PMMY vs ARKT

Comparison between PGIM S&P 500 MAX BUFFER ETF - MAY (PMMY, ETF) and ARK DIET Q4 BUFFER ETF (ARKT, ETF).

PMMY vs ARKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMMY(ETF)	ARKT(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	0.50%	0.89%
Max Drawdown	0.36%	18.98%
Sharpe Ratio	1.60	-0.89
5Y Beta	0.09	1.10

Net Assets

PMMY

$2.70M

Winner

ARKT

$2.80M

Expense Ratio

Winner

PMMY

0.50%

ARKT

0.89%

Max Drawdown

Winner

PMMY

0.36%

ARKT

18.98%

Sharpe Ratio

Winner

PMMY

1.60

ARKT

-0.89

5Y Beta

Winner

PMMY

0.09

ARKT

1.10

PMMY vs ARKT - Historical Returns

Returns include dividend reinvestment.

Period	PMMY	ARKT
1 month	+0.36%	-1.17%
3 months	+1.25%	+0.66%
6 months	+2.37%	-5.11%
1 year	+5.66%	N/A
Max(CAGR)	+5.99%	-13.97%

Winner

PMMY

+0.36%

ARKT

-1.17%

Winner

PMMY

+1.25%

ARKT

+0.66%

Winner

PMMY

+2.37%

ARKT

-5.11%

PMMY

+5.66%

ARKT

N/A

Max(CAGR)

Winner

PMMY

+5.99%

ARKT

-13.97%

PMMY vs ARKT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PMMY	ARKT
2026	+1.87%	-1.98%
2025	+4.59%	-8.65%

PMMY vs ARKT Drawdown Comparison

The maximum drawdown for PMMY was -0.36%, occurring on Mar 27, 2026. Recovery took 11 trading sessions.

The maximum drawdown for ARKT was -18.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PMMY drawdown is -0.34%. The current ARKT drawdown is -12.24%.

Rank	PMMY	ARKT
#1	-0.36% Mar 17, 2026 - Apr 1, 2026	-18.78% Oct 9, 2025 - Mar 30, 2026
#2	-0.34% Jun 4, 2026 - Jun 5, 2026	-0.45% Oct 6, 2025 - Oct 8, 2025
#3	-0.34% May 27, 2025 - Jun 6, 2025	-0.33% Oct 2, 2025 - Oct 6, 2025
#4	-0.29% Nov 11, 2025 - Nov 24, 2025	N/A
#5	-0.26% May 1, 2026 - May 6, 2026	N/A
#6	-0.24% May 20, 2025 - May 27, 2025	N/A
#7	-0.22% Jan 26, 2026 - Feb 2, 2026	N/A
#8	-0.21% Oct 8, 2025 - Oct 17, 2025	N/A
#9	-0.21% May 14, 2026 - May 22, 2026	N/A
#10	-0.20% May 7, 2025 - May 12, 2025	N/A
#11	-0.15% Oct 27, 2025 - Nov 10, 2025	N/A
#12	-0.15% Mar 4, 2026 - Mar 16, 2026	N/A
#13	-0.13% Feb 2, 2026 - Feb 6, 2026	N/A
#14	-0.13% Aug 13, 2025 - Aug 22, 2025	N/A
#15	-0.11% Jan 16, 2026 - Jan 22, 2026	N/A

Correlation

Correlation between PMMY and ARKT is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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