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PMOC vs SBB

Comparison between PGIM S&P 500 MAX BUFFER ETF - OCTOBER (PMOC, ETF) and ProShares Short SmallCap600 -1x Shares (SBB, ETF).

PMOC vs SBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PMOC
$3.60M
SBB
$3.60M
Expense Ratio
Winner
PMOC
0.50%
SBB
0.95%
Max Drawdown
Winner
PMOC
1.50%
SBB
97.56%
Sharpe Ratio
Winner
PMOC
0.61
SBB
-1.55
5Y Beta
PMOC
0.16
Winner
SBB
-1.04
5Y Dividends CAGR
PMOC
N/A
SBB
123.89%

PMOC vs SBB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PMOC
+0.41%
SBB
-5.19%
3M
Winner
PMOC
+2.59%
SBB
-14.82%
6M
Winner
PMOC
+3.00%
SBB
-12.98%
1Y
PMOC
N/A
SBB
-23.08%
5Y(CAGR)
PMOC
N/A
SBB
-5.16%
10Y(CAGR)
PMOC
N/A
SBB
-11.92%
Max(CAGR)
Winner
PMOC
+5.27%
SBB
-12.40%

PMOC vs SBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPMOCSBB
2026+2.65%-14.57%
2025+0.93%-3.74%
2024N/A-4.57%
2023N/A-10.64%
2022N/A+14.89%
2021N/A-26.25%
2020N/A-26.65%
2019N/A-18.25%
2018N/A+8.92%
2017N/A-12.12%
2016N/A-25.87%
2015N/A-2.41%
2014N/A-9.52%
2013N/A-29.44%
2012N/A-16.29%
2011N/A-10.07%
2010N/A-24.77%
2009N/A-29.68%
2008N/A+21.72%
2007N/A+5.82%

PMOC vs SBB Drawdown Comparison

The maximum drawdown for PMOC was -1.50%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.

The maximum drawdown for SBB was -95.86%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current PMOC drawdown is -0.15%. The current SBB drawdown is -95.86%.

RankPMOCSBB
#1-1.50%
Feb 25, 2026 - Apr 9, 2026
-95.86%
Mar 9, 2009 - Jun 12, 2026
#2-0.96%
Oct 27, 2025 - Dec 5, 2025
-28.30%
Nov 20, 2008 - Mar 5, 2009
#3-0.48%
Jan 28, 2026 - Feb 25, 2026
-16.96%
Oct 27, 2008 - Nov 19, 2008
#4-0.44%
Jun 3, 2026 - Jun 10, 2026
-15.25%
Jan 25, 2008 - Oct 6, 2008
#5-0.40%
Oct 6, 2025 - Oct 15, 2025
-10.52%
Aug 15, 2007 - Nov 15, 2007
#6-0.39%
Jan 12, 2026 - Jan 26, 2026
-10.41%
Oct 9, 2008 - Oct 23, 2008
#7-0.34%
Dec 11, 2025 - Dec 22, 2025
-9.95%
Mar 5, 2007 - Aug 3, 2007
#8-0.16%
Dec 26, 2025 - Jan 5, 2026
-6.93%
Dec 18, 2007 - Jan 4, 2008
#9-0.15%
Dec 5, 2025 - Dec 11, 2025
-6.31%
Nov 26, 2007 - Dec 17, 2007
#10-0.11%
Apr 27, 2026 - Apr 30, 2026
-4.29%
Jan 29, 2007 - Feb 27, 2007
#11-0.10%
Apr 17, 2026 - Apr 22, 2026
-3.65%
Jan 22, 2008 - Jan 25, 2008
#12-0.10%
May 1, 2026 - May 5, 2026
-2.99%
Aug 3, 2007 - Aug 15, 2007
#13-0.09%
Oct 15, 2025 - Oct 20, 2025
-1.81%
Nov 21, 2007 - Nov 26, 2007
#14-0.08%
Apr 22, 2026 - Apr 24, 2026
-1.46%
Jan 8, 2008 - Jan 11, 2008
#15-0.08%
May 26, 2026 - May 28, 2026
-1.02%
Feb 27, 2007 - Mar 2, 2007

Correlation

Correlation between PMOC and SBB is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96
-101

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