PQOC vs TEXN

Comparison between PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).

PQOC vs TEXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQOC(ETF)	TEXN(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.50%	0.20%
Max Drawdown	13.71%	6.34%
Sharpe Ratio	1.62	1.81
5Y Beta	0.70	0.76
P/E Ratio	N/A	30.78
Forward P/E	N/A	19.49
5Y EPS CAGR	N/A	16.07%
Debt to Equity	N/A	-55.80%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	3.95

Net Assets

PQOC

$17M

Winner

TEXN

$17M

Expense Ratio

PQOC

0.50%

Winner

TEXN

0.20%

Max Drawdown

PQOC

13.71%

Winner

TEXN

6.34%

Sharpe Ratio

PQOC

1.62

Winner

TEXN

1.81

5Y Beta

Winner

PQOC

0.70

TEXN

0.76

P/E Ratio

PQOC

N/A

TEXN

30.78

Forward P/E

PQOC

N/A

TEXN

19.49

5Y EPS CAGR

PQOC

N/A

TEXN

16.07%

Debt to Equity

PQOC

N/A

TEXN

-55.80%

P/S Ratio

PQOC

N/A

TEXN

2.11

P/B Ratio

PQOC

N/A

TEXN

3.95

PQOC vs TEXN - Historical Returns

Returns include dividend reinvestment.

Period	PQOC	TEXN
1 month	+0.72%	+1.26%
3 months	+9.71%	+10.53%
6 months	+8.98%	+21.26%
1 year	+18.96%	+32.28%
Max(CAGR)	+16.17%	+33.57%

PQOC

+0.72%

Winner

TEXN

+1.26%

PQOC

+9.71%

Winner

TEXN

+10.53%

PQOC

+8.98%

Winner

TEXN

+21.26%

PQOC

+18.96%

Winner

TEXN

+32.28%

Max(CAGR)

PQOC

+16.17%

Winner

TEXN

+33.57%

PQOC vs TEXN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PQOC	TEXN
2026	+8.44%	+20.91%
2025	+14.67%	+8.16%

PQOC vs TEXN Drawdown Comparison

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

The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.

The current PQOC drawdown is -0.78%. The current TEXN drawdown is -3.11%.

Rank	PQOC	TEXN
#1	-13.71% Feb 19, 2025 - Jun 3, 2025	-6.34% Sep 24, 2025 - Jan 5, 2026
#2	-6.68% Jan 28, 2026 - Apr 14, 2026	-4.60% Jun 2, 2026 - Jun 10, 2026
#3	-4.00% Oct 29, 2025 - Dec 10, 2025	-2.99% Jul 29, 2025 - Aug 22, 2025
#4	-2.10% Dec 10, 2025 - Dec 23, 2025	-2.76% Mar 2, 2026 - Mar 24, 2026
#5	-2.07% Jun 1, 2026 - Jun 10, 2026	-2.50% Aug 28, 2025 - Sep 10, 2025
#6	-1.96% Oct 9, 2025 - Oct 20, 2025	-2.17% Jan 5, 2026 - Jan 9, 2026
#7	-1.73% Jan 12, 2026 - Jan 26, 2026	-2.09% Feb 11, 2026 - Mar 2, 2026
#8	-1.64% Jan 6, 2025 - Jan 17, 2025	-2.03% Mar 24, 2026 - Apr 16, 2026
#9	-1.62% Jan 23, 2025 - Feb 6, 2025	-1.84% Jan 16, 2026 - Jan 22, 2026
#10	-1.21% Aug 14, 2025 - Aug 28, 2025	-1.74% Jul 10, 2025 - Jul 23, 2025
#11	-1.18% Jul 30, 2025 - Aug 6, 2025	-1.51% May 5, 2026 - May 11, 2026
#12	-0.93% Dec 26, 2025 - Jan 7, 2026	-1.48% Jul 3, 2025 - Jul 10, 2025
#13	-0.92% Aug 28, 2025 - Sep 4, 2025	-1.38% Feb 3, 2026 - Feb 6, 2026
#14	-0.82% Jun 10, 2025 - Jun 16, 2025	-1.19% Jun 24, 2025 - Jul 2, 2025
#15	-0.70% Jun 16, 2025 - Jun 23, 2025	-0.84% May 14, 2026 - May 22, 2026