TEKY vs PBJA
Comparison between LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF) and PGIM S&P 500 BUFFER 20 ETF - JANUARY (PBJA, ETF).
TEKY vs PBJA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEKY
$60M
Winner
PBJA
$60M
Expense Ratio
TEKY
0.50%
PBJA
0.50%
Max Drawdown
TEKY
21.60%
Winner
PBJA
8.50%
Sharpe Ratio
TEKY
1.22
Winner
PBJA
1.60
5Y Beta
TEKY
1.35
Winner
PBJA
0.38
P/E Ratio
TEKY
47.87
PBJA
N/A
Forward P/E
TEKY
33.16
PBJA
N/A
PEG Ratio
TEKY
0.72
PBJA
N/A
5Y EPS CAGR
TEKY
31.82%
PBJA
N/A
P/S Ratio
TEKY
3.91
PBJA
N/A
P/B Ratio
TEKY
9.13
PBJA
N/A
TEKY vs PBJA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEKY
+3.19%
PBJA
+0.45%
3M
Winner
TEKY
+27.97%
PBJA
+4.83%
6M
Winner
TEKY
+19.22%
PBJA
+4.47%
1Y
Winner
TEKY
+36.09%
PBJA
+11.82%
Max(CAGR)
Winner
TEKY
+64.60%
PBJA
+10.88%
TEKY vs PBJA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEKY | PBJA |
|---|---|---|
| 2026 | +19.39% | +3.94% |
| 2025 | +50.31% | +10.25% |
| 2024 | N/A | +12.18% |
TEKY vs PBJA Drawdown Comparison
The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.
The maximum drawdown for PBJA was -8.50%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current TEKY drawdown is -5.85%. The current PBJA drawdown is -0.49%.
| Rank | TEKY | PBJA |
|---|---|---|
| #1 | -21.42% Nov 3, 2025 - May 4, 2026 | -8.50% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -10.01% Jun 2, 2026 - Jun 10, 2026 | -3.58% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -5.51% Apr 9, 2025 - Apr 23, 2025 | -2.65% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -5.37% May 14, 2026 - May 26, 2026 | -1.67% Mar 28, 2024 - May 6, 2024 |
| #5 | -4.29% Oct 8, 2025 - Oct 27, 2025 | -1.16% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -3.02% Jul 28, 2025 - Aug 13, 2025 | -1.15% Nov 12, 2025 - Nov 25, 2025 |
| #7 | -2.79% Aug 18, 2025 - Aug 28, 2025 | -1.10% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -2.66% May 14, 2025 - Jun 3, 2025 | -1.09% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -2.64% Sep 22, 2025 - Oct 2, 2025 | -1.03% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -2.32% Aug 28, 2025 - Sep 8, 2025 | -0.98% Jul 25, 2025 - Aug 8, 2025 |
| #11 | -2.22% Jul 9, 2025 - Jul 17, 2025 | -0.93% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -1.95% May 11, 2026 - May 13, 2026 | -0.78% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -1.93% Jun 16, 2025 - Jun 24, 2025 | -0.63% Feb 12, 2024 - Feb 22, 2024 |
| #14 | -1.84% Jun 12, 2025 - Jun 16, 2025 | -0.62% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -1.51% Jun 30, 2025 - Jul 3, 2025 | -0.56% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between TEKY and PBJA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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