DKNX vs PMMY
Comparison between DEFIANCE DAILY TARGET 2X LONG DKNG ETF (DKNX, ETF) and PGIM S&P 500 MAX BUFFER ETF - MAY (PMMY, ETF).
DKNX vs PMMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DKNX
$5.40M
PMMY
$5.40M
Expense Ratio
DKNX
N/A
PMMY
0.50%
Max Drawdown
DKNX
86.10%
Winner
PMMY
0.60%
Sharpe Ratio
DKNX
-1.30
Winner
PMMY
0.92
5Y Beta
DKNX
1.46
Winner
PMMY
0.09
DKNX vs PMMY - Historical Returns
Returns include dividend reinvestment.
1M
DKNX
-16.77%
Winner
PMMY
+0.36%
3M
DKNX
-4.41%
Winner
PMMY
+0.98%
6M
DKNX
-55.91%
Winner
PMMY
+2.21%
1Y
DKNX
-82.19%
Winner
PMMY
+5.07%
Max(CAGR)
DKNX
-83.06%
Winner
PMMY
+5.78%
DKNX vs PMMY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DKNX | PMMY |
|---|---|---|
| 2026 | -66.21% | +2.37% |
| 2025 | -50.48% | +4.59% |
DKNX vs PMMY Drawdown Comparison
The maximum drawdown for DKNX was -86.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for PMMY was -0.60%, occurring on Jun 10, 2026. Recovery took 20 trading sessions.
The current DKNX drawdown is -84.14%. The current PMMY drawdown is -0.11%.
| Rank | DKNX | PMMY |
|---|---|---|
| #1 | -86.10% Aug 28, 2025 - Mar 27, 2026 | -0.60% Jun 4, 2026 - Jul 6, 2026 |
| #2 | -12.14% Aug 6, 2025 - Aug 18, 2025 | -0.36% Mar 17, 2026 - Apr 1, 2026 |
| #3 | -5.78% Jul 31, 2025 - Aug 6, 2025 | -0.34% May 27, 2025 - Jun 6, 2025 |
| #4 | -3.29% Aug 18, 2025 - Aug 21, 2025 | -0.29% Nov 11, 2025 - Nov 24, 2025 |
| #5 | -1.36% Aug 22, 2025 - Aug 26, 2025 | -0.26% May 1, 2026 - May 6, 2026 |
| #6 | N/A | -0.24% May 20, 2025 - May 27, 2025 |
| #7 | N/A | -0.22% Jul 15, 2026 - Jul 17, 2026 |
| #8 | N/A | -0.22% Jan 26, 2026 - Feb 2, 2026 |
| #9 | N/A | -0.21% Oct 8, 2025 - Oct 17, 2025 |
| #10 | N/A | -0.21% May 14, 2026 - May 22, 2026 |
| #11 | N/A | -0.20% May 7, 2025 - May 12, 2025 |
| #12 | N/A | -0.15% Oct 27, 2025 - Nov 10, 2025 |
| #13 | N/A | -0.15% Mar 4, 2026 - Mar 16, 2026 |
| #14 | N/A | -0.13% Feb 2, 2026 - Feb 6, 2026 |
| #15 | N/A | -0.13% Jul 6, 2026 - Jul 9, 2026 |
Correlation
Correlation between DKNX and PMMY is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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