DAMD vs PBSE

Comparison between Defiance Daily Target 2X Short AMD ETF (DAMD, ETF) and PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER (PBSE, ETF).

DAMD vs PBSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAMD(ETF)	PBSE(ETF)
Net Assets	$24M	$24M
Expense Ratio	N/A	0.50%
Max Drawdown	93.52%	8.35%
Sharpe Ratio	-2.07	1.80
5Y Beta	-6.01	0.39

Net Assets

DAMD

$24M

PBSE

$24M

Expense Ratio

DAMD

N/A

PBSE

0.50%

Max Drawdown

DAMD

93.52%

Winner

PBSE

8.35%

Sharpe Ratio

DAMD

-2.07

Winner

PBSE

1.80

5Y Beta

Winner

DAMD

-6.01

PBSE

0.39

DAMD vs PBSE - Historical Returns

Returns include dividend reinvestment.

Period	DAMD	PBSE
1 month	-56.13%	+0.79%
3 months	-88.93%	+3.53%
6 months	-89.96%	+4.45%
1 year	N/A	+12.74%
Max(CAGR)	-97.73%	+10.11%

DAMD

-56.13%

Winner

PBSE

+0.79%

DAMD

-88.93%

Winner

PBSE

+3.53%

DAMD

-89.96%

Winner

PBSE

+4.45%

DAMD

N/A

PBSE

+12.74%

Max(CAGR)

DAMD

-97.73%

Winner

PBSE

+10.11%

DAMD vs PBSE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DAMD	PBSE
2026	-89.07%	+3.87%
2025	+22.15%	+10.87%
2024	N/A	+5.75%

DAMD vs PBSE Drawdown Comparison

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for PBSE was -8.35%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The current DAMD drawdown is -91.57%. The current PBSE drawdown is -0.50%.

Rank	DAMD	PBSE
#1	-93.52% Dec 17, 2025 - Jun 3, 2026	-8.35% Feb 19, 2025 - Jun 2, 2025
#2	-17.45% Nov 21, 2025 - Dec 17, 2025	-3.15% Feb 25, 2026 - Apr 9, 2026
#3	N/A	-1.77% Jul 16, 2024 - Aug 15, 2024
#4	N/A	-1.71% Oct 27, 2025 - Nov 28, 2025
#5	N/A	-1.68% Aug 30, 2024 - Sep 13, 2024
#6	N/A	-1.18% Dec 11, 2024 - Jan 17, 2025
#7	N/A	-1.00% Oct 8, 2025 - Oct 20, 2025
#8	N/A	-0.97% Oct 18, 2024 - Nov 6, 2024
#9	N/A	-0.84% Feb 2, 2026 - Feb 25, 2026
#10	N/A	-0.81% Jan 12, 2026 - Jan 26, 2026
#11	N/A	-0.81% Jul 28, 2025 - Aug 8, 2025
#12	N/A	-0.77% Nov 8, 2024 - Nov 25, 2024
#13	N/A	-0.65% Dec 11, 2025 - Dec 22, 2025
#14	N/A	-0.60% Jun 12, 2025 - Jun 23, 2025
#15	N/A	-0.54% Sep 30, 2024 - Oct 9, 2024

Correlation

Correlation between DAMD and PBSE is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101