DAT vs PMNV

Comparison between PROSHARES BIG DATA REFINERS ETF (DAT, ETF) and PGIM S&P 500 MAX BUFFER ETF - NOVEMBER (PMNV, ETF).

DAT vs PMNV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAT(ETF)	PMNV(ETF)
Net Assets	$5.30M	$5.40M
Expense Ratio	0.58%	0.50%
Max Drawdown	56.22%	1.65%
Sharpe Ratio	-0.37	0.61
5Y Beta	1.29	0.17
P/E Ratio	55.73	N/A
Forward P/E	15.77	N/A
PEG Ratio	0.01	N/A
Debt to Equity	2.02%	N/A
P/S Ratio	4.12	N/A
P/B Ratio	5.03	N/A

Net Assets

DAT

$5.30M

Winner

PMNV

$5.40M

Expense Ratio

DAT

0.58%

Winner

PMNV

0.50%

Max Drawdown

DAT

56.22%

Winner

PMNV

1.65%

Sharpe Ratio

DAT

-0.37

Winner

PMNV

0.61

5Y Beta

DAT

1.29

Winner

PMNV

0.17

P/E Ratio

DAT

55.73

PMNV

N/A

Forward P/E

DAT

15.77

PMNV

N/A

PEG Ratio

DAT

0.01

PMNV

N/A

Debt to Equity

DAT

2.02%

PMNV

N/A

P/S Ratio

DAT

4.12

PMNV

N/A

P/B Ratio

DAT

5.03

PMNV

N/A

DAT vs PMNV - Historical Returns

Returns include dividend reinvestment.

Period	DAT	PMNV
1 month	+2.79%	+0.48%
3 months	+14.90%	+1.70%
6 months	-3.74%	+2.91%
1 year	-12.50%	N/A
5 years(CAGR)	+0.20%	N/A
Max(CAGR)	+0.20%	+5.39%

Winner

DAT

+2.79%

PMNV

+0.48%

Winner

DAT

+14.90%

PMNV

+1.70%

DAT

-3.74%

Winner

PMNV

+2.91%

DAT

-12.50%

PMNV

N/A

5Y(CAGR)

DAT

+0.20%

PMNV

N/A

Max(CAGR)

DAT

+0.20%

Winner

PMNV

+5.39%

DAT vs PMNV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DAT	PMNV
2026	-8.21%	+3.24%
2025	+3.14%	+0.54%
2024	+37.31%	N/A
2023	+53.03%	N/A
2022	-43.47%	N/A
2021	-3.78%	N/A

DAT vs PMNV Drawdown Comparison

The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.

The maximum drawdown for PMNV was -1.65%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current DAT drawdown is -16.38%. The current PMNV drawdown is -0.29%.

Rank	DAT	PMNV
#1	-56.22% Nov 9, 2021 - Nov 22, 2024	-1.65% Feb 25, 2026 - Apr 14, 2026
#2	-34.73% Feb 10, 2025 - Apr 10, 2026	-0.75% Nov 11, 2025 - Nov 28, 2025
#3	-11.45% Dec 6, 2024 - Feb 10, 2025	-0.57% Jun 4, 2026 - Jun 15, 2026
#4	-3.58% Oct 1, 2021 - Oct 13, 2021	-0.45% Jan 12, 2026 - Jan 26, 2026
#5	-3.55% Oct 25, 2021 - Nov 4, 2021	-0.43% Feb 2, 2026 - Feb 9, 2026
#6	-1.04% Nov 25, 2024 - Dec 3, 2024	-0.42% Dec 11, 2025 - Dec 22, 2025
#7	-0.36% Dec 4, 2024 - Dec 6, 2024	-0.39% Feb 9, 2026 - Feb 25, 2026
#8	-0.32% Nov 4, 2021 - Nov 8, 2021	-0.35% Jun 16, 2026 - Jun 30, 2026
#9	-0.23% Oct 21, 2021 - Oct 25, 2021	-0.32% Jan 27, 2026 - Feb 2, 2026
#10	-0.14% Oct 19, 2021 - Oct 21, 2021	-0.29% Jul 22, 2026 - Jul 23, 2026
#11	N/A	-0.19% May 1, 2026 - May 5, 2026
#12	N/A	-0.18% Jul 15, 2026 - Jul 22, 2026
#13	N/A	-0.18% Apr 17, 2026 - Apr 22, 2026
#14	N/A	-0.17% Dec 26, 2025 - Jan 5, 2026
#15	N/A	-0.17% Nov 3, 2025 - Nov 10, 2025