SMN vs PMJN
Comparison between ProShares UltraShort Materials (SMN, ETF) and PGIM S&P 500 MAX BUFFER ETF - JUNE (PMJN, ETF).
SMN vs PMJN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMN
$3.10M
Winner
PMJN
$3.20M
Expense Ratio
SMN
N/A
PMJN
0.50%
Max Drawdown
SMN
99.96%
Winner
PMJN
1.15%
Sharpe Ratio
SMN
-0.80
Winner
PMJN
1.33
5Y Beta
Winner
SMN
-1.50
PMJN
0.13
SMN vs PMJN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMN
+3.51%
PMJN
-0.06%
3M
SMN
-0.30%
Winner
PMJN
+1.26%
6M
SMN
-25.53%
Winner
PMJN
+2.48%
1Y
SMN
-26.58%
Winner
PMJN
+6.24%
5Y(CAGR)
SMN
-13.65%
PMJN
N/A
10Y(CAGR)
SMN
-24.63%
PMJN
N/A
Max(CAGR)
SMN
-27.75%
Winner
PMJN
+6.26%
SMN vs PMJN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMN | PMJN |
|---|---|---|
| 2026 | -18.10% | +1.97% |
| 2025 | -19.37% | +4.21% |
| 2024 | +6.89% | N/A |
| 2023 | -20.86% | N/A |
| 2022 | -4.63% | N/A |
| 2021 | -46.34% | N/A |
| 2020 | -56.52% | N/A |
| 2019 | -32.08% | N/A |
| 2018 | +36.15% | N/A |
| 2017 | -38.23% | N/A |
| 2016 | -39.97% | N/A |
| 2015 | +16.14% | N/A |
| 2014 | -14.64% | N/A |
| 2013 | -32.88% | N/A |
| 2012 | -22.43% | N/A |
| 2011 | -1.22% | N/A |
| 2010 | -51.23% | N/A |
| 2009 | -75.87% | N/A |
| 2008 | +54.91% | N/A |
| 2007 | -38.34% | N/A |
SMN vs PMJN Drawdown Comparison
The maximum drawdown for SMN was -99.92%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for PMJN was -1.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current SMN drawdown is -99.91%. The current PMJN drawdown is -0.43%.
| Rank | SMN | PMJN |
|---|---|---|
| #1 | -99.92% Nov 20, 2008 - Feb 11, 2026 | -1.15% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -61.90% Mar 5, 2007 - Oct 6, 2008 | -0.55% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -42.86% Oct 27, 2008 - Nov 20, 2008 | -0.43% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -27.84% Oct 10, 2008 - Oct 24, 2008 | -0.29% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -9.85% Feb 9, 2007 - Mar 2, 2007 | -0.25% Feb 2, 2026 - Feb 6, 2026 |
| #6 | -1.24% Oct 7, 2008 - Oct 9, 2008 | -0.22% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -1.12% Feb 2, 2007 - Feb 9, 2007 | -0.19% Jul 28, 2025 - Aug 4, 2025 |
| #8 | N/A | -0.18% Jan 12, 2026 - Jan 22, 2026 |
| #9 | N/A | -0.17% Feb 9, 2026 - Feb 20, 2026 |
| #10 | N/A | -0.16% Sep 22, 2025 - Sep 29, 2025 |
| #11 | N/A | -0.15% Jun 12, 2025 - Jun 23, 2025 |
| #12 | N/A | -0.14% Dec 11, 2025 - Dec 19, 2025 |
| #13 | N/A | -0.14% Feb 20, 2026 - Feb 24, 2026 |
| #14 | N/A | -0.12% Jul 3, 2025 - Jul 10, 2025 |
| #15 | N/A | -0.11% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between SMN and PMJN is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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