PQOC vs IONZ
Comparison between PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF) and Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF).
PQOC vs IONZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQOC
$17M
IONZ
$17M
Expense Ratio
PQOC
0.50%
IONZ
N/A
Max Drawdown
Winner
PQOC
13.71%
IONZ
98.66%
Sharpe Ratio
Winner
PQOC
1.62
IONZ
-1.13
5Y Beta
PQOC
0.70
Winner
IONZ
-6.73
PQOC vs IONZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PQOC
+0.72%
IONZ
-32.60%
3M
Winner
PQOC
+9.71%
IONZ
-88.32%
6M
Winner
PQOC
+8.98%
IONZ
-88.56%
1Y
Winner
PQOC
+18.96%
IONZ
-98.00%
Max(CAGR)
Winner
PQOC
+16.17%
IONZ
-98.25%
PQOC vs IONZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PQOC | IONZ |
|---|---|---|
| 2026 | +8.44% | -88.19% |
| 2025 | +14.67% | -81.41% |
PQOC vs IONZ Drawdown Comparison
The maximum drawdown for PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current PQOC drawdown is -0.78%. The current IONZ drawdown is -98.23%.
| Rank | PQOC | IONZ |
|---|---|---|
| #1 | -13.71% Feb 19, 2025 - Jun 3, 2025 | -98.66% Jun 25, 2025 - May 29, 2026 |
| #2 | -6.68% Jan 28, 2026 - Apr 14, 2026 | N/A |
| #3 | -4.00% Oct 29, 2025 - Dec 10, 2025 | N/A |
| #4 | -2.10% Dec 10, 2025 - Dec 23, 2025 | N/A |
| #5 | -2.07% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #6 | -1.96% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #7 | -1.73% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #8 | -1.64% Jan 6, 2025 - Jan 17, 2025 | N/A |
| #9 | -1.62% Jan 23, 2025 - Feb 6, 2025 | N/A |
| #10 | -1.21% Aug 14, 2025 - Aug 28, 2025 | N/A |
| #11 | -1.18% Jul 30, 2025 - Aug 6, 2025 | N/A |
| #12 | -0.93% Dec 26, 2025 - Jan 7, 2026 | N/A |
| #13 | -0.92% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.82% Jun 10, 2025 - Jun 16, 2025 | N/A |
| #15 | -0.70% Jun 16, 2025 - Jun 23, 2025 | N/A |
Correlation
Correlation between PQOC and IONZ is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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