KBAB vs PMSE
Comparison between KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF) and PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER (PMSE, ETF).
KBAB vs PMSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBAB
$3.90M
PMSE
$3.90M
Expense Ratio
KBAB
N/A
PMSE
0.50%
Max Drawdown
KBAB
78.95%
Winner
PMSE
1.44%
Sharpe Ratio
KBAB
0.10
Winner
PMSE
1.15
5Y Beta
KBAB
2.00
Winner
PMSE
0.16
KBAB vs PMSE - Historical Returns
Returns include dividend reinvestment.
1M
KBAB
-28.86%
Winner
PMSE
+0.27%
3M
KBAB
-24.32%
Winner
PMSE
+2.11%
6M
KBAB
-48.95%
Winner
PMSE
+2.99%
1Y
KBAB
-24.32%
PMSE
N/A
Max(CAGR)
KBAB
-39.21%
Winner
PMSE
+6.39%
KBAB vs PMSE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KBAB | PMSE |
|---|---|---|
| 2026 | -47.67% | +2.59% |
| 2025 | -8.31% | +2.23% |
KBAB vs PMSE Drawdown Comparison
The maximum drawdown for KBAB was -67.10%, occurring on Jun 9, 2026. This drawdown has not yet recovered.
The maximum drawdown for PMSE was -1.44%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current KBAB drawdown is -67.10%. The current PMSE drawdown is -0.28%.
| Rank | KBAB | PMSE |
|---|---|---|
| #1 | -67.10% Oct 2, 2025 - Jun 9, 2026 | -1.44% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -56.63% Mar 17, 2025 - Sep 15, 2025 | -0.85% Oct 27, 2025 - Dec 3, 2025 |
| #3 | -5.32% Sep 24, 2025 - Sep 29, 2025 | -0.43% Oct 8, 2025 - Oct 15, 2025 |
| #4 | -4.39% Sep 17, 2025 - Sep 24, 2025 | -0.39% Feb 2, 2026 - Feb 9, 2026 |
| #5 | -1.34% Sep 29, 2025 - Oct 1, 2025 | -0.33% Jan 16, 2026 - Jan 26, 2026 |
| #6 | N/A | -0.31% Sep 15, 2025 - Sep 22, 2025 |
| #7 | N/A | -0.29% Feb 10, 2026 - Feb 25, 2026 |
| #8 | N/A | -0.28% Jun 1, 2026 - Jun 5, 2026 |
| #9 | N/A | -0.25% Dec 11, 2025 - Dec 19, 2025 |
| #10 | N/A | -0.23% Sep 24, 2025 - Sep 30, 2025 |
| #11 | N/A | -0.20% Jan 27, 2026 - Feb 2, 2026 |
| #12 | N/A | -0.20% Oct 15, 2025 - Oct 20, 2025 |
| #13 | N/A | -0.15% May 1, 2026 - May 6, 2026 |
| #14 | N/A | -0.12% May 14, 2026 - May 21, 2026 |
| #15 | N/A | -0.11% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between KBAB and PMSE is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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