MAKX vs PMMR

Comparison between PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF) and PGIM S&P 500 MAX BUFFER ETF - MARCH (PMMR, ETF).

MAKX vs PMMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAKX(ETF)	PMMR(ETF)
Net Assets	$5.30M	$5.40M
Expense Ratio	0.58%	0.50%
Max Drawdown	40.39%	2.35%
Sharpe Ratio	1.67	1.73
5Y Beta	1.41	0.13
P/E Ratio	57.73	N/A
Forward P/E	24.71	N/A
PEG Ratio	0.99	N/A
5Y EPS CAGR	7.33%	N/A
Debt to Equity	33.05%	N/A
P/S Ratio	0.01	N/A
P/B Ratio	3.18	N/A

Net Assets

MAKX

$5.30M

Winner

PMMR

$5.40M

Expense Ratio

MAKX

0.58%

Winner

PMMR

0.50%

Max Drawdown

MAKX

40.39%

Winner

PMMR

2.35%

Sharpe Ratio

MAKX

1.67

Winner

PMMR

1.73

5Y Beta

MAKX

1.41

Winner

PMMR

0.13

P/E Ratio

MAKX

57.73

PMMR

N/A

Forward P/E

MAKX

24.71

PMMR

N/A

PEG Ratio

MAKX

0.99

PMMR

N/A

5Y EPS CAGR

MAKX

7.33%

PMMR

N/A

Debt to Equity

MAKX

33.05%

PMMR

N/A

P/S Ratio

MAKX

0.01

PMMR

N/A

P/B Ratio

MAKX

3.18

PMMR

N/A

MAKX vs PMMR - Historical Returns

Returns include dividend reinvestment.

Period	MAKX	PMMR
1 month	+8.35%	+0.24%
3 months	+32.87%	+1.82%
6 months	+42.20%	+3.00%
1 year	+66.25%	+7.05%
5 years(CAGR)	+13.21%	N/A
Max(CAGR)	+13.21%	+6.55%

Winner

MAKX

+8.35%

PMMR

+0.24%

Winner

MAKX

+32.87%

PMMR

+1.82%

Winner

MAKX

+42.20%

PMMR

+3.00%

Winner

MAKX

+66.25%

PMMR

+7.05%

5Y(CAGR)

MAKX

+13.21%

PMMR

N/A

Max(CAGR)

Winner

MAKX

+13.21%

PMMR

+6.55%

MAKX vs PMMR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MAKX	PMMR
2026	+38.14%	+2.46%
2025	+21.91%	+5.90%
2024	+11.14%	N/A
2023	+25.80%	N/A
2022	-26.81%	N/A
2021	+3.91%	N/A

MAKX vs PMMR Drawdown Comparison

The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The maximum drawdown for PMMR was -2.35%, occurring on Apr 7, 2025. Recovery took 41 trading sessions.

The current MAKX drawdown is -5.57%. The current PMMR drawdown is -0.35%.

Rank	MAKX	PMMR
#1	-40.27% Nov 8, 2021 - Jun 24, 2025	-2.35% Mar 5, 2025 - May 2, 2025
#2	-16.05% Oct 27, 2025 - Jan 22, 2026	-1.27% Mar 2, 2026 - Apr 13, 2026
#3	-13.57% Feb 13, 2026 - Apr 13, 2026	-0.63% Nov 12, 2025 - Nov 26, 2025
#4	-11.50% Jun 2, 2026 - Jun 10, 2026	-0.46% May 27, 2025 - Jun 4, 2025
#5	-7.92% Oct 6, 2025 - Oct 15, 2025	-0.44% May 19, 2025 - May 27, 2025
#6	-7.02% Jan 22, 2026 - Feb 13, 2026	-0.39% Jun 4, 2026 - Jun 15, 2026
#7	-6.80% May 14, 2026 - May 22, 2026	-0.35% Jun 16, 2026 - Jun 17, 2026
#8	-5.51% Jul 18, 2025 - Aug 12, 2025	-0.33% Oct 8, 2025 - Oct 20, 2025
#9	-5.36% Aug 13, 2025 - Sep 18, 2025	-0.32% Jun 4, 2025 - Jun 10, 2025
#10	-4.68% Sep 22, 2025 - Oct 6, 2025	-0.29% Jul 28, 2025 - Aug 6, 2025
#11	-3.99% Oct 15, 2025 - Oct 24, 2025	-0.25% Oct 28, 2025 - Nov 10, 2025
#12	-2.83% May 6, 2026 - May 13, 2026	-0.25% May 2, 2025 - May 12, 2025
#13	-2.29% Oct 1, 2021 - Oct 7, 2021	-0.21% Aug 13, 2025 - Aug 22, 2025
#14	-2.01% May 26, 2026 - Jun 1, 2026	-0.20% Jan 27, 2026 - Jan 29, 2026
#15	-1.92% Oct 25, 2021 - Oct 29, 2021	-0.18% Jun 12, 2025 - Jun 16, 2025