GMEY vs PMMY

Comparison between YieldMax GME Option Income Strategy ETF (GMEY, ETF) and PGIM S&P 500 MAX BUFFER ETF - MAY (PMMY, ETF).

GMEY vs PMMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMEY(ETF)	PMMY(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	1.01%	0.50%
Max Drawdown	49.46%	0.36%
Sharpe Ratio	-0.72	1.60
5Y Beta	0.69	0.09

Net Assets

GMEY

$2.60M

Winner

PMMY

$2.70M

Expense Ratio

GMEY

1.01%

Winner

PMMY

0.50%

Max Drawdown

GMEY

49.46%

Winner

PMMY

0.36%

Sharpe Ratio

GMEY

-0.72

Winner

PMMY

1.60

5Y Beta

GMEY

0.69

Winner

PMMY

0.09

GMEY vs PMMY - Historical Returns

Returns include dividend reinvestment.

Period	GMEY	PMMY
1 month	-8.14%	+0.36%
3 months	-4.40%	+1.25%
6 months	-9.81%	+2.37%
1 year	N/A	+5.66%
Max(CAGR)	-19.42%	+5.99%

GMEY

-8.14%

Winner

PMMY

+0.36%

GMEY

-4.40%

Winner

PMMY

+1.25%

GMEY

-9.81%

Winner

PMMY

+2.37%

GMEY

N/A

PMMY

+5.66%

Max(CAGR)

GMEY

-19.42%

Winner

PMMY

+5.99%

GMEY vs PMMY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GMEY	PMMY
2026	-0.60%	+1.87%
2025	-16.08%	+4.59%

GMEY vs PMMY Drawdown Comparison

The maximum drawdown for GMEY was -25.55%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for PMMY was -0.36%, occurring on Mar 27, 2026. Recovery took 11 trading sessions.

The current GMEY drawdown is -23.21%. The current PMMY drawdown is -0.34%.

Rank	GMEY	PMMY
#1	-25.55% Oct 1, 2025 - Jun 2, 2026	-0.36% Mar 17, 2026 - Apr 1, 2026
#2	-3.43% Sep 23, 2025 - Sep 26, 2025	-0.34% Jun 4, 2026 - Jun 5, 2026
#3	-0.75% Sep 16, 2025 - Sep 19, 2025	-0.34% May 27, 2025 - Jun 6, 2025
#4	N/A	-0.29% Nov 11, 2025 - Nov 24, 2025
#5	N/A	-0.26% May 1, 2026 - May 6, 2026
#6	N/A	-0.24% May 20, 2025 - May 27, 2025
#7	N/A	-0.22% Jan 26, 2026 - Feb 2, 2026
#8	N/A	-0.21% Oct 8, 2025 - Oct 17, 2025
#9	N/A	-0.21% May 14, 2026 - May 22, 2026
#10	N/A	-0.20% May 7, 2025 - May 12, 2025
#11	N/A	-0.15% Oct 27, 2025 - Nov 10, 2025
#12	N/A	-0.15% Mar 4, 2026 - Mar 16, 2026
#13	N/A	-0.13% Feb 2, 2026 - Feb 6, 2026
#14	N/A	-0.13% Aug 13, 2025 - Aug 22, 2025
#15	N/A	-0.11% Jan 16, 2026 - Jan 22, 2026

Correlation

Correlation between GMEY and PMMY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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