PBOC vs PMJN

PBOC vs PMJN

Which is better, PBOC or PMJN?

PBOC has been ahead.

PBOC led over 1Y and the full window.

Lower Fees: TiedHigher Returns: PBOC

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPBOCPMJN
Expense Ratio0.50%Tie0.50%Tie
AUM$62M$10M
Dividend Yield0.00%0.00%
Holdings1412
YTD Return+8.34%Best+3.56%
1Y Return+10.72%Best+4.87%
Volatility (annualized)4.2%1.5%Best
Max Drawdown-3.6%-1.1%Best
$10,000 over 1.4 years$11,762Best$10,817
Fund FamilyPGIM InvestmentsPGIM Investments
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionMay 16, 2024Jun 1, 2025

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Jun 2, 2025 to Oct 14, 2026 (1.4 years).

PBOC vs PMJN growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.

Compare PBOC against instead:PBOC vs SPYPBOC vs QQQPBOC vs VOOPBOC vs VTIPMJN against:PMJN vs VXUS

PBOC vs PMJN Performance

PGIM S&P 500 Buffer 20 ETF - October (PBOC) is an ETF from PGIM Investments and PGIM S&P 500 Max Buffer ETF - June (PMJN) is an ETF from PGIM Investments. Over the past year PBOC returned +10.72% while PMJN returned +4.87%. Year to date, PBOC is up 8.34% versus a gain of 3.56% for PMJN.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PBOC has been the more volatile fund, with annualized monthly volatility of 4.2% compared with 1.5% for PMJN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -3.6% for PBOC and -1.1% for PMJN. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PBOC charges 0.50% per year while PMJN charges 0.50%. On a $10,000 position that is $50 vs $50 annually. On income, PBOC currently yields 0.00% against 0.00% for PMJN.

You are not choosing between two funds in isolation.

Whichever of PBOC and PMJN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PBOCPMJN

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Frequently Asked Questions

Which is cheaper, PBOC or PMJN?

PBOC has an expense ratio of 0.50% while PMJN charges 0.50%. At the precision these are quoted to, they cost the same.

Which performed better, PBOC or PMJN?

Over the past year PBOC returned +10.72% vs +4.87% for PMJN, so PBOC leads on 1-year performance. Over the longest common window we track (1 years), PBOC annualized +12.29% vs +5.77% for PMJN. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PBOC or PMJN?

PBOC has been the more volatile fund at 4.2% annualized versus 1.5% for PMJN. Worst drawdown: PBOC -3.6% vs PMJN -1.1%.

Should I hold both PBOC and PMJN?

PBOC and PMJN have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PBOC or PMJN?

PBOC yields 0.00% while PMJN yields 0.00%, so PMJN currently pays the higher dividend yield.

Is PMJN better than PBOC?

PBOC led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.