PMFB vs ULE
Comparison between PGIM S&P 500 MAX BUFFER ETF - FEBRUARY (PMFB, ETF) and ProShares Ultra Euro 2x Shares (ULE, ETF).
PMFB vs ULE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PMFB
$5.90M
ULE
$5.90M
Expense Ratio
PMFB
0.50%
ULE
N/A
Max Drawdown
Winner
PMFB
2.94%
ULE
72.74%
Sharpe Ratio
Winner
PMFB
1.82
ULE
-0.23
5Y Beta
PMFB
0.13
Winner
ULE
-0.01
PMFB vs ULE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMFB
+0.39%
ULE
-3.07%
3M
Winner
PMFB
+1.80%
ULE
-1.55%
6M
Winner
PMFB
+2.87%
ULE
-2.71%
1Y
Winner
PMFB
+7.94%
ULE
-0.99%
5Y(CAGR)
PMFB
N/A
ULE
-4.05%
10Y(CAGR)
PMFB
N/A
ULE
-2.80%
Max(CAGR)
Winner
PMFB
+6.47%
ULE
-3.91%
PMFB vs ULE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PMFB | ULE |
|---|---|---|
| 2026 | +2.22% | -3.72% |
| 2025 | +6.28% | +28.29% |
| 2024 | N/A | -9.71% |
| 2023 | N/A | +7.98% |
| 2022 | N/A | -14.22% |
| 2021 | N/A | -15.98% |
| 2020 | N/A | +15.45% |
| 2019 | N/A | -6.88% |
| 2018 | N/A | -14.24% |
| 2017 | N/A | +24.45% |
| 2016 | N/A | -8.51% |
| 2015 | N/A | -20.91% |
| 2014 | N/A | -22.69% |
| 2013 | N/A | +7.34% |
| 2012 | N/A | +0.21% |
| 2011 | N/A | -7.08% |
| 2010 | N/A | -15.52% |
| 2009 | N/A | +3.39% |
| 2008 | N/A | +16.33% |
PMFB vs ULE Drawdown Comparison
The maximum drawdown for PMFB was -2.94%, occurring on Apr 4, 2025. Recovery took 62 trading sessions.
The maximum drawdown for ULE was -72.74%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current PMFB drawdown is -0.33%. The current ULE drawdown is -62.64%.
| Rank | PMFB | ULE |
|---|---|---|
| #1 | -2.94% Feb 19, 2025 - May 19, 2025 | -72.74% Nov 25, 2009 - Sep 27, 2022 |
| #2 | -1.34% Feb 11, 2026 - Apr 13, 2026 | -24.68% Dec 17, 2008 - Sep 9, 2009 |
| #3 | -0.76% Nov 11, 2025 - Nov 26, 2025 | -5.72% Nov 25, 2008 - Dec 10, 2008 |
| #4 | -0.51% May 19, 2025 - Jun 2, 2025 | -4.46% Oct 22, 2009 - Nov 25, 2009 |
| #5 | -0.50% Oct 8, 2025 - Oct 20, 2025 | -3.68% Sep 22, 2009 - Oct 13, 2009 |
| #6 | -0.48% Jul 25, 2025 - Aug 8, 2025 | -0.96% Sep 17, 2009 - Sep 22, 2009 |
| #7 | -0.34% Feb 5, 2025 - Feb 18, 2025 | -0.37% Oct 15, 2009 - Oct 19, 2009 |
| #8 | -0.33% Jun 4, 2026 - Jun 5, 2026 | -0.18% Oct 19, 2009 - Oct 21, 2009 |
| #9 | -0.29% Aug 13, 2025 - Aug 22, 2025 | -0.06% Sep 10, 2009 - Sep 14, 2009 |
| #10 | -0.29% Oct 28, 2025 - Nov 10, 2025 | N/A |
| #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 ULE is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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