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XDAT vs PMSE

Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER (PMSE, ETF).

XDAT vs PMSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XDAT
$3.90M
PMSE
$3.90M
Expense Ratio
XDAT
0.50%
PMSE
0.50%
Max Drawdown
XDAT
54.87%
Winner
PMSE
1.44%
Sharpe Ratio
XDAT
-0.45
Winner
PMSE
1.10
5Y Beta
XDAT
1.19
Winner
PMSE
0.16
P/E Ratio
XDAT
49.42
PMSE
N/A
Forward P/E
XDAT
31.11
PMSE
N/A
5Y EPS CAGR
XDAT
25.25%
PMSE
N/A
Debt to Equity
XDAT
29.49%
PMSE
N/A
P/S Ratio
XDAT
7.10
PMSE
N/A
P/B Ratio
XDAT
9.30
PMSE
N/A

XDAT vs PMSE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XDAT
+4.26%
PMSE
+0.37%
3M
Winner
XDAT
+8.75%
PMSE
+2.58%
6M
XDAT
-7.39%
Winner
PMSE
+3.17%
1Y
XDAT
-7.93%
PMSE
N/A
5Y(CAGR)
XDAT
-1.01%
PMSE
N/A
Max(CAGR)
XDAT
-0.39%
Winner
PMSE
+6.45%

XDAT vs PMSE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearXDATPMSE
2026-4.43%+2.69%
2025+1.67%+2.23%
2024+19.50%N/A
2023+47.02%N/A
2022-44.26%N/A
2021+10.86%N/A

XDAT vs PMSE Drawdown Comparison

The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. 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 XDAT drawdown is -21.37%. The current PMSE drawdown is -0.19%.

RankXDATPMSE
#1-54.87%
Nov 9, 2021 - Nov 9, 2022
-1.44%
Feb 25, 2026 - Apr 8, 2026
#2-18.66%
Feb 12, 2021 - Jun 28, 2021
-0.85%
Oct 27, 2025 - Dec 3, 2025
#3-9.48%
Sep 3, 2021 - Oct 18, 2021
-0.45%
Jun 1, 2026 - Jun 10, 2026
#4-4.63%
Aug 5, 2021 - Aug 27, 2021
-0.43%
Oct 8, 2025 - Oct 15, 2025
#5-4.16%
Jan 22, 2021 - Feb 2, 2021
-0.39%
Feb 2, 2026 - Feb 9, 2026
#6-4.04%
Jul 6, 2021 - Jul 23, 2021
-0.33%
Jan 16, 2026 - Jan 26, 2026
#7-3.58%
Oct 21, 2021 - Nov 4, 2021
-0.31%
Sep 15, 2025 - Sep 22, 2025
#8-2.74%
Jul 23, 2021 - Aug 5, 2021
-0.29%
Feb 10, 2026 - Feb 25, 2026
#9-1.53%
Jun 29, 2021 - Jul 6, 2021
-0.25%
Dec 11, 2025 - Dec 19, 2025
#10-0.42%
Oct 19, 2021 - Oct 21, 2021
-0.23%
Sep 24, 2025 - Sep 30, 2025
#11-0.31%
Jan 14, 2021 - Jan 19, 2021
-0.20%
Jan 27, 2026 - Feb 2, 2026
#12-0.11%
Aug 30, 2021 - Sep 1, 2021
-0.20%
Oct 15, 2025 - Oct 20, 2025
#13N/A-0.15%
May 1, 2026 - May 6, 2026
#14N/A-0.12%
May 14, 2026 - May 21, 2026
#15N/A-0.11%
Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between XDAT and PMSE is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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