TAX vs PQJA

Comparison between CAMBRIA TAX AWARE ETF (TAX, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY (PQJA, ETF).

TAX vs PQJA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAX(ETF)	PQJA(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.54%	0.50%
Max Drawdown	80.04%	14.72%
Sharpe Ratio	0.73	1.33
5Y Beta	0.96	0.72
P/E Ratio	27.19	N/A
Forward P/E	17.55	N/A
PEG Ratio	0.70	N/A
5Y EPS CAGR	22.51%	N/A
Debt to Equity	90.10%	N/A
P/S Ratio	1.23	N/A
P/B Ratio	3.21	N/A

Net Assets

Winner

TAX

$26M

PQJA

$26M

Expense Ratio

TAX

0.54%

Winner

PQJA

0.50%

Max Drawdown

TAX

80.04%

Winner

PQJA

14.72%

Sharpe Ratio

TAX

0.73

Winner

PQJA

1.33

5Y Beta

TAX

0.96

Winner

PQJA

0.72

P/E Ratio

TAX

27.19

PQJA

N/A

Forward P/E

TAX

17.55

PQJA

N/A

PEG Ratio

TAX

0.70

PQJA

N/A

5Y EPS CAGR

TAX

22.51%

PQJA

N/A

Debt to Equity

TAX

90.10%

PQJA

N/A

P/S Ratio

TAX

1.23

PQJA

N/A

P/B Ratio

TAX

3.21

PQJA

N/A

TAX vs PQJA - Historical Returns

Returns include dividend reinvestment.

Period	TAX	PQJA
1 month	-0.05%	-0.02%
3 months	+2.65%	+3.34%
6 months	+3.81%	+6.37%
1 year	+14.10%	+16.08%
5 years(CAGR)	+16.26%	N/A
10 years(CAGR)	+9.00%	N/A
Max(CAGR)	+6.86%	+15.72%

TAX

-0.05%

Winner

PQJA

-0.02%

TAX

+2.65%

Winner

PQJA

+3.34%

TAX

+3.81%

Winner

PQJA

+6.37%

TAX

+14.10%

Winner

PQJA

+16.08%

5Y(CAGR)

TAX

+16.26%

PQJA

N/A

10Y(CAGR)

TAX

+9.00%

PQJA

N/A

Max(CAGR)

TAX

+6.86%

Winner

PQJA

+15.72%

TAX vs PQJA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAX	PQJA
2026	+5.88%	+7.29%
2025	+16.54%	+16.94%
2024	+0.26%	N/A
2018	-12.51%	N/A
2017	-13.07%	N/A
2016	-39.66%	N/A
2015	-32.96%	N/A
2014	+48.85%	N/A
2013	+73.94%	N/A
2012	-1.57%	N/A

TAX vs PQJA Drawdown Comparison

The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.

The maximum drawdown for PQJA was -14.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current TAX drawdown is -8.93%. The current PQJA drawdown is -1.44%.

Rank	TAX	PQJA
#1	-77.48% Nov 12, 2014 - Mar 1, 2018	-14.72% Feb 19, 2025 - Jun 4, 2025
#2	-35.36% Jul 2, 2012 - Oct 5, 2012	-6.77% Jan 28, 2026 - Apr 14, 2026
#3	-13.80% Jul 23, 2013 - Oct 2, 2013	-2.38% Jun 2, 2026 - Jun 10, 2026
#4	-12.74% Oct 12, 2012 - Jan 29, 2013	-2.34% Oct 29, 2025 - Nov 26, 2025
#5	-12.16% Aug 6, 2014 - Oct 28, 2014	-1.81% Jan 12, 2026 - Jan 27, 2026
#6	-9.69% Dec 24, 2013 - Jan 21, 2014	-1.76% Jan 23, 2025 - Feb 6, 2025
#7	-9.18% May 3, 2013 - Jul 10, 2013	-1.65% Jan 6, 2025 - Jan 17, 2025
#8	-7.18% Feb 4, 2013 - Apr 10, 2013	-1.45% Oct 8, 2025 - Oct 20, 2025
#9	-5.40% Apr 1, 2014 - Jun 12, 2014	-1.42% Aug 13, 2025 - Aug 28, 2025
#10	-5.31% Feb 21, 2014 - Mar 6, 2014	-1.29% Jul 28, 2025 - Aug 6, 2025
#11	-5.23% Oct 4, 2013 - Oct 18, 2013	-1.03% Aug 28, 2025 - Sep 8, 2025
#12	-5.22% Nov 29, 2013 - Dec 20, 2013	-0.90% Dec 11, 2025 - Dec 19, 2025
#13	-4.94% Oct 22, 2013 - Nov 21, 2013	-0.83% Jun 10, 2025 - Jun 16, 2025
#14	-3.86% Jan 22, 2014 - Feb 10, 2014	-0.75% Jun 16, 2025 - Jun 23, 2025
#15	-3.83% Feb 10, 2014 - Feb 21, 2014	-0.54% May 14, 2026 - May 21, 2026