MAKX vs PMNV
Comparison between PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF) and PGIM S&P 500 MAX BUFFER ETF - NOVEMBER (PMNV, ETF).
MAKX vs PMNV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAKX
$5.30M
Winner
PMNV
$5.40M
Expense Ratio
MAKX
0.58%
Winner
PMNV
0.50%
Max Drawdown
MAKX
40.39%
Winner
PMNV
1.65%
Sharpe Ratio
Winner
MAKX
1.67
PMNV
0.65
5Y Beta
MAKX
1.41
Winner
PMNV
0.18
P/E Ratio
MAKX
57.73
PMNV
N/A
Forward P/E
MAKX
24.71
PMNV
N/A
PEG Ratio
MAKX
0.99
PMNV
N/A
5Y EPS CAGR
MAKX
7.33%
PMNV
N/A
Debt to Equity
MAKX
33.05%
PMNV
N/A
P/S Ratio
MAKX
0.01
PMNV
N/A
P/B Ratio
MAKX
3.18
PMNV
N/A
MAKX vs PMNV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAKX
+8.35%
PMNV
+0.33%
3M
Winner
MAKX
+32.87%
PMNV
+2.62%
6M
Winner
MAKX
+42.20%
PMNV
+3.36%
1Y
MAKX
+66.25%
PMNV
N/A
5Y(CAGR)
MAKX
+13.21%
PMNV
N/A
Max(CAGR)
Winner
MAKX
+13.21%
PMNV
+5.52%
MAKX vs PMNV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MAKX | PMNV |
|---|---|---|
| 2026 | +38.14% | +2.79% |
| 2025 | +21.91% | +0.54% |
| 2024 | +11.14% | N/A |
| 2023 | +25.80% | N/A |
| 2022 | -26.81% | N/A |
| 2021 | +3.91% | N/A |
MAKX vs PMNV Drawdown Comparison
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for PMNV was -1.65%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current MAKX drawdown is -5.57%. The current PMNV drawdown is -0.19%.
| Rank | MAKX | PMNV |
|---|---|---|
| #1 | -40.27% Nov 8, 2021 - Jun 24, 2025 | -1.65% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -16.05% Oct 27, 2025 - Jan 22, 2026 | -0.75% Nov 11, 2025 - Nov 28, 2025 |
| #3 | -13.57% Feb 13, 2026 - Apr 13, 2026 | -0.57% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -11.50% Jun 2, 2026 - Jun 10, 2026 | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -7.92% Oct 6, 2025 - Oct 15, 2025 | -0.43% Feb 2, 2026 - Feb 9, 2026 |
| #6 | -7.02% Jan 22, 2026 - Feb 13, 2026 | -0.42% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -6.80% May 14, 2026 - May 22, 2026 | -0.39% Feb 9, 2026 - Feb 25, 2026 |
| #8 | -5.51% Jul 18, 2025 - Aug 12, 2025 | -0.32% Jan 27, 2026 - Feb 2, 2026 |
| #9 | -5.36% Aug 13, 2025 - Sep 18, 2025 | -0.19% Jun 16, 2026 - Jun 17, 2026 |
| #10 | -4.68% Sep 22, 2025 - Oct 6, 2025 | -0.19% May 1, 2026 - May 5, 2026 |
| #11 | -3.99% Oct 15, 2025 - Oct 24, 2025 | -0.18% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -2.83% May 6, 2026 - May 13, 2026 | -0.17% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -2.29% Oct 1, 2021 - Oct 7, 2021 | -0.17% Nov 3, 2025 - Nov 10, 2025 |
| #14 | -2.01% May 26, 2026 - Jun 1, 2026 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -1.92% Oct 25, 2021 - Oct 29, 2021 | -0.10% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between MAKX and PMNV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2025)
MAKX vs PMNV dividend yield comparison.
| Year | MAKX | PMNV |
|---|---|---|
| 2025 | 0.15% | 0.00% |
| 2024 | 0.24% | 0.00% |
| 2023 | 0.52% | 0.00% |
| 2022 | 0.31% | 0.00% |
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