TEUP vs PMSE

Comparison between T-REX 2X Long TE Daily Target (TEUP, ETF) and PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER (PMSE, ETF).

TEUP vs PMSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEUP(ETF)	PMSE(ETF)
Net Assets	$3.80M	$3.90M
Expense Ratio	N/A	0.50%
Max Drawdown	87.63%	1.44%
Sharpe Ratio	-3.66	1.15
5Y Beta	9.19	0.15

Net Assets

TEUP

$3.80M

Winner

PMSE

$3.90M

Expense Ratio

TEUP

N/A

PMSE

0.50%

Max Drawdown

TEUP

87.63%

Winner

PMSE

1.44%

Sharpe Ratio

TEUP

-3.66

Winner

PMSE

1.15

5Y Beta

TEUP

9.19

Winner

PMSE

0.15

TEUP vs PMSE - Historical Returns

Returns include dividend reinvestment.

Period	TEUP	PMSE
1 month	-70.97%	+0.63%
3 months	N/A	+1.68%
6 months	N/A	+3.07%
1 year	N/A	+5.73%
Max(CAGR)	-100.00%	+6.46%

TEUP

-70.97%

Winner

PMSE

+0.63%

TEUP

N/A

PMSE

+1.68%

TEUP

N/A

PMSE

+3.07%

TEUP

N/A

PMSE

+5.73%

Max(CAGR)

TEUP

-100.00%

Winner

PMSE

+6.46%

TEUP vs PMSE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TEUP	PMSE
2026	-84.12%	+3.43%
2025	N/A	+2.23%

TEUP vs PMSE Drawdown Comparison

The maximum drawdown for TEUP was -87.63%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

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

The current TEUP drawdown is -87.63%. The current PMSE drawdown is -0.08%.

Rank	TEUP	PMSE
#1	-87.63% Jun 2, 2026 - Jul 24, 2026	-1.44% Feb 25, 2026 - Apr 8, 2026
#2	-4.09% May 29, 2026 - Jun 2, 2026	-0.85% Oct 27, 2025 - Dec 3, 2025
#3	N/A	-0.45% Jun 1, 2026 - Jun 15, 2026
#4	N/A	-0.43% Oct 8, 2025 - Oct 15, 2025
#5	N/A	-0.39% Feb 2, 2026 - Feb 9, 2026
#6	N/A	-0.33% Jan 16, 2026 - Jan 26, 2026
#7	N/A	-0.31% Sep 15, 2025 - Sep 22, 2025
#8	N/A	-0.29% Feb 10, 2026 - Feb 25, 2026
#9	N/A	-0.25% Dec 11, 2025 - Dec 19, 2025
#10	N/A	-0.23% Sep 24, 2025 - Sep 30, 2025
#11	N/A	-0.20% Jan 27, 2026 - Feb 2, 2026
#12	N/A	-0.20% Oct 15, 2025 - Oct 20, 2025
#13	N/A	-0.19% Jun 22, 2026 - Jun 30, 2026
#14	N/A	-0.15% May 1, 2026 - May 6, 2026
#15	N/A	-0.15% Jun 16, 2026 - Jun 22, 2026

Correlation

Correlation between TEUP and PMSE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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