VPX vs PBJN

Comparison between VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF) and PGIM S&P 500 BUFFER 20 ETF - JUNE (PBJN, ETF).

VPX vs PBJN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPX(ETF)	PBJN(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.75%	0.50%
Max Drawdown	5.91%	8.70%
Sharpe Ratio	3.39	0.84
5Y Beta	1.03	0.41
P/E Ratio	23.80	N/A
Forward P/E	16.63	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	25.78%	N/A
P/S Ratio	2.71	N/A
P/B Ratio	4.38	N/A

Net Assets

VPX

$53M

Winner

PBJN

$53M

Expense Ratio

VPX

0.75%

Winner

PBJN

0.50%

Max Drawdown

Winner

VPX

5.91%

PBJN

8.70%

Sharpe Ratio

Winner

VPX

3.39

PBJN

0.84

5Y Beta

VPX

1.03

Winner

PBJN

0.41

P/E Ratio

VPX

23.80

PBJN

N/A

Forward P/E

VPX

16.63

PBJN

N/A

PEG Ratio

VPX

0.28

PBJN

N/A

5Y EPS CAGR

VPX

25.78%

PBJN

N/A

P/S Ratio

VPX

2.71

PBJN

N/A

P/B Ratio

VPX

4.38

PBJN

N/A

VPX vs PBJN - Historical Returns

Returns include dividend reinvestment.

Period	VPX	PBJN
1 month	+2.97%	+0.27%
3 months	+13.06%	+0.18%
6 months	N/A	+2.09%
1 year	N/A	+6.76%
Max(CAGR)	+70.98%	+10.02%

Winner

VPX

+2.97%

PBJN

+0.27%

Winner

VPX

+13.06%

PBJN

+0.18%

VPX

N/A

PBJN

+2.09%

VPX

N/A

PBJN

+6.76%

Max(CAGR)

Winner

VPX

+70.98%

PBJN

+10.02%

VPX vs PBJN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VPX	PBJN
2026	+21.57%	+2.54%
2025	N/A	+11.89%
2024	N/A	+6.90%

VPX vs PBJN Drawdown Comparison

The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The maximum drawdown for PBJN was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current VPX drawdown is -0.48%. The current PBJN drawdown is -1.02%.

Rank	VPX	PBJN
#1	-5.91% Mar 17, 2026 - Apr 8, 2026	-8.70% Feb 19, 2025 - May 13, 2025
#2	-3.62% Jun 4, 2026 - Jun 15, 2026	-3.35% Jul 16, 2024 - Aug 19, 2024
#3	-2.55% May 14, 2026 - May 22, 2026	-2.40% Feb 25, 2026 - Apr 8, 2026
#4	-2.03% Jun 22, 2026 - Jun 30, 2026	-1.83% Jun 2, 2026 - Jul 10, 2026
#5	-1.53% Jul 10, 2026 - Jul 22, 2026	-1.68% Aug 30, 2024 - Sep 13, 2024
#6	-1.08% Jun 15, 2026 - Jun 18, 2026	-1.50% May 19, 2025 - May 27, 2025
#7	-0.79% Apr 27, 2026 - Apr 30, 2026	-1.25% Oct 27, 2025 - Nov 26, 2025
#8	-0.78% Apr 17, 2026 - Apr 22, 2026	-1.11% Dec 11, 2024 - Jan 17, 2025
#9	-0.74% May 6, 2026 - May 8, 2026	-1.02% Jul 15, 2026 - Jul 23, 2026
#10	-0.64% Apr 22, 2026 - Apr 24, 2026	-0.80% Oct 8, 2025 - Oct 20, 2025
#11	-0.62% Jun 30, 2026 - Jul 6, 2026	-0.78% Jun 9, 2025 - Jun 24, 2025
#12	-0.54% Mar 12, 2026 - Mar 16, 2026	-0.77% Nov 8, 2024 - Nov 25, 2024
#13	-0.48% Jul 22, 2026 - Jul 23, 2026	-0.71% Oct 29, 2024 - Nov 6, 2024
#14	-0.44% Jul 6, 2026 - Jul 9, 2026	-0.71% Jul 28, 2025 - Aug 8, 2025
#15	-0.23% May 11, 2026 - May 13, 2026	-0.63% Jan 28, 2026 - Feb 9, 2026