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USE vs PMMY

Comparison between USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND (USE, ETF) and PGIM S&P 500 MAX BUFFER ETF - MAY (PMMY, ETF).

USE vs PMMY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USE
$2.60M
Winner
PMMY
$2.70M
Expense Ratio
USE
0.79%
Winner
PMMY
0.50%
Max Drawdown
USE
48.57%
Winner
PMMY
0.36%
Sharpe Ratio
USE
0.97
Winner
PMMY
1.60
5Y Beta
Winner
USE
0.06
PMMY
0.09

USE vs PMMY - Historical Returns

Returns include dividend reinvestment.

1M
USE
-6.39%
Winner
PMMY
+0.36%
3M
Winner
USE
+24.61%
PMMY
+1.25%
6M
Winner
USE
+44.79%
PMMY
+2.37%
1Y
Winner
USE
+32.57%
PMMY
+5.66%
Max(CAGR)
Winner
USE
+16.65%
PMMY
+5.99%

USE vs PMMY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearUSEPMMY
2026+39.24%+1.87%
2025-16.24%+4.59%
2024+24.69%N/A
2023+10.03%N/A

USE vs PMMY Drawdown Comparison

The maximum drawdown for USE was -26.27%, occurring on Feb 2, 2026. Recovery took 357 trading sessions.

The maximum drawdown for PMMY was -0.36%, occurring on Mar 27, 2026. Recovery took 11 trading sessions.

The current USE drawdown is -9.74%. The current PMMY drawdown is -0.34%.

RankUSEPMMY
#1-26.27%
Oct 7, 2024 - Mar 12, 2026
-0.36%
Mar 17, 2026 - Apr 1, 2026
#2-18.84%
Oct 19, 2023 - Mar 19, 2024
-0.34%
Jun 4, 2026 - Jun 5, 2026
#3-12.99%
Jul 5, 2024 - Oct 7, 2024
-0.34%
May 27, 2025 - Jun 6, 2025
#4-10.49%
May 19, 2026 - May 27, 2026
-0.29%
Nov 11, 2025 - Nov 24, 2025
#5-9.89%
Apr 15, 2024 - Jun 20, 2024
-0.26%
May 1, 2026 - May 6, 2026
#6-8.25%
May 24, 2023 - Jul 7, 2023
-0.24%
May 20, 2025 - May 27, 2025
#7-8.00%
Mar 30, 2026 - Apr 23, 2026
-0.22%
Jan 26, 2026 - Feb 2, 2026
#8-7.90%
Sep 27, 2023 - Oct 19, 2023
-0.21%
Oct 8, 2025 - Oct 17, 2025
#9-7.63%
Apr 29, 2026 - May 19, 2026
-0.21%
May 14, 2026 - May 22, 2026
#10-6.02%
Mar 20, 2026 - Mar 30, 2026
-0.20%
May 7, 2025 - May 12, 2025
#11-3.58%
Aug 4, 2023 - Aug 31, 2023
-0.15%
Oct 27, 2025 - Nov 10, 2025
#12-3.26%
May 9, 2023 - May 17, 2023
-0.15%
Mar 4, 2026 - Mar 16, 2026
#13-3.18%
Jul 13, 2023 - Jul 24, 2023
-0.13%
Feb 2, 2026 - Feb 6, 2026
#14-2.16%
Mar 13, 2026 - Mar 17, 2026
-0.13%
Aug 13, 2025 - Aug 22, 2025
#15-1.90%
Mar 18, 2026 - Mar 20, 2026
-0.11%
Jan 16, 2026 - Jan 22, 2026

Correlation

Correlation between USE and PMMY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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