FLDZ vs PMSE

Comparison between RIVERNORTH PATRIOT ETF (FLDZ, ETF) and PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER (PMSE, ETF).

FLDZ vs PMSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDZ(ETF)	PMSE(ETF)
Net Assets	$3.90M	$3.90M
Expense Ratio	0.70%	0.50%
Max Drawdown	19.54%	1.44%
Sharpe Ratio	0.47	1.11
5Y Beta	0.73	0.16
P/E Ratio	21.49	N/A
Forward P/E	16.58	N/A
5Y EPS CAGR	12.38%	N/A
P/S Ratio	1.34	N/A
P/B Ratio	2.34	N/A

Net Assets

FLDZ

$3.90M

PMSE

$3.90M

Expense Ratio

FLDZ

0.70%

Winner

PMSE

0.50%

Max Drawdown

FLDZ

19.54%

Winner

PMSE

1.44%

Sharpe Ratio

FLDZ

0.47

Winner

PMSE

1.11

5Y Beta

FLDZ

0.73

Winner

PMSE

0.16

P/E Ratio

FLDZ

21.49

PMSE

N/A

Forward P/E

FLDZ

16.58

PMSE

N/A

5Y EPS CAGR

FLDZ

12.38%

PMSE

N/A

P/S Ratio

FLDZ

1.34

PMSE

N/A

P/B Ratio

FLDZ

2.34

PMSE

N/A

FLDZ vs PMSE - Historical Returns

Returns include dividend reinvestment.

Period	FLDZ	PMSE
1 month	+0.89%	+0.27%
3 months	+2.87%	+2.11%
6 months	+4.81%	+2.99%
1 year	+9.01%	N/A
5 years(CAGR)	+5.85%	N/A
Max(CAGR)	+5.85%	+6.39%

Winner

FLDZ

+0.89%

PMSE

+0.27%

Winner

FLDZ

+2.87%

PMSE

+2.11%

Winner

FLDZ

+4.81%

PMSE

+2.99%

FLDZ

+9.01%

PMSE

N/A

5Y(CAGR)

FLDZ

+5.85%

PMSE

N/A

Max(CAGR)

FLDZ

+5.85%

Winner

PMSE

+6.39%

FLDZ vs PMSE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FLDZ	PMSE
2026	+4.50%	+2.59%
2025	+6.47%	+2.23%
2024	+15.72%	N/A
2023	+13.12%	N/A
2022	-12.01%	N/A

FLDZ vs PMSE Drawdown Comparison

The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.

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

The current FLDZ drawdown is -0.74%. The current PMSE drawdown is -0.28%.

Rank	FLDZ	PMSE
#1	-19.54% Jan 4, 2022 - Feb 22, 2024	-1.44% Feb 25, 2026 - Apr 8, 2026
#2	-17.42% Nov 29, 2024 - Sep 11, 2025	-0.85% Oct 27, 2025 - Dec 3, 2025
#3	-6.47% Mar 28, 2024 - Jul 12, 2024	-0.43% Oct 8, 2025 - Oct 15, 2025
#4	-6.25% Feb 26, 2026 - Apr 17, 2026	-0.39% Feb 2, 2026 - Feb 9, 2026
#5	-6.22% Sep 11, 2025 - Jan 6, 2026	-0.33% Jan 16, 2026 - Jan 26, 2026
#6	-5.81% Jul 31, 2024 - Aug 23, 2024	-0.31% Sep 15, 2025 - Sep 22, 2025
#7	-3.30% Aug 30, 2024 - Sep 16, 2024	-0.29% Feb 10, 2026 - Feb 25, 2026
#8	-2.81% Oct 16, 2024 - Nov 6, 2024	-0.28% Jun 1, 2026 - Jun 5, 2026
#9	-2.70% Jul 16, 2024 - Jul 31, 2024	-0.25% Dec 11, 2025 - Dec 19, 2025
#10	-2.63% Nov 11, 2024 - Nov 22, 2024	-0.23% Sep 24, 2025 - Sep 30, 2025
#11	-2.62% May 6, 2026 - May 19, 2026	-0.20% Jan 27, 2026 - Feb 2, 2026
#12	-2.17% Jan 15, 2026 - Feb 6, 2026	-0.20% Oct 15, 2025 - Oct 20, 2025
#13	-1.34% Feb 20, 2026 - Feb 26, 2026	-0.15% May 1, 2026 - May 6, 2026
#14	-1.31% Sep 23, 2024 - Oct 11, 2024	-0.12% May 14, 2026 - May 21, 2026
#15	-1.27% Apr 20, 2026 - Apr 30, 2026	-0.11% Dec 26, 2025 - Jan 5, 2026