WTID vs PQJL

Comparison between Bank of Montreal (WTID, ETF) and PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL, ETF).

WTID vs PQJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTID(ETF)	PQJL(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.50%
Max Drawdown	92.83%	12.32%
Sharpe Ratio	-1.57	1.00
5Y Beta	-1.55	0.62
P/E Ratio	19.99	N/A
Forward P/E	10.66	N/A
PEG Ratio	0.98	N/A
5Y EPS CAGR	14.64%	N/A
Debt to Equity	19.98%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	2.16	N/A

Net Assets

WTID

$18M

PQJL

$18M

Expense Ratio

WTID

N/A

PQJL

0.50%

Max Drawdown

WTID

92.83%

Winner

PQJL

12.32%

Sharpe Ratio

WTID

-1.57

Winner

PQJL

1.00

5Y Beta

Winner

WTID

-1.55

PQJL

0.62

P/E Ratio

WTID

19.99

PQJL

N/A

Forward P/E

WTID

10.66

PQJL

N/A

PEG Ratio

WTID

0.98

PQJL

N/A

5Y EPS CAGR

WTID

14.64%

PQJL

N/A

Debt to Equity

WTID

19.98%

PQJL

N/A

P/S Ratio

WTID

1.51

PQJL

N/A

P/B Ratio

WTID

2.16

PQJL

N/A

WTID vs PQJL - Historical Returns

Returns include dividend reinvestment.

Period	WTID	PQJL
1 month	-28.78%	-1.89%
3 months	-27.19%	+1.53%
6 months	-57.91%	+5.05%
1 year	-73.18%	+12.36%
5 years(CAGR)	-20.78%	N/A
10 years(CAGR)	-17.46%	N/A
Max(CAGR)	-17.46%	+13.92%

WTID

-28.78%

Winner

PQJL

-1.89%

WTID

-27.19%

Winner

PQJL

+1.53%

WTID

-57.91%

Winner

PQJL

+5.05%

WTID

-73.18%

Winner

PQJL

+12.36%

5Y(CAGR)

WTID

-20.78%

PQJL

N/A

10Y(CAGR)

WTID

-17.46%

PQJL

N/A

Max(CAGR)

WTID

-17.46%

Winner

PQJL

+13.92%

WTID vs PQJL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WTID	PQJL
2026	-64.49%	+5.48%
2025	-42.74%	+16.11%
2024	-4.89%	N/A
2023	-17.12%	N/A
2020	+348.70%	N/A
2019	-76.86%	N/A
2018	+14.74%	N/A
2017	-37.31%	N/A

WTID vs PQJL Drawdown Comparison

The maximum drawdown for WTID was -92.83%, occurring on Jan 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for PQJL was -12.32%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current WTID drawdown is -91.90%. The current PQJL drawdown is -2.04%.

Rank	WTID	PQJL
#1	-92.83% Jun 21, 2017 - Jan 3, 2020	-12.32% Feb 19, 2025 - Jun 3, 2025
#2	-30.58% May 4, 2017 - Jun 14, 2017	-5.83% Jan 28, 2026 - Apr 13, 2026
#3	-28.91% Mar 23, 2017 - May 4, 2017	-3.24% Oct 29, 2025 - Dec 2, 2025
#4	-13.29% Jan 10, 2017 - Mar 8, 2017	-3.21% Jun 29, 2026 - Jul 17, 2026
#5	-5.34% Mar 14, 2017 - Mar 21, 2017	-1.75% Oct 8, 2025 - Oct 20, 2025
#6	-2.13% Jun 15, 2017 - Jun 19, 2017	-1.58% Aug 12, 2025 - Aug 28, 2025
#7	-0.78% Jan 5, 2017 - Jan 9, 2017	-1.58% Dec 10, 2025 - Dec 22, 2025
#8	N/A	-1.36% Jan 9, 2026 - Jan 26, 2026
#9	N/A	-1.34% Jan 6, 2025 - Jan 17, 2025
#10	N/A	-1.34% Jan 23, 2025 - Feb 6, 2025
#11	N/A	-1.30% Jul 29, 2025 - Aug 6, 2025
#12	N/A	-1.14% Jun 16, 2025 - Jun 24, 2025
#13	N/A	-1.10% Aug 28, 2025 - Sep 5, 2025
#14	N/A	-0.95% Jun 10, 2025 - Jun 16, 2025
#15	N/A	-0.72% Dec 26, 2025 - Jan 6, 2026