XTR vs PMDE

Comparison between GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF) and PGIM S&P 500 MAX BUFFER ETF - DECEMBER (PMDE, ETF).

XTR vs PMDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTR(ETF)	PMDE(ETF)
Net Assets	$4M	$4.10M
Expense Ratio	0.25%	0.50%
Max Drawdown	28.41%	1.59%
Sharpe Ratio	1.34	0.76
5Y Beta	0.74	0.17
P/E Ratio	27.81	N/A
Forward P/E	21.39	N/A
5Y EPS CAGR	28.42%	N/A
Debt to Equity	40.74%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	5.47	N/A

Net Assets

XTR

$4M

Winner

PMDE

$4.10M

Expense Ratio

Winner

XTR

0.25%

PMDE

0.50%

Max Drawdown

XTR

28.41%

Winner

PMDE

1.59%

Sharpe Ratio

Winner

XTR

1.34

PMDE

0.76

5Y Beta

XTR

0.74

Winner

PMDE

0.17

P/E Ratio

XTR

27.81

PMDE

N/A

Forward P/E

XTR

21.39

PMDE

N/A

5Y EPS CAGR

XTR

28.42%

PMDE

N/A

Debt to Equity

XTR

40.74%

PMDE

N/A

P/S Ratio

XTR

3.58

PMDE

N/A

P/B Ratio

XTR

5.47

PMDE

N/A

XTR vs PMDE - Historical Returns

Returns include dividend reinvestment.

Period	XTR	PMDE
1 month	+0.25%	+0.31%
3 months	+9.77%	+2.51%
6 months	+7.05%	+2.79%
1 year	+19.36%	N/A
5 years(CAGR)	+9.47%	N/A
Max(CAGR)	+9.47%	+5.71%

XTR

+0.25%

Winner

PMDE

+0.31%

Winner

XTR

+9.77%

PMDE

+2.51%

Winner

XTR

+7.05%

PMDE

+2.79%

XTR

+19.36%

PMDE

N/A

5Y(CAGR)

XTR

+9.47%

PMDE

N/A

Max(CAGR)

Winner

XTR

+9.47%

PMDE

+5.71%

XTR vs PMDE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XTR	PMDE
2026	+6.98%	+2.45%
2025	+13.89%	+0.46%
2024	+22.78%	N/A
2023	+21.51%	N/A
2022	-18.02%	N/A
2021	+4.44%	N/A

XTR vs PMDE Drawdown Comparison

The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

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

The current XTR drawdown is -2.37%. The current PMDE drawdown is -0.16%.

Rank	XTR	PMDE
#1	-20.82% Dec 29, 2021 - Jan 19, 2024	-1.59% Jan 28, 2026 - Apr 13, 2026
#2	-14.35% Feb 19, 2025 - Jul 2, 2025	-0.52% Jun 2, 2026 - Jun 10, 2026
#3	-8.51% Feb 2, 2026 - Apr 17, 2026	-0.48% Jan 13, 2026 - Jan 26, 2026
#4	-7.14% Jul 16, 2024 - Sep 19, 2024	-0.41% Dec 11, 2025 - Dec 22, 2025
#5	-5.14% Mar 28, 2024 - May 15, 2024	-0.19% May 13, 2026 - May 22, 2026
#6	-5.02% Sep 3, 2021 - Oct 28, 2021	-0.14% May 1, 2026 - May 5, 2026
#7	-4.53% Oct 29, 2025 - Dec 11, 2025	-0.13% Dec 30, 2025 - Jan 5, 2026
#8	-4.32% Jun 2, 2026 - Jun 10, 2026	-0.12% Apr 17, 2026 - Apr 24, 2026
#9	-4.15% Dec 6, 2024 - Feb 14, 2025	-0.10% Dec 22, 2025 - Dec 26, 2025
#10	-3.63% Nov 18, 2021 - Dec 10, 2021	-0.08% Dec 5, 2025 - Dec 10, 2025
#11	-2.78% Nov 8, 2024 - Dec 2, 2024	-0.06% Apr 27, 2026 - Apr 30, 2026
#12	-2.70% Dec 10, 2021 - Dec 27, 2021	-0.04% Dec 2, 2025 - Dec 5, 2025
#13	-2.57% Oct 14, 2024 - Nov 6, 2024	-0.04% May 6, 2026 - May 8, 2026
#14	-2.52% Dec 11, 2025 - Dec 24, 2025	-0.02% Jan 6, 2026 - Jan 8, 2026
#15	-2.47% Oct 8, 2025 - Oct 24, 2025	N/A