.44

PEG Ratio

PQOC

N/A

GENZ

0.41

5Y Dividends CAGR

PQOC

N/A

GENZ

11.73%

Debt to Equity

PQOC

N/A

GENZ

31.28%

P/S Ratio

PQOC

N/A

GENZ

2.71

P/B Ratio

PQOC

N/A

GENZ

4.82

PQOC vs GENZ - Historical Returns

Returns include dividend reinvestment.

Period	PQOC	GENZ
1 month	+0.72%	+0.33%
3 months	+9.71%	-0.47%
6 months	+8.98%	-13.41%
1 year	+18.96%	-9.94%
5 years(CAGR)	N/A	-6.98%
10 years(CAGR)	N/A	+2.98%
Max(CAGR)	+16.17%	+1.57%

Winner

PQOC

+0.72%

GENZ

+0.33%

Winner

PQOC

+9.71%

GENZ

-0.47%

Winner

PQOC

+8.98%

GENZ

-13.41%

Winner

PQOC

+18.96%

GENZ

-9.94%

5Y(CAGR)

PQOC

N/A

GENZ

-6.98%

10Y(CAGR)

PQOC

N/A

GENZ

+2.98%

Max(CAGR)

Winner

PQOC

+16.17%

GENZ

+1.57%

PQOC vs GENZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PQOC	GENZ
2026	+8.44%	-13.70%
2025	+14.67%	+5.18%
2024	N/A	-1.99%
2023	N/A	+10.38%
2022	N/A	-13.52%
2021	N/A	-2.81%
2020	N/A	+9.89%
2019	N/A	+28.43%
2018	N/A	-26.03%
2017	N/A	+40.23%
2016	N/A	+12.49%
2015	N/A	-12.42%
2014	N/A	-23.97%
2013	N/A	+46.59%
2012	N/A	+19.13%
2011	N/A	-2.97%
2010	N/A	+32.73%
2009	N/A	+30.80%
2008	N/A	-56.86%

PQOC vs GENZ Drawdown Comparison

The maximum drawdown for PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.

The current PQOC drawdown is -0.78%. The current GENZ drawdown is -32.18%.

Rank	PQOC	GENZ
#1	-13.71% Feb 19, 2025 - Jun 3, 2025	-71.11% Jan 25, 2008 - Mar 26, 2013
#2	-6.68% Jan 28, 2026 - Apr 14, 2026	-56.40% May 21, 2018 - Dec 16, 2020
#3	-4.00% Oct 29, 2025 - Dec 10, 2025	-46.21% Mar 6, 2014 - Jan 19, 2018
#4	-2.10% Dec 10, 2025 - Dec 23, 2025	-43.79% Mar 15, 2021 - Sep 23, 2022
#5	-2.07% Jun 1, 2026 - Jun 10, 2026	-12.10% May 20, 2013 - Sep 4, 2013
#6	-1.96% Oct 9, 2025 - Oct 20, 2025	-10.30% Jan 24, 2018 - May 21, 2018
#7	-1.73% Jan 12, 2026 - Jan 26, 2026	-9.97% Jan 17, 2014 - Feb 28, 2014
#8	-1.64% Jan 6, 2025 - Jan 17, 2025	-6.27% Jan 8, 2021 - Feb 4, 2021
#9	-1.62% Jan 23, 2025 - Feb 6, 2025	-5.71% Oct 21, 2013 - Dec 9, 2013
#10	-1.21% Aug 14, 2025 - Aug 28, 2025	-3.78% Mar 3, 2021 - Mar 11, 2021
#11	-1.18% Jul 30, 2025 - Aug 6, 2025	-3.30% Feb 24, 2021 - Mar 1, 2021
#12	-0.93% Dec 26, 2025 - Jan 7, 2026	-3.20% Apr 11, 2013 - Apr 23, 2013
#13	-0.92% Aug 28, 2025 - Sep 4, 2025	-3.17% Mar 26, 2013 - Apr 10, 2013
#14	-0.82% Jun 10, 2025 - Jun 16, 2025	-3.09% Dec 17, 2020 - Jan 6, 2021
#15	-0.70% Jun 16, 2025 - Jun 23, 2025	-1.91% Dec 18, 2013 - Dec 24, 2013

Correlation

Correlation between PQOC and GENZ is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2008 - 2025)

PQOC vs GENZ dividend yield comparison.

Year	PQOC	GENZ
2025	0.00%	3.34%
2024	0.00%	2.88%
2023	0.00%	1.68%
2022	0.00%	0.44%
2021	0.00%	0.79%
2020	0.00%	0.47%
2019	0.00%	2.95%
2018	0.00%	3.43%
2017	0.00%	2.31%
2016	0.00%	3.15%
2015	0.00%	4.09%
2014	0.00%	4.90%
2013	0.00%	0.97%
2012	0.00%	3.90%
2011	0.00%	3.17%
2010	0.00%	2.65%
2009	0.00%	2.19%
2008	0.00%	1.31%