AFRU vs PMSE

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER (PMSE, ETF).

AFRU vs PMSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRU(ETF)	PMSE(ETF)
Net Assets	$3.90M	$3.90M
Expense Ratio	N/A	0.50%
Max Drawdown	84.44%	1.44%
Sharpe Ratio	-0.62	1.15
5Y Beta	5.09	0.16

Net Assets

AFRU

$3.90M

PMSE

$3.90M

Expense Ratio

AFRU

N/A

PMSE

0.50%

Max Drawdown

AFRU

84.44%

Winner

PMSE

1.44%

Sharpe Ratio

AFRU

-0.62

Winner

PMSE

1.15

5Y Beta

AFRU

5.09

Winner

PMSE

0.16

AFRU vs PMSE - Historical Returns

Returns include dividend reinvestment.

Period	AFRU	PMSE
1 month	+0.21%	+0.27%
3 months	+42.97%	+2.11%
6 months	-33.14%	+2.99%
Max(CAGR)	-77.25%	+6.39%

AFRU

+0.21%

Winner

PMSE

+0.27%

Winner

AFRU

+42.97%

PMSE

+2.11%

AFRU

-33.14%

Winner

PMSE

+2.99%

Max(CAGR)

AFRU

-77.25%

Winner

PMSE

+6.39%

AFRU vs PMSE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AFRU	PMSE
2026	-40.27%	+2.59%
2025	-42.30%	+2.23%

AFRU vs PMSE Drawdown Comparison

The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PMSE was -1.44%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current AFRU drawdown is -67.23%. The current PMSE drawdown is -0.28%.

Rank	AFRU	PMSE
#1	-84.44% Sep 19, 2025 - Mar 27, 2026	-1.44% Feb 25, 2026 - Apr 8, 2026
#2	-0.43% Sep 16, 2025 - Sep 19, 2025	-0.85% Oct 27, 2025 - Dec 3, 2025
#3	N/A	-0.43% Oct 8, 2025 - Oct 15, 2025
#4	N/A	-0.39% Feb 2, 2026 - Feb 9, 2026
#5	N/A	-0.33% Jan 16, 2026 - Jan 26, 2026
#6	N/A	-0.31% Sep 15, 2025 - Sep 22, 2025
#7	N/A	-0.29% Feb 10, 2026 - Feb 25, 2026
#8	N/A	-0.28% Jun 1, 2026 - Jun 5, 2026
#9	N/A	-0.25% Dec 11, 2025 - Dec 19, 2025
#10	N/A	-0.23% Sep 24, 2025 - Sep 30, 2025
#11	N/A	-0.20% Jan 27, 2026 - Feb 2, 2026
#12	N/A	-0.20% Oct 15, 2025 - Oct 20, 2025
#13	N/A	-0.15% May 1, 2026 - May 6, 2026
#14	N/A	-0.12% May 14, 2026 - May 21, 2026
#15	N/A	-0.11% Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between AFRU and PMSE is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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