PMMR vs TEXU

Comparison between PGIM S&P 500 MAX BUFFER ETF - MARCH (PMMR, ETF) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF).

PMMR vs TEXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMMR(ETF)	TEXU(ETF)
Net Assets	$5.40M	$5.40M
Expense Ratio	0.50%	N/A
Max Drawdown	2.35%	19.53%
Sharpe Ratio	1.77	1.82
5Y Beta	0.13	-0.18

Net Assets

PMMR

$5.40M

TEXU

$5.40M

Expense Ratio

PMMR

0.50%

TEXU

N/A

Max Drawdown

Winner

PMMR

2.35%

TEXU

19.53%

Sharpe Ratio

PMMR

1.77

Winner

TEXU

1.82

5Y Beta

PMMR

0.13

Winner

TEXU

-0.18

PMMR vs TEXU - Historical Returns

Returns include dividend reinvestment.

Period	PMMR	TEXU
1 month	+0.33%	-7.35%
3 months	+1.48%	+5.77%
6 months	+2.86%	+59.17%
1 year	+7.24%	N/A
Max(CAGR)	+6.60%	+97.23%

Winner

PMMR

+0.33%

TEXU

-7.35%

PMMR

+1.48%

Winner

TEXU

+5.77%

PMMR

+2.86%

Winner

TEXU

+59.17%

PMMR

+7.24%

TEXU

N/A

Max(CAGR)

PMMR

+6.60%

Winner

TEXU

+97.23%

PMMR vs TEXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PMMR	TEXU
2026	+2.31%	+57.38%
2025	+5.90%	-3.17%

PMMR vs TEXU Drawdown Comparison

The maximum drawdown for PMMR was -2.35%, occurring on Apr 7, 2025. Recovery took 41 trading sessions.

The maximum drawdown for TEXU was -19.53%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current PMMR drawdown is -0.24%. The current TEXU drawdown is -14.94%.

Rank	PMMR	TEXU
#1	-2.35% Mar 5, 2025 - May 2, 2025	-19.53% Mar 27, 2026 - May 8, 2026
#2	-1.27% Mar 2, 2026 - Apr 13, 2026	-10.33% Oct 7, 2025 - Jan 5, 2026
#3	-0.63% Nov 12, 2025 - Nov 26, 2025	-8.28% Jan 5, 2026 - Jan 14, 2026
#4	-0.46% May 27, 2025 - Jun 4, 2025	-5.37% Mar 2, 2026 - Mar 12, 2026
#5	-0.44% May 19, 2025 - May 27, 2025	-4.21% Jan 30, 2026 - Feb 3, 2026
#6	-0.33% Oct 8, 2025 - Oct 20, 2025	-3.20% Feb 11, 2026 - Feb 18, 2026
#7	-0.32% Jun 4, 2025 - Jun 10, 2025	-3.01% Jan 14, 2026 - Jan 21, 2026
#8	-0.29% Jul 28, 2025 - Aug 6, 2025	-1.78% Feb 4, 2026 - Feb 6, 2026
#9	-0.25% Oct 28, 2025 - Nov 10, 2025	-1.64% Feb 19, 2026 - Feb 27, 2026
#10	-0.25% May 2, 2025 - May 12, 2025	-1.24% Oct 1, 2025 - Oct 3, 2025
#11	-0.24% Jun 4, 2026 - Jun 5, 2026	-0.34% Jan 23, 2026 - Jan 27, 2026
#12	-0.21% Aug 13, 2025 - Aug 22, 2025	-0.34% Mar 24, 2026 - Mar 26, 2026
#13	-0.20% Jan 27, 2026 - Jan 29, 2026	-0.10% Feb 9, 2026 - Feb 11, 2026
#14	-0.18% Jun 12, 2025 - Jun 16, 2025	-0.08% Mar 19, 2026 - Mar 23, 2026
#15	-0.17% Jan 16, 2026 - Jan 22, 2026	-0.08% Jan 21, 2026 - Jan 23, 2026