CABZ vs PMSE

Comparison between Roundhill Robotaxi Autonomous Vehicles & Technology ETF (CABZ, ETF) and PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER (PMSE, ETF).

CABZ vs PMSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABZ(ETF)	PMSE(ETF)
Net Assets	$3.80M	$3.90M
Expense Ratio	0.59%	0.50%
Max Drawdown	22.48%	1.44%
Sharpe Ratio	-0.95	1.15
5Y Beta	2.09	0.15
P/E Ratio	-20.56	N/A
Forward P/E	26.82	N/A
PEG Ratio	0.66	N/A
Debt to Equity	19.87%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.89	N/A

Net Assets

CABZ

$3.80M

Winner

PMSE

$3.90M

Expense Ratio

CABZ

0.59%

Winner

PMSE

0.50%

Max Drawdown

CABZ

22.48%

Winner

PMSE

1.44%

Sharpe Ratio

CABZ

-0.95

Winner

PMSE

1.15

5Y Beta

CABZ

2.09

Winner

PMSE

0.15

P/E Ratio

CABZ

-20.56

PMSE

N/A

Forward P/E

CABZ

26.82

PMSE

N/A

PEG Ratio

CABZ

0.66

PMSE

N/A

Debt to Equity

CABZ

19.87%

PMSE

N/A

P/S Ratio

CABZ

1.30

PMSE

N/A

P/B Ratio

CABZ

2.89

PMSE

N/A

CABZ vs PMSE - Historical Returns

Returns include dividend reinvestment.

Period	CABZ	PMSE
1 month	-5.65%	+0.63%
3 months	-11.59%	+1.68%
6 months	-15.13%	+3.07%
1 year	N/A	+5.73%
Max(CAGR)	-30.03%	+6.46%

CABZ

-5.65%

Winner

PMSE

+0.63%

CABZ

-11.59%

Winner

PMSE

+1.68%

CABZ

-15.13%

Winner

PMSE

+3.07%

CABZ

N/A

PMSE

+5.73%

Max(CAGR)

CABZ

-30.03%

Winner

PMSE

+6.46%

CABZ vs PMSE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CABZ	PMSE
2026	-17.03%	+3.43%
2025	N/A	+2.23%

CABZ vs PMSE Drawdown Comparison

The maximum drawdown for CABZ was -22.48%, occurring on Mar 30, 2026. Recovery took 77 trading sessions.

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

The current CABZ drawdown is -21.72%. The current PMSE drawdown is -0.08%.

Rank	CABZ	PMSE
#1	-22.48% Jan 22, 2026 - May 13, 2026	-1.44% Feb 25, 2026 - Apr 8, 2026
#2	-21.72% Jun 2, 2026 - Jul 24, 2026	-0.85% Oct 27, 2025 - Dec 3, 2025
#3	-8.21% May 13, 2026 - May 26, 2026	-0.45% Jun 1, 2026 - Jun 15, 2026
#4	-3.10% Jan 15, 2026 - Jan 22, 2026	-0.43% Oct 8, 2025 - Oct 15, 2025
#5	-0.64% May 27, 2026 - Jun 2, 2026	-0.39% Feb 2, 2026 - Feb 9, 2026
#6	N/A	-0.33% Jan 16, 2026 - Jan 26, 2026
#7	N/A	-0.31% Sep 15, 2025 - Sep 22, 2025
#8	N/A	-0.29% Feb 10, 2026 - Feb 25, 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	-0.19% Jun 22, 2026 - Jun 30, 2026
#14	N/A	-0.15% May 1, 2026 - May 6, 2026
#15	N/A	-0.15% Jun 16, 2026 - Jun 22, 2026