PMSE vs AFRU

Comparison between PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER (PMSE, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).

PMSE vs AFRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMSE(ETF)	AFRU(ETF)
Net Assets	$3.90M	$3.90M
Expense Ratio	0.50%	N/A
Max Drawdown	1.44%	84.44%
Sharpe Ratio	1.10	-0.58
5Y Beta	0.16	5.11

Net Assets

PMSE

$3.90M

AFRU

$3.90M

Expense Ratio

PMSE

0.50%

AFRU

N/A

Max Drawdown

Winner

PMSE

1.44%

AFRU

84.44%

Sharpe Ratio

Winner

PMSE

1.10

AFRU

-0.58

5Y Beta

Winner

PMSE

0.16

AFRU

5.11

PMSE vs AFRU - Historical Returns

Returns include dividend reinvestment.

Period	PMSE	AFRU
1 month	+0.37%	-4.31%
3 months	+2.58%	+76.39%
6 months	+3.17%	-28.75%
Max(CAGR)	+6.45%	-76.10%

Winner

PMSE

+0.37%

AFRU

-4.31%

PMSE

+2.58%

Winner

AFRU

+76.39%

Winner

PMSE

+3.17%

AFRU

-28.75%

Max(CAGR)

Winner

PMSE

+6.45%

AFRU

-76.10%

PMSE vs AFRU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PMSE	AFRU
2026	+2.69%	-38.82%
2025	+2.23%	-42.30%

PMSE vs AFRU Drawdown Comparison

The maximum drawdown for PMSE was -1.44%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PMSE drawdown is -0.19%. The current AFRU drawdown is -66.43%.

Rank	PMSE	AFRU
#1	-1.44% Feb 25, 2026 - Apr 8, 2026	-84.44% Sep 19, 2025 - Mar 27, 2026
#2	-0.85% Oct 27, 2025 - Dec 3, 2025	-0.43% Sep 16, 2025 - Sep 19, 2025
#3	-0.45% Jun 1, 2026 - Jun 10, 2026	N/A
#4	-0.43% Oct 8, 2025 - Oct 15, 2025	N/A
#5	-0.39% Feb 2, 2026 - Feb 9, 2026	N/A
#6	-0.33% Jan 16, 2026 - Jan 26, 2026	N/A
#7	-0.31% Sep 15, 2025 - Sep 22, 2025	N/A
#8	-0.29% Feb 10, 2026 - Feb 25, 2026	N/A
#9	-0.25% Dec 11, 2025 - Dec 19, 2025	N/A
#10	-0.23% Sep 24, 2025 - Sep 30, 2025	N/A
#11	-0.20% Jan 27, 2026 - Feb 2, 2026	N/A
#12	-0.20% Oct 15, 2025 - Oct 20, 2025	N/A
#13	-0.15% May 1, 2026 - May 6, 2026	N/A
#14	-0.12% May 14, 2026 - May 21, 2026	N/A
#15	-0.11% Dec 26, 2025 - Jan 5, 2026	N/A

Correlation

Correlation between PMSE and AFRU is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101