TEK vs PBJL

Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and PGIM S&P 500 BUFFER 20 ETF - JULY (PBJL, ETF).

TEK vs PBJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEK(ETF)	PBJL(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.75%	0.50%
Max Drawdown	28.24%	9.02%
Sharpe Ratio	1.56	1.74
5Y Beta	1.50	0.42
P/E Ratio	51.60	N/A
Forward P/E	34.05	N/A
PEG Ratio	0.55	N/A
5Y EPS CAGR	37.73%	N/A
P/S Ratio	4.79	N/A
P/B Ratio	13.66	N/A

Net Assets

TEK

$43M

Winner

PBJL

$43M

Expense Ratio

TEK

0.75%

Winner

PBJL

0.50%

Max Drawdown

TEK

28.24%

Winner

PBJL

9.02%

Sharpe Ratio

TEK

1.56

Winner

PBJL

1.74

5Y Beta

TEK

1.50

Winner

PBJL

0.42

P/E Ratio

TEK

51.60

PBJL

N/A

Forward P/E

TEK

34.05

PBJL

N/A

PEG Ratio

TEK

0.55

PBJL

N/A

5Y EPS CAGR

TEK

37.73%

PBJL

N/A

P/S Ratio

TEK

4.79

PBJL

N/A

P/B Ratio

TEK

13.66

PBJL

N/A

TEK vs PBJL - Historical Returns

Returns include dividend reinvestment.

Period	TEK	PBJL
1 month	+3.76%	+0.72%
3 months	+38.50%	+4.54%
6 months	+35.97%	+4.72%
1 year	+53.12%	+12.01%
Max(CAGR)	+34.84%	+11.12%

Winner

TEK

+3.76%

PBJL

+0.72%

Winner

TEK

+38.50%

PBJL

+4.54%

Winner

TEK

+35.97%

PBJL

+4.72%

Winner

TEK

+53.12%

PBJL

+12.01%

Max(CAGR)

Winner

TEK

+34.84%

PBJL

+11.12%

TEK vs PBJL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TEK	PBJL
2026	+33.55%	+4.11%
2025	+18.07%	+11.88%
2024	+2.35%	+7.13%

TEK vs PBJL Drawdown Comparison

The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for PBJL was -9.02%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current TEK drawdown is -6.47%.

Rank	TEK	PBJL
#1	-28.24% Feb 14, 2025 - Jun 26, 2025	-9.02% Feb 19, 2025 - May 16, 2025
#2	-19.30% Oct 29, 2025 - Apr 16, 2026	-3.81% Jul 16, 2024 - Aug 19, 2024
#3	-11.77% Jun 2, 2026 - Jun 10, 2026	-2.88% Feb 25, 2026 - Apr 8, 2026
#4	-6.91% Jan 23, 2025 - Feb 14, 2025	-1.84% Aug 30, 2024 - Sep 13, 2024
#5	-5.81% Dec 16, 2024 - Jan 22, 2025	-1.65% May 19, 2025 - Jun 3, 2025
#6	-5.79% May 14, 2026 - May 26, 2026	-1.46% Oct 27, 2025 - Nov 26, 2025
#7	-4.24% Aug 13, 2025 - Sep 9, 2025	-1.30% Dec 4, 2024 - Jan 21, 2025
#8	-4.12% Oct 9, 2025 - Oct 24, 2025	-1.06% Oct 18, 2024 - Nov 6, 2024
#9	-4.00% Oct 29, 2024 - Nov 7, 2024	-0.94% Jul 28, 2025 - Aug 8, 2025
#10	-3.74% Nov 7, 2024 - Dec 3, 2024	-0.93% Oct 8, 2025 - Oct 20, 2025
#11	-3.00% Dec 6, 2024 - Dec 16, 2024	-0.84% Jun 12, 2025 - Jun 16, 2025
#12	-2.47% Apr 27, 2026 - May 1, 2026	-0.73% Nov 11, 2024 - Nov 26, 2024
#13	-2.39% Sep 22, 2025 - Oct 6, 2025	-0.72% Jun 16, 2025 - Jun 23, 2025
#14	-2.21% May 11, 2026 - May 13, 2026	-0.71% Jan 12, 2026 - Jan 26, 2026
#15	-2.19% Jul 31, 2025 - Aug 4, 2025	-0.71% Jan 27, 2026 - Feb 9, 2026