SOFX vs PBJA
Comparison between DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF) and PGIM S&P 500 BUFFER 20 ETF - JANUARY (PBJA, ETF).
SOFX vs PBJA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOFX
$57M
PBJA
$57M
Expense Ratio
SOFX
N/A
PBJA
0.50%
Max Drawdown
SOFX
85.03%
Winner
PBJA
8.50%
Sharpe Ratio
SOFX
0.37
Winner
PBJA
1.71
5Y Beta
SOFX
4.66
Winner
PBJA
0.38
SOFX vs PBJA - Historical Returns
Returns include dividend reinvestment.
1M
SOFX
-4.85%
Winner
PBJA
+0.84%
3M
SOFX
-39.93%
Winner
PBJA
+3.60%
6M
SOFX
-74.33%
Winner
PBJA
+4.44%
1Y
SOFX
-20.17%
Winner
PBJA
+12.51%
Max(CAGR)
SOFX
-45.69%
Winner
PBJA
+10.89%
SOFX vs PBJA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOFX | PBJA |
|---|---|---|
| 2026 | -72.94% | +3.77% |
| 2025 | +44.74% | +10.25% |
| 2024 | N/A | +12.18% |
SOFX vs PBJA Drawdown Comparison
The maximum drawdown for SOFX was -83.19%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for PBJA was -8.50%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current SOFX drawdown is -81.95%. The current PBJA drawdown is -0.66%.
| Rank | SOFX | PBJA |
|---|---|---|
| #1 | -83.19% Oct 28, 2025 - May 19, 2026 | -8.50% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -76.67% Jan 23, 2025 - Jul 10, 2025 | -3.58% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -29.12% Sep 22, 2025 - Oct 28, 2025 | -2.65% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -13.90% Aug 18, 2025 - Aug 22, 2025 | -1.67% Mar 28, 2024 - May 6, 2024 |
| #5 | -12.97% Aug 25, 2025 - Sep 12, 2025 | -1.15% Nov 12, 2025 - Nov 25, 2025 |
| #6 | -12.14% Jul 31, 2025 - Aug 12, 2025 | -1.10% Jan 6, 2025 - Jan 17, 2025 |
| #7 | -10.22% Jul 17, 2025 - Jul 29, 2025 | -1.09% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -4.54% Aug 13, 2025 - Aug 18, 2025 | -1.03% Jan 28, 2026 - Feb 25, 2026 |
| #9 | -4.31% Jul 29, 2025 - Jul 31, 2025 | -0.98% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -4.18% Sep 15, 2025 - Sep 18, 2025 | -0.93% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -3.55% Jan 21, 2025 - Jan 23, 2025 | -0.78% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -3.55% Jul 14, 2025 - Jul 16, 2025 | -0.66% Jun 2, 2026 - Jun 5, 2026 |
| #13 | N/A | -0.63% Feb 12, 2024 - Feb 22, 2024 |
| #14 | N/A | -0.62% Jan 29, 2024 - Feb 2, 2024 |
| #15 | N/A | -0.56% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between SOFX and PBJA is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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