XYZG vs PMAU

Comparison between LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF) and PGIM S&P 500 MAX BUFFER ETF - AUGUST (PMAU, ETF).

XYZG vs PMAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZG(ETF)	PMAU(ETF)
Net Assets	$3.60M	$3.70M
Expense Ratio	N/A	0.50%
Max Drawdown	71.28%	1.79%
Sharpe Ratio	0.18	1.26
5Y Beta	3.26	0.18

Net Assets

XYZG

$3.60M

Winner

PMAU

$3.70M

Expense Ratio

XYZG

N/A

PMAU

0.50%

Max Drawdown

XYZG

71.28%

Winner

PMAU

1.79%

Sharpe Ratio

XYZG

0.18

Winner

PMAU

1.26

5Y Beta

XYZG

3.26

Winner

PMAU

0.18

XYZG vs PMAU - Historical Returns

Returns include dividend reinvestment.

Period	XYZG	PMAU
1 month	-11.37%	+0.61%
3 months	-5.46%	+2.32%
6 months	+2.95%	+3.17%
1 year	-20.06%	+5.84%
Max(CAGR)	+9.78%	+6.96%

XYZG

-11.37%

Winner

PMAU

+0.61%

XYZG

-5.46%

Winner

PMAU

+2.32%

XYZG

+2.95%

Winner

PMAU

+3.17%

XYZG

-20.06%

Winner

PMAU

+5.84%

Max(CAGR)

Winner

XYZG

+9.78%

PMAU

+6.96%

XYZG vs PMAU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XYZG	PMAU
2026	-8.44%	+2.78%
2025	+21.93%	+2.98%

XYZG vs PMAU Drawdown Comparison

The maximum drawdown for XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for PMAU was -1.79%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.

The current XYZG drawdown is -47.99%. The current PMAU drawdown is -0.19%.

Rank	XYZG	PMAU
#1	-69.38% Jul 25, 2025 - Feb 12, 2026	-1.79% Feb 25, 2026 - Apr 9, 2026
#2	-42.97% Apr 29, 2025 - Jun 3, 2025	-0.79% Oct 28, 2025 - Nov 28, 2025
#3	-13.61% Apr 9, 2025 - Apr 24, 2025	-0.47% Aug 6, 2025 - Aug 22, 2025
#4	-13.51% Jun 9, 2025 - Jun 27, 2025	-0.47% Oct 6, 2025 - Oct 20, 2025
#5	-13.22% Jul 7, 2025 - Jul 17, 2025	-0.44% Feb 2, 2026 - Feb 9, 2026
#6	-5.89% Apr 7, 2025 - Apr 9, 2025	-0.35% Jan 16, 2026 - Jan 23, 2026
#7	-0.52% Jul 23, 2025 - Jul 25, 2025	-0.30% Feb 10, 2026 - Feb 25, 2026
#8	-0.33% Jun 4, 2025 - Jun 6, 2025	-0.27% Dec 11, 2025 - Dec 19, 2025
#9	N/A	-0.26% Aug 28, 2025 - Sep 4, 2025
#10	N/A	-0.22% Sep 22, 2025 - Sep 30, 2025
#11	N/A	-0.19% Jun 2, 2026 - Jun 5, 2026
#12	N/A	-0.14% Aug 22, 2025 - Aug 27, 2025
#13	N/A	-0.13% Jan 27, 2026 - Feb 2, 2026
#14	N/A	-0.11% Apr 17, 2026 - Apr 22, 2026
#15	N/A	-0.11% Jan 12, 2026 - Jan 16, 2026

Correlation

Correlation between XYZG and PMAU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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