UDI vs PMDE

Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and PGIM S&P 500 MAX BUFFER ETF - DECEMBER (PMDE, ETF).

UDI vs PMDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDI(ETF)	PMDE(ETF)
Net Assets	$4M	$4.10M
Expense Ratio	0.65%	0.50%
Max Drawdown	16.92%	1.59%
Sharpe Ratio	1.88	0.76
5Y Beta	0.57	0.17
P/E Ratio	17.42	N/A
Forward P/E	14.74	N/A
PEG Ratio	0.49	N/A
5Y EPS CAGR	9.16%	N/A
Debt to Equity	60.92%	N/A
P/S Ratio	2.31	N/A
P/B Ratio	2.53	N/A

Net Assets

UDI

$4M

Winner

PMDE

$4.10M

Expense Ratio

UDI

0.65%

Winner

PMDE

0.50%

Max Drawdown

UDI

16.92%

Winner

PMDE

1.59%

Sharpe Ratio

Winner

UDI

1.88

PMDE

0.76

5Y Beta

UDI

0.57

Winner

PMDE

0.17

P/E Ratio

UDI

17.42

PMDE

N/A

Forward P/E

UDI

14.74

PMDE

N/A

PEG Ratio

UDI

0.49

PMDE

N/A

5Y EPS CAGR

UDI

9.16%

PMDE

N/A

Debt to Equity

UDI

60.92%

PMDE

N/A

P/S Ratio

UDI

2.31

PMDE

N/A

P/B Ratio

UDI

2.53

PMDE

N/A

UDI vs PMDE - Historical Returns

Returns include dividend reinvestment.

Period	UDI	PMDE
1 month	+5.01%	+0.31%
3 months	+7.65%	+2.51%
6 months	+13.10%	+2.79%
1 year	+24.57%	N/A
5 years(CAGR)	+13.66%	N/A
Max(CAGR)	+13.66%	+5.71%

Winner

UDI

+5.01%

PMDE

+0.31%

Winner

UDI

+7.65%

PMDE

+2.51%

Winner

UDI

+13.10%

PMDE

+2.79%

UDI

+24.57%

PMDE

N/A

5Y(CAGR)

UDI

+13.66%

PMDE

N/A

Max(CAGR)

Winner

UDI

+13.66%

PMDE

+5.71%

UDI vs PMDE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	UDI	PMDE
2026	+12.99%	+2.45%
2025	+14.53%	+0.46%
2024	+16.39%	N/A
2023	+6.09%	N/A
2022	+3.81%	N/A

UDI vs PMDE Drawdown Comparison

The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.

The maximum drawdown for PMDE was -1.59%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The current PMDE drawdown is -0.16%.

Rank	UDI	PMDE
#1	-14.16% Feb 28, 2025 - Jul 1, 2025	-1.59% Jan 28, 2026 - Apr 13, 2026
#2	-14.09% Aug 16, 2022 - Nov 21, 2022	-0.52% Jun 2, 2026 - Jun 10, 2026
#3	-12.81% Feb 7, 2023 - Dec 14, 2023	-0.48% Jan 13, 2026 - Jan 26, 2026
#4	-8.71% Jun 8, 2022 - Aug 10, 2022	-0.41% Dec 11, 2025 - Dec 22, 2025
#5	-6.78% Nov 29, 2024 - Feb 19, 2025	-0.19% May 13, 2026 - May 22, 2026
#6	-6.11% Mar 28, 2024 - May 15, 2024	-0.14% May 1, 2026 - May 5, 2026
#7	-5.66% Mar 2, 2026 - Apr 30, 2026	-0.13% Dec 30, 2025 - Jan 5, 2026
#8	-5.22% Jul 30, 2024 - Aug 23, 2024	-0.12% Apr 17, 2026 - Apr 24, 2026
#9	-4.11% Dec 1, 2022 - Jan 12, 2023	-0.10% Dec 22, 2025 - Dec 26, 2025
#10	-3.81% May 17, 2024 - Jul 15, 2024	-0.08% Dec 5, 2025 - Dec 10, 2025
#11	-3.33% Jan 13, 2023 - Jan 31, 2023	-0.06% Apr 27, 2026 - Apr 30, 2026
#12	-3.25% Jul 23, 2025 - Aug 20, 2025	-0.04% Dec 2, 2025 - Dec 5, 2025
#13	-3.19% Nov 6, 2024 - Nov 25, 2024	-0.04% May 6, 2026 - May 8, 2026
#14	-3.19% Sep 30, 2025 - Nov 12, 2025	-0.02% Jan 6, 2026 - Jan 8, 2026
#15	-2.57% Aug 30, 2024 - Sep 19, 2024	N/A