PMFB vs KLAG
Comparison between PGIM S&P 500 MAX BUFFER ETF - FEBRUARY (PMFB, ETF) and Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF).
PMFB vs KLAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PMFB
$6M
KLAG
$6M
Expense Ratio
PMFB
0.50%
KLAG
N/A
Max Drawdown
Winner
PMFB
2.94%
KLAG
42.37%
Sharpe Ratio
PMFB
1.74
Winner
KLAG
2.78
5Y Beta
Winner
PMFB
0.13
KLAG
5.38
PMFB vs KLAG - Historical Returns
Returns include dividend reinvestment.
1M
PMFB
+0.33%
Winner
KLAG
+86.28%
3M
PMFB
+2.24%
Winner
KLAG
+190.69%
6M
PMFB
+2.87%
Winner
KLAG
+245.14%
1Y
PMFB
+7.58%
KLAG
N/A
Max(CAGR)
PMFB
+6.49%
Winner
KLAG
+1207.65%
PMFB vs KLAG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PMFB | KLAG |
|---|---|---|
| 2026 | +2.37% | +221.47% |
| 2025 | +6.28% | -1.92% |
PMFB vs KLAG Drawdown Comparison
The maximum drawdown for PMFB was -2.94%, occurring on Apr 4, 2025. Recovery took 62 trading sessions.
The maximum drawdown for KLAG was -42.37%, occurring on Feb 4, 2026. Recovery took 51 trading sessions.
The current PMFB drawdown is -0.18%.
| Rank | PMFB | KLAG |
|---|---|---|
| #1 | -2.94% Feb 19, 2025 - May 19, 2025 | -42.37% Jan 29, 2026 - Apr 14, 2026 |
| #2 | -1.34% Feb 11, 2026 - Apr 13, 2026 | -21.72% Apr 24, 2026 - May 26, 2026 |
| #3 | -0.76% Nov 11, 2025 - Nov 26, 2025 | -18.62% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -0.51% Jun 4, 2026 - Jun 10, 2026 | -10.38% Jan 16, 2026 - Jan 27, 2026 |
| #5 | -0.51% May 19, 2025 - Jun 2, 2025 | -10.08% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -0.50% Oct 8, 2025 - Oct 20, 2025 | -9.99% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -0.48% Jul 25, 2025 - Aug 8, 2025 | -9.29% May 26, 2026 - Jun 2, 2026 |
| #8 | -0.34% Feb 5, 2025 - Feb 18, 2025 | -6.51% Apr 14, 2026 - Apr 20, 2026 |
| #9 | -0.29% Aug 13, 2025 - Aug 22, 2025 | -1.94% Apr 20, 2026 - Apr 22, 2026 |
| #10 | -0.29% Oct 28, 2025 - Nov 10, 2025 | -1.51% Jan 13, 2026 - Jan 15, 2026 |
| #11 | -0.28% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #12 | -0.24% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #13 | -0.21% Jun 12, 2025 - Jun 16, 2025 | N/A |
| #14 | -0.20% May 14, 2026 - May 22, 2026 | N/A |
| #15 | -0.20% Sep 22, 2025 - Sep 29, 2025 | N/A |
Correlation
Correlation between PMFB and KLAG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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