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PMSE vs SPY

Comparison between PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER (PMSE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PMSE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PMSE
$3.90M
Winner
SPY
$784B
Expense Ratio
PMSE
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
PMSE
1.44%
SPY
56.47%
Sharpe Ratio
PMSE
1.10
Winner
SPY
1.50
5Y Beta
Winner
PMSE
0.16
SPY
1.00
P/E Ratio
PMSE
N/A
SPY
28.29
Forward P/E
PMSE
N/A
SPY
21.76
5Y Dividends CAGR
PMSE
N/A
SPY
5.43%
5Y EPS CAGR
PMSE
N/A
SPY
25.98%
Debt to Equity
PMSE
N/A
SPY
30.79%
P/S Ratio
PMSE
N/A
SPY
3.79
P/B Ratio
PMSE
N/A
SPY
5.67

PMSE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PMSE
+0.37%
Winner
SPY
+0.48%
3M
PMSE
+2.58%
Winner
SPY
+11.67%
6M
PMSE
+3.17%
Winner
SPY
+9.42%
1Y
PMSE
N/A
SPY
+24.27%
5Y(CAGR)
PMSE
N/A
SPY
+13.36%
10Y(CAGR)
PMSE
N/A
SPY
+15.42%
Max(CAGR)
PMSE
+6.45%
Winner
SPY
+8.49%

PMSE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPMSESPY
2026+2.69%+8.88%
2025+2.23%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PMSE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PMSE drawdown is -0.19%. The current SPY drawdown is -2.35%.

RankPMSESPY
#1-1.44%
Feb 25, 2026 - Apr 8, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-0.85%
Oct 27, 2025 - Dec 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.45%
Jun 1, 2026 - Jun 10, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.43%
Oct 8, 2025 - Oct 15, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.39%
Feb 2, 2026 - Feb 9, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.33%
Jan 16, 2026 - Jan 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.31%
Sep 15, 2025 - Sep 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.29%
Feb 10, 2026 - Feb 25, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.25%
Dec 11, 2025 - Dec 19, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.23%
Sep 24, 2025 - Sep 30, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.20%
Jan 27, 2026 - Feb 2, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.20%
Oct 15, 2025 - Oct 20, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.15%
May 1, 2026 - May 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.12%
May 14, 2026 - May 21, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.11%
Dec 26, 2025 - Jan 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PMSE and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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