PMSE vs SDP
Comparison between PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER (PMSE, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).
PMSE vs SDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PMSE
$3.90M
SDP
$3.90M
Expense Ratio
PMSE
0.50%
SDP
N/A
Max Drawdown
Winner
PMSE
1.44%
SDP
99.83%
Sharpe Ratio
Winner
PMSE
1.15
SDP
-0.64
5Y Beta
PMSE
0.15
Winner
SDP
-0.64
PMSE vs SDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMSE
+0.63%
SDP
-2.65%
3M
Winner
PMSE
+1.68%
SDP
-1.20%
6M
Winner
PMSE
+3.07%
SDP
-17.16%
1Y
Winner
PMSE
+5.73%
SDP
-18.14%
5Y(CAGR)
PMSE
N/A
SDP
-17.82%
10Y(CAGR)
PMSE
N/A
SDP
-20.73%
Max(CAGR)
Winner
PMSE
+6.46%
SDP
-21.67%
PMSE vs SDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PMSE | SDP |
|---|---|---|
| 2026 | +3.43% | -14.56% |
| 2025 | +2.23% | -21.83% |
| 2024 | N/A | -28.21% |
| 2023 | N/A | +18.87% |
| 2022 | N/A | -13.99% |
| 2021 | N/A | -36.11% |
| 2020 | N/A | -37.88% |
| 2019 | N/A | -37.80% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | -22.37% |
| 2016 | N/A | -33.46% |
| 2015 | N/A | +0.90% |
| 2014 | N/A | -43.91% |
| 2013 | N/A | -26.50% |
| 2012 | N/A | -8.52% |
| 2011 | N/A | -36.00% |
| 2010 | N/A | -19.85% |
| 2009 | N/A | -30.16% |
| 2008 | N/A | +34.44% |
| 2007 | N/A | -20.03% |
PMSE vs SDP Drawdown Comparison
The maximum drawdown for PMSE was -1.44%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current PMSE drawdown is -0.08%. The current SDP drawdown is -99.55%.
| Rank | PMSE | SDP |
|---|---|---|
| #1 | -1.44% Feb 25, 2026 - Apr 8, 2026 | -99.57% Oct 10, 2008 - Feb 27, 2026 |
| #2 | -0.85% Oct 27, 2025 - Dec 3, 2025 | -25.17% Aug 15, 2007 - Aug 4, 2008 |
| #3 | -0.45% Jun 1, 2026 - Jun 15, 2026 | -19.77% Mar 14, 2007 - Aug 3, 2007 |
| #4 | -0.43% Oct 8, 2025 - Oct 15, 2025 | -12.74% Sep 17, 2008 - Oct 2, 2008 |
| #5 | -0.39% Feb 2, 2026 - Feb 9, 2026 | -10.55% Aug 3, 2007 - Aug 15, 2007 |
| #6 | -0.33% Jan 16, 2026 - Jan 26, 2026 | -10.08% Aug 4, 2008 - Sep 4, 2008 |
| #7 | -0.31% Sep 15, 2025 - Sep 22, 2025 | -8.29% Sep 9, 2008 - Sep 16, 2008 |
| #8 | -0.29% Feb 10, 2026 - Feb 25, 2026 | -4.25% Sep 5, 2008 - Sep 9, 2008 |
| #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 | -0.19% Jun 22, 2026 - Jun 30, 2026 | N/A |
| #14 | -0.15% May 1, 2026 - May 6, 2026 | N/A |
| #15 | -0.15% Jun 16, 2026 - Jun 22, 2026 | N/A |
Correlation
Correlation between PMSE and SDP is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
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