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DECP vs UMDD

Comparison between PGIM S&P 500 BUFFER 12 ETF - DECEMBER (DECP, ETF) and PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF).

DECP vs UMDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DECP
$35M
Winner
UMDD
$35M
Expense Ratio
DECP
0.50%
UMDD
N/A
Max Drawdown
Winner
DECP
12.12%
UMDD
86.39%
Sharpe Ratio
Winner
DECP
1.13
UMDD
0.99
5Y Beta
Winner
DECP
0.60
UMDD
2.94
5Y Dividends CAGR
DECP
N/A
UMDD
131.43%

DECP vs UMDD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DECP
+0.79%
UMDD
-2.72%
3M
DECP
+4.44%
Winner
UMDD
+8.48%
6M
DECP
+6.82%
Winner
UMDD
+15.75%
1Y
DECP
+16.35%
Winner
UMDD
+50.43%
5Y(CAGR)
DECP
N/A
UMDD
+3.90%
10Y(CAGR)
DECP
N/A
UMDD
+11.24%
Max(CAGR)
DECP
+12.98%
Winner
UMDD
+19.13%

DECP vs UMDD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearDECPUMDD
2026+7.10%+33.72%
2025+14.98%-2.11%
2024+5.64%+20.82%
2023N/A+28.47%
2022N/A-49.98%
2021N/A+81.33%
2020N/A-17.44%
2019N/A+80.06%
2018N/A-40.78%
2017N/A+46.68%
2016N/A+65.85%
2015N/A-12.64%
2014N/A+27.19%
2013N/A+104.60%
2012N/A+45.14%
2011N/A-30.67%
2010N/A+89.42%

DECP vs UMDD Drawdown Comparison

The maximum drawdown for DECP was -12.12%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.

The current DECP drawdown is -0.34%. The current UMDD drawdown is -5.90%.

RankDECPUMDD
#1-12.12%
Feb 19, 2025 - Jun 24, 2025
-86.25%
Aug 29, 2018 - Feb 24, 2021
#2-5.54%
Jun 2, 2026 - Jul 6, 2026
-65.66%
Apr 29, 2011 - Feb 8, 2013
#3-5.43%
Feb 9, 2026 - Apr 14, 2026
-64.60%
Nov 16, 2021 - Jun 30, 2026
#4-3.86%
Jul 16, 2024 - Aug 19, 2024
-50.75%
Jun 23, 2015 - Nov 15, 2016
#5-3.40%
Nov 12, 2025 - Nov 26, 2025
-47.01%
Apr 23, 2010 - Dec 2, 2010
#6-2.44%
Dec 5, 2024 - Jan 22, 2025
-29.86%
Jul 1, 2014 - Nov 24, 2014
#7-1.87%
Oct 8, 2025 - Oct 20, 2025
-27.23%
Jan 23, 2018 - Aug 21, 2018
#8-1.76%
Aug 30, 2024 - Sep 16, 2024
-21.18%
May 7, 2021 - Oct 22, 2021
#9-1.70%
Dec 5, 2025 - Dec 24, 2025
-20.60%
May 21, 2013 - Jul 11, 2013
#10-1.56%
Jul 28, 2025 - Aug 8, 2025
-20.20%
Jan 22, 2014 - Feb 26, 2014
#11-1.54%
Jan 12, 2026 - Jan 27, 2026
-17.82%
Mar 15, 2021 - Apr 15, 2021
#12-1.53%
Jan 27, 2026 - Feb 9, 2026
-17.67%
Aug 1, 2013 - Oct 1, 2013
#13-1.13%
Oct 28, 2025 - Nov 10, 2025
-16.07%
Jul 25, 2017 - Sep 29, 2017
#14-1.10%
Jan 23, 2025 - Feb 13, 2025
-15.55%
Apr 2, 2014 - Jun 5, 2014
#15-0.98%
Aug 14, 2025 - Aug 22, 2025
-14.94%
Feb 18, 2011 - Mar 30, 2011

Correlation

Correlation between DECP and UMDD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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