PMDE vs XDEF

Comparison between PGIM S&P 500 MAX BUFFER ETF - DECEMBER (PMDE, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).

PMDE vs XDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMDE(ETF)	XDEF(ETF)
Net Assets	$4.10M	$4.20M
Expense Ratio	0.50%	0.35%
Max Drawdown	1.59%	99.30%
Sharpe Ratio	0.68	-1.33
5Y Beta	0.16	1.44

Net Assets

PMDE

$4.10M

Winner

XDEF

$4.20M

Expense Ratio

PMDE

0.50%

Winner

XDEF

0.35%

Max Drawdown

Winner

PMDE

1.59%

XDEF

99.30%

Sharpe Ratio

Winner

PMDE

0.68

XDEF

-1.33

5Y Beta

Winner

PMDE

0.16

XDEF

1.44

PMDE vs XDEF - Historical Returns

Returns include dividend reinvestment.

Period	PMDE	XDEF
1 month	+0.58%	+5.42%
3 months	+1.41%	+0.66%
6 months	+2.62%	-99.22%
Max(CAGR)	+5.46%	-99.98%

PMDE

+0.58%

Winner

XDEF

+5.42%

Winner

PMDE

+1.41%

XDEF

+0.66%

Winner

PMDE

+2.62%

XDEF

-99.22%

Max(CAGR)

Winner

PMDE

+5.46%

XDEF

-99.98%

PMDE vs XDEF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PMDE	XDEF
2026	+2.95%	-99.15%
2025	+0.46%	N/A

PMDE vs XDEF Drawdown Comparison

The maximum drawdown for PMDE was -1.59%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The maximum drawdown for XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current PMDE drawdown is -0.19%. The current XDEF drawdown is -99.24%.

Rank	PMDE	XDEF
#1	-1.59% Jan 28, 2026 - Apr 13, 2026	-99.30% Jan 16, 2026 - May 15, 2026
#2	-0.52% Jun 2, 2026 - Jun 15, 2026	-1.17% Jan 13, 2026 - Jan 16, 2026
#3	-0.48% Jan 13, 2026 - Jan 26, 2026	N/A
#4	-0.41% Dec 11, 2025 - Dec 22, 2025	N/A
#5	-0.33% Jun 16, 2026 - Jul 1, 2026	N/A
#6	-0.25% Jul 22, 2026 - Jul 23, 2026	N/A
#7	-0.19% May 13, 2026 - May 22, 2026	N/A
#8	-0.14% May 1, 2026 - May 5, 2026	N/A
#9	-0.14% Jul 15, 2026 - Jul 22, 2026	N/A
#10	-0.13% Dec 30, 2025 - Jan 5, 2026	N/A
#11	-0.12% Apr 17, 2026 - Apr 24, 2026	N/A
#12	-0.10% Dec 22, 2025 - Dec 26, 2025	N/A
#13	-0.08% Dec 5, 2025 - Dec 10, 2025	N/A
#14	-0.08% Jul 6, 2026 - Jul 9, 2026	N/A
#15	-0.06% Apr 27, 2026 - Apr 30, 2026	N/A

Correlation

Correlation between PMDE and XDEF is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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