ZETX vs PMJN

Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and PGIM S&P 500 MAX BUFFER ETF - JUNE (PMJN, ETF).

ZETX vs PMJN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETX(ETF)	PMJN(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	N/A	0.50%
Max Drawdown	44.78%	1.15%
Sharpe Ratio	0.76	1.18
5Y Beta	4.88	0.14

Net Assets

ZETX

$3.20M

PMJN

$3.20M

Expense Ratio

ZETX

N/A

PMJN

0.50%

Max Drawdown

ZETX

44.78%

Winner

PMJN

1.15%

Sharpe Ratio

ZETX

0.76

Winner

PMJN

1.18

5Y Beta

ZETX

4.88

Winner

PMJN

0.14

ZETX vs PMJN - Historical Returns

Returns include dividend reinvestment.

Period	ZETX	PMJN
1 month	+41.50%	-0.09%
3 months	+4.82%	+1.58%
6 months	N/A	+2.36%
1 year	N/A	+5.97%
Max(CAGR)	+12.79%	+6.16%

Winner

ZETX

+41.50%

PMJN

-0.09%

Winner

ZETX

+4.82%

PMJN

+1.58%

ZETX

N/A

PMJN

+2.36%

ZETX

N/A

PMJN

+5.97%

Max(CAGR)

Winner

ZETX

+12.79%

PMJN

+6.16%

ZETX vs PMJN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZETX	PMJN
2026	+4.31%	+1.99%
2025	N/A	+4.21%

ZETX vs PMJN Drawdown Comparison

The maximum drawdown for ZETX was -44.78%, occurring on Apr 10, 2026. Recovery took 57 trading sessions.

The maximum drawdown for PMJN was -1.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current ZETX drawdown is -37.66%. The current PMJN drawdown is -0.41%.

Rank	ZETX	PMJN
#1	-44.78% Mar 9, 2026 - May 29, 2026	-1.15% Feb 25, 2026 - Apr 8, 2026
#2	-39.19% Jun 1, 2026 - Jun 10, 2026	-0.84% Jun 2, 2026 - Jun 10, 2026
#3	-29.94% Feb 4, 2026 - Feb 26, 2026	-0.55% Oct 27, 2025 - Nov 26, 2025
#4	-12.82% Feb 26, 2026 - Mar 4, 2026	-0.29% Oct 6, 2025 - Oct 20, 2025
#5	-1.18% Mar 5, 2026 - Mar 9, 2026	-0.25% Feb 2, 2026 - Feb 6, 2026
#6	N/A	-0.22% Aug 13, 2025 - Aug 22, 2025
#7	N/A	-0.19% Jul 28, 2025 - Aug 4, 2025
#8	N/A	-0.18% Jan 12, 2026 - Jan 22, 2026
#9	N/A	-0.17% Feb 9, 2026 - Feb 20, 2026
#10	N/A	-0.16% Sep 22, 2025 - Sep 29, 2025
#11	N/A	-0.15% Jun 12, 2025 - Jun 23, 2025
#12	N/A	-0.14% Dec 11, 2025 - Dec 19, 2025
#13	N/A	-0.14% Feb 20, 2026 - Feb 24, 2026
#14	N/A	-0.12% Jul 3, 2025 - Jul 10, 2025
#15	N/A	-0.11% Aug 28, 2025 - Sep 4, 2025