OND vs PMOC

Comparison between PROSHARES ON-DEMAND ETF PROSHARE ON-DEMAND ETF (OND, ETF) and PGIM S&P 500 MAX BUFFER ETF - OCTOBER (PMOC, ETF).

OND vs PMOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OND(ETF)	PMOC(ETF)
Net Assets	$3.50M	$3.60M
Expense Ratio	0.58%	0.50%
Max Drawdown	59.03%	1.50%
Sharpe Ratio	-0.74	0.64
5Y Beta	0.78	0.17
P/E Ratio	105.29	N/A
Forward P/E	28.50	N/A
PEG Ratio	0.14	N/A
Debt to Equity	14.39%	N/A
P/S Ratio	4.16	N/A
P/B Ratio	6.42	N/A

Net Assets

OND

$3.50M

Winner

PMOC

$3.60M

Expense Ratio

OND

0.58%

Winner

PMOC

0.50%

Max Drawdown

OND

59.03%

Winner

PMOC

1.50%

Sharpe Ratio

OND

-0.74

Winner

PMOC

0.64

5Y Beta

OND

0.78

Winner

PMOC

0.17

P/E Ratio

OND

105.29

PMOC

N/A

Forward P/E

OND

28.50

PMOC

N/A

PEG Ratio

OND

0.14

PMOC

N/A

Debt to Equity

OND

14.39%

PMOC

N/A

P/S Ratio

OND

4.16

PMOC

N/A

P/B Ratio

OND

6.42

PMOC

N/A

OND vs PMOC - Historical Returns

Returns include dividend reinvestment.

Period	OND	PMOC
1 month	-0.48%	+0.54%
3 months	-2.01%	+2.09%
6 months	-19.95%	+2.90%
1 year	-13.24%	N/A
5 years(CAGR)	-2.74%	N/A
Max(CAGR)	-2.74%	+5.27%

OND

-0.48%

Winner

PMOC

+0.54%

OND

-2.01%

Winner

PMOC

+2.09%

OND

-19.95%

Winner

PMOC

+2.90%

OND

-13.24%

PMOC

N/A

5Y(CAGR)

OND

-2.74%

PMOC

N/A

Max(CAGR)

OND

-2.74%

Winner

PMOC

+5.27%

OND vs PMOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OND	PMOC
2026	-17.79%	+2.55%
2025	+25.99%	+0.93%
2024	+35.50%	N/A
2023	+25.68%	N/A
2022	-42.46%	N/A
2021	-14.36%	N/A

OND vs PMOC Drawdown Comparison

The maximum drawdown for OND was -59.02%, occurring on Oct 14, 2022. Recovery took 902 trading sessions.

The maximum drawdown for PMOC was -1.50%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.

The current OND drawdown is -29.85%. The current PMOC drawdown is -0.25%.

Rank	OND	PMOC
#1	-59.02% Nov 16, 2021 - Jun 24, 2025	-1.50% Feb 25, 2026 - Apr 9, 2026
#2	-33.80% Oct 6, 2025 - Mar 30, 2026	-0.96% Oct 27, 2025 - Dec 5, 2025
#3	-5.02% Jul 23, 2025 - Aug 12, 2025	-0.48% Jan 28, 2026 - Feb 25, 2026
#4	-3.27% Nov 1, 2021 - Nov 11, 2021	-0.40% Oct 6, 2025 - Oct 15, 2025
#5	-2.68% Sep 19, 2025 - Oct 2, 2025	-0.39% Jan 12, 2026 - Jan 26, 2026
#6	-2.36% Aug 18, 2025 - Sep 8, 2025	-0.34% Dec 11, 2025 - Dec 22, 2025
#7	-2.32% Jun 30, 2025 - Jul 16, 2025	-0.25% Jun 3, 2026 - Jun 5, 2026
#8	-1.45% Nov 12, 2021 - Nov 16, 2021	-0.16% Dec 26, 2025 - Jan 5, 2026
#9	-1.11% Jul 21, 2025 - Jul 23, 2025	-0.15% Dec 5, 2025 - Dec 11, 2025
#10	-1.02% Oct 28, 2021 - Nov 1, 2021	-0.11% Apr 27, 2026 - Apr 30, 2026
#11	-0.83% Jun 24, 2025 - Jun 26, 2025	-0.10% Apr 17, 2026 - Apr 22, 2026
#12	-0.64% Aug 13, 2025 - Aug 18, 2025	-0.10% May 1, 2026 - May 5, 2026
#13	-0.35% Oct 2, 2025 - Oct 6, 2025	-0.09% Oct 15, 2025 - Oct 20, 2025
#14	N/A	-0.08% Apr 22, 2026 - Apr 24, 2026
#15	N/A	-0.08% May 26, 2026 - May 28, 2026

Correlation

Correlation between OND and PMOC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101