PBSE vs DAMD

Comparison between PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER (PBSE, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

PBSE vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBSE(ETF)	DAMD(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.50%	N/A
Max Drawdown	8.35%	93.52%
Sharpe Ratio	1.80	-2.07
5Y Beta	0.39	-6.01

Net Assets

PBSE

$24M

DAMD

$24M

Expense Ratio

PBSE

0.50%

DAMD

N/A

Max Drawdown

Winner

PBSE

8.35%

DAMD

93.52%

Sharpe Ratio

Winner

PBSE

1.80

DAMD

-2.07

5Y Beta

PBSE

0.39

Winner

DAMD

-6.01

PBSE vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	PBSE	DAMD
1 month	+0.79%	-56.13%
3 months	+3.53%	-88.93%
6 months	+4.45%	-89.96%
1 year	+12.74%	N/A
Max(CAGR)	+10.11%	-97.73%

Winner

PBSE

+0.79%

DAMD

-56.13%

Winner

PBSE

+3.53%

DAMD

-88.93%

Winner

PBSE

+4.45%

DAMD

-89.96%

PBSE

+12.74%

DAMD

N/A

Max(CAGR)

Winner

PBSE

+10.11%

DAMD

-97.73%

PBSE vs DAMD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBSE	DAMD
2026	+3.87%	-89.07%
2025	+10.87%	+22.15%
2024	+5.75%	N/A

PBSE vs DAMD Drawdown Comparison

The maximum drawdown for PBSE was -8.35%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current PBSE drawdown is -0.50%. The current DAMD drawdown is -91.57%.

Rank	PBSE	DAMD
#1	-8.35% Feb 19, 2025 - Jun 2, 2025	-93.52% Dec 17, 2025 - Jun 3, 2026
#2	-3.15% Feb 25, 2026 - Apr 9, 2026	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-1.77% Jul 16, 2024 - Aug 15, 2024	N/A
#4	-1.71% Oct 27, 2025 - Nov 28, 2025	N/A
#5	-1.68% Aug 30, 2024 - Sep 13, 2024	N/A
#6	-1.18% Dec 11, 2024 - Jan 17, 2025	N/A
#7	-1.00% Oct 8, 2025 - Oct 20, 2025	N/A
#8	-0.97% Oct 18, 2024 - Nov 6, 2024	N/A
#9	-0.84% Feb 2, 2026 - Feb 25, 2026	N/A
#10	-0.81% Jan 12, 2026 - Jan 26, 2026	N/A
#11	-0.81% Jul 28, 2025 - Aug 8, 2025	N/A
#12	-0.77% Nov 8, 2024 - Nov 25, 2024	N/A
#13	-0.65% Dec 11, 2025 - Dec 22, 2025	N/A
#14	-0.60% Jun 12, 2025 - Jun 23, 2025	N/A
#15	-0.54% Sep 30, 2024 - Oct 9, 2024	N/A

Correlation

Correlation between PBSE and DAMD is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101