SATG vs PQOC
Comparison between Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF).
SATG vs PQOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SATG
$19M
PQOC
$18M
Expense Ratio
SATG
N/A
PQOC
0.50%
Max Drawdown
SATG
39.11%
Winner
PQOC
13.71%
Sharpe Ratio
SATG
0.57
Winner
PQOC
1.61
5Y Beta
SATG
2.85
Winner
PQOC
0.70
SATG vs PQOC - Historical Returns
Returns include dividend reinvestment.
1M
SATG
-6.20%
Winner
PQOC
+1.21%
3M
SATG
-2.28%
Winner
PQOC
+7.79%
6M
SATG
+1.41%
Winner
PQOC
+7.45%
1Y
SATG
N/A
PQOC
+19.35%
Max(CAGR)
SATG
+3.03%
Winner
PQOC
+15.88%
SATG vs PQOC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SATG | PQOC |
|---|---|---|
| 2026 | -12.25% | +7.75% |
| 2025 | +8.74% | +14.67% |
SATG vs PQOC Drawdown Comparison
The maximum drawdown for SATG was -39.11%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current SATG drawdown is -35.00%. The current PQOC drawdown is -1.42%.
| Rank | SATG | PQOC |
|---|---|---|
| #1 | -39.11% Jan 14, 2026 - Mar 6, 2026 | -13.71% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -7.66% Jan 6, 2026 - Jan 8, 2026 | -6.68% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -6.30% Dec 22, 2025 - Jan 2, 2026 | -4.00% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -5.32% Dec 16, 2025 - Dec 19, 2025 | -2.10% Dec 10, 2025 - Dec 23, 2025 |
| #5 | -3.68% Jan 12, 2026 - Jan 14, 2026 | -1.96% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -2.10% Jan 2, 2026 - Jan 6, 2026 | -1.73% Jan 12, 2026 - Jan 26, 2026 |
| #7 | N/A | -1.64% Jan 6, 2025 - Jan 17, 2025 |
| #8 | N/A | -1.62% Jan 23, 2025 - Feb 6, 2025 |
| #9 | N/A | -1.42% Jun 1, 2026 - Jun 5, 2026 |
| #10 | N/A | -1.21% Aug 14, 2025 - Aug 28, 2025 |
| #11 | N/A | -1.18% Jul 30, 2025 - Aug 6, 2025 |
| #12 | N/A | -0.93% Dec 26, 2025 - Jan 7, 2026 |
| #13 | N/A | -0.92% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.82% Jun 10, 2025 - Jun 16, 2025 |
| #15 | N/A | -0.70% Jun 16, 2025 - Jun 23, 2025 |
Correlation
Correlation between SATG and PQOC is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
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