TEXN vs PQOC

Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF).

TEXN vs PQOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEXN(ETF)	PQOC(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.20%	0.50%
Max Drawdown	6.34%	13.71%
Sharpe Ratio	1.81	1.62
5Y Beta	0.76	0.70
P/E Ratio	30.78	N/A
Forward P/E	19.49	N/A
5Y EPS CAGR	16.07%	N/A
Debt to Equity	-55.80%	N/A
P/S Ratio	2.11	N/A
P/B Ratio	3.95	N/A

Net Assets

Winner

TEXN

$17M

PQOC

$17M

Expense Ratio

Winner

TEXN

0.20%

PQOC

0.50%

Max Drawdown

Winner

TEXN

6.34%

PQOC

13.71%

Sharpe Ratio

Winner

TEXN

1.81

PQOC

1.62

5Y Beta

TEXN

0.76

Winner

PQOC

0.70

P/E Ratio

TEXN

30.78

PQOC

N/A

Forward P/E

TEXN

19.49

PQOC

N/A

5Y EPS CAGR

TEXN

16.07%

PQOC

N/A

Debt to Equity

TEXN

-55.80%

PQOC

N/A

P/S Ratio

TEXN

2.11

PQOC

N/A

P/B Ratio

TEXN

3.95

PQOC

N/A

TEXN vs PQOC - Historical Returns

Returns include dividend reinvestment.

Period	TEXN	PQOC
1 month	+1.26%	+0.72%
3 months	+10.53%	+9.71%
6 months	+21.26%	+8.98%
1 year	+32.28%	+18.96%
Max(CAGR)	+33.57%	+16.17%

Winner

TEXN

+1.26%

PQOC

+0.72%

Winner

TEXN

+10.53%

PQOC

+9.71%

Winner

TEXN

+21.26%

PQOC

+8.98%

Winner

TEXN

+32.28%

PQOC

+18.96%

Max(CAGR)

Winner

TEXN

+33.57%

PQOC

+16.17%

TEXN vs PQOC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TEXN	PQOC
2026	+20.91%	+8.44%
2025	+8.16%	+14.67%

TEXN vs PQOC Drawdown Comparison

The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.

The maximum drawdown for PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current TEXN drawdown is -3.11%. The current PQOC drawdown is -0.78%.

Rank	TEXN	PQOC
#1	-6.34% Sep 24, 2025 - Jan 5, 2026	-13.71% Feb 19, 2025 - Jun 3, 2025
#2	-4.60% Jun 2, 2026 - Jun 10, 2026	-6.68% Jan 28, 2026 - Apr 14, 2026
#3	-2.99% Jul 29, 2025 - Aug 22, 2025	-4.00% Oct 29, 2025 - Dec 10, 2025
#4	-2.76% Mar 2, 2026 - Mar 24, 2026	-2.10% Dec 10, 2025 - Dec 23, 2025
#5	-2.50% Aug 28, 2025 - Sep 10, 2025	-2.07% Jun 1, 2026 - Jun 10, 2026
#6	-2.17% Jan 5, 2026 - Jan 9, 2026	-1.96% Oct 9, 2025 - Oct 20, 2025
#7	-2.09% Feb 11, 2026 - Mar 2, 2026	-1.73% Jan 12, 2026 - Jan 26, 2026
#8	-2.03% Mar 24, 2026 - Apr 16, 2026	-1.64% Jan 6, 2025 - Jan 17, 2025
#9	-1.84% Jan 16, 2026 - Jan 22, 2026	-1.62% Jan 23, 2025 - Feb 6, 2025
#10	-1.74% Jul 10, 2025 - Jul 23, 2025	-1.21% Aug 14, 2025 - Aug 28, 2025
#11	-1.51% May 5, 2026 - May 11, 2026	-1.18% Jul 30, 2025 - Aug 6, 2025
#12	-1.48% Jul 3, 2025 - Jul 10, 2025	-0.93% Dec 26, 2025 - Jan 7, 2026
#13	-1.38% Feb 3, 2026 - Feb 6, 2026	-0.92% Aug 28, 2025 - Sep 4, 2025
#14	-1.19% Jun 24, 2025 - Jul 2, 2025	-0.82% Jun 10, 2025 - Jun 16, 2025
#15	-0.84% May 14, 2026 - May 22, 2026	-0.70% Jun 16, 2025 - Jun 23, 2025