PMMY vs TSMZ

Comparison between PGIM S&P 500 MAX BUFFER ETF - MAY (PMMY, ETF) and DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF).

PMMY vs TSMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMMY(ETF)	TSMZ(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.50%	1.01%
Max Drawdown	0.36%	72.47%
Sharpe Ratio	1.60	-2.13
5Y Beta	0.09	-1.52

Net Assets

PMMY

$2.70M

TSMZ

$2.70M

Expense Ratio

Winner

PMMY

0.50%

TSMZ

1.01%

Max Drawdown

Winner

PMMY

0.36%

TSMZ

72.47%

Sharpe Ratio

Winner

PMMY

1.60

TSMZ

-2.13

5Y Beta

PMMY

0.09

Winner

TSMZ

-1.52

PMMY vs TSMZ - Historical Returns

Returns include dividend reinvestment.

Period	PMMY	TSMZ
1 month	+0.36%	-6.52%
3 months	+1.25%	-18.04%
6 months	+2.37%	-33.04%
1 year	+5.66%	-54.92%
Max(CAGR)	+5.99%	-45.91%

Winner

PMMY

+0.36%

TSMZ

-6.52%

Winner

PMMY

+1.25%

TSMZ

-18.04%

Winner

PMMY

+2.37%

TSMZ

-33.04%

Winner

PMMY

+5.66%

TSMZ

-54.92%

Max(CAGR)

Winner

PMMY

+5.99%

TSMZ

-45.91%

PMMY vs TSMZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PMMY	TSMZ
2026	+1.87%	-26.75%
2025	+4.59%	-40.79%
2024	N/A	-11.20%

PMMY vs TSMZ Drawdown Comparison

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

The maximum drawdown for TSMZ was -71.59%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current PMMY drawdown is -0.34%. The current TSMZ drawdown is -69.64%.

Rank	PMMY	TSMZ
#1	-0.36% Mar 17, 2026 - Apr 1, 2026	-71.59% Apr 8, 2025 - Jun 2, 2026
#2	-0.34% Jun 4, 2026 - Jun 5, 2026	-22.49% Oct 3, 2024 - Mar 28, 2025
#3	-0.34% May 27, 2025 - Jun 6, 2025	-3.02% Mar 28, 2025 - Apr 3, 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 TSMZ is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101