TMFX vs JUNP

Comparison between MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF) and PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF).

TMFX vs JUNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFX(ETF)	JUNP(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.50%	0.50%
Max Drawdown	34.30%	11.23%
Sharpe Ratio	0.51	1.26
5Y Beta	1.09	0.54
P/E Ratio	35.79	N/A
Forward P/E	19.88	N/A
5Y EPS CAGR	16.73%	N/A
Debt to Equity	49.18%	N/A
P/S Ratio	2.40	N/A
P/B Ratio	3.73	N/A

Net Assets

TMFX

$32M

JUNP

$32M

Expense Ratio

TMFX

0.50%

JUNP

0.50%

Max Drawdown

TMFX

34.30%

Winner

JUNP

11.23%

Sharpe Ratio

TMFX

0.51

Winner

JUNP

1.26

5Y Beta

TMFX

1.09

Winner

JUNP

0.54

P/E Ratio

TMFX

35.79

JUNP

N/A

Forward P/E

TMFX

19.88

JUNP

N/A

5Y EPS CAGR

TMFX

16.73%

JUNP

N/A

Debt to Equity

TMFX

49.18%

JUNP

N/A

P/S Ratio

TMFX

2.40

JUNP

N/A

P/B Ratio

TMFX

3.73

JUNP

N/A

TMFX vs JUNP - Historical Returns

Returns include dividend reinvestment.

Period	TMFX	JUNP
1 month	+5.22%	-0.78%
3 months	+9.77%	+3.16%
6 months	+2.80%	+3.55%
1 year	+12.21%	+11.18%
5 years(CAGR)	+2.64%	N/A
Max(CAGR)	+2.64%	+12.00%

Winner

TMFX

+5.22%

JUNP

-0.78%

Winner

TMFX

+9.77%

JUNP

+3.16%

TMFX

+2.80%

Winner

JUNP

+3.55%

Winner

TMFX

+12.21%

JUNP

+11.18%

5Y(CAGR)

TMFX

+2.64%

JUNP

N/A

Max(CAGR)

TMFX

+2.64%

Winner

JUNP

+12.00%

TMFX vs JUNP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TMFX	JUNP
2026	+2.68%	+2.77%
2025	+10.07%	+12.84%
2024	+18.00%	+8.33%
2023	+18.58%	N/A
2022	-27.84%	N/A
2021	+0.00%	N/A

TMFX vs JUNP Drawdown Comparison

The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.

The maximum drawdown for JUNP was -11.23%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current TMFX drawdown is -2.39%. The current JUNP drawdown is -1.26%.

Rank	TMFX	JUNP
#1	-34.30% Dec 31, 2021 - Nov 8, 2024	-11.23% Feb 19, 2025 - May 16, 2025
#2	-24.05% Jan 30, 2025 - Jul 18, 2025	-4.87% Jul 16, 2024 - Aug 19, 2024
#3	-13.95% Jan 22, 2026 - May 29, 2026	-3.49% Feb 25, 2026 - Apr 8, 2026
#4	-8.65% Sep 18, 2025 - Dec 22, 2025	-2.57% Jun 1, 2026 - Jun 10, 2026
#5	-6.85% Dec 4, 2024 - Jan 30, 2025	-2.36% Aug 30, 2024 - Sep 16, 2024
#6	-4.18% Jun 1, 2026 - Jun 10, 2026	-2.36% May 19, 2025 - Jun 3, 2025
#7	-3.99% Jul 25, 2025 - Aug 22, 2025	-1.69% Oct 28, 2025 - Nov 26, 2025
#8	-3.14% Nov 11, 2024 - Nov 21, 2024	-1.60% Dec 11, 2024 - Jan 17, 2025
#9	-2.43% Dec 22, 2025 - Jan 6, 2026	-1.17% Oct 8, 2025 - Oct 20, 2025
#10	-1.82% Jan 12, 2026 - Jan 22, 2026	-1.09% Feb 9, 2026 - Feb 20, 2026
#11	-1.52% Aug 28, 2025 - Sep 5, 2025	-1.08% Nov 8, 2024 - Nov 26, 2024
#12	-1.35% Sep 8, 2025 - Sep 11, 2025	-1.07% Jul 28, 2025 - Aug 8, 2025
#13	-0.82% Nov 25, 2024 - Dec 4, 2024	-1.02% Oct 22, 2024 - Nov 6, 2024
#14	-0.77% Aug 22, 2025 - Aug 27, 2025	-0.86% Jan 12, 2026 - Jan 26, 2026
#15	-0.71% Sep 11, 2025 - Sep 18, 2025	-0.82% Jun 10, 2025 - Jun 23, 2025