ZETX vs PMAP
Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and PGIM S&P 500 MAX BUFFER ETF - APRIL (PMAP, ETF).
ZETX vs PMAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZETX
$4.80M
Winner
PMAP
$4.90M
Expense Ratio
ZETX
N/A
PMAP
0.50%
Max Drawdown
ZETX
52.42%
Winner
PMAP
1.75%
Sharpe Ratio
ZETX
0.78
Winner
PMAP
2.22
5Y Beta
ZETX
4.19
Winner
PMAP
0.11
ZETX vs PMAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZETX
+25.17%
PMAP
+0.39%
3M
Winner
ZETX
+19.50%
PMAP
+1.15%
6M
Winner
ZETX
+8.54%
PMAP
+3.40%
1Y
ZETX
N/A
PMAP
+6.49%
Max(CAGR)
Winner
ZETX
+19.62%
PMAP
+7.02%
ZETX vs PMAP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZETX | PMAP |
|---|---|---|
| 2026 | +8.54% | +3.63% |
| 2025 | N/A | +5.37% |
ZETX vs PMAP Drawdown Comparison
The maximum drawdown for ZETX was -52.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for PMAP was -1.75%, occurring on Apr 4, 2025. Recovery took 18 trading sessions.
The current ZETX drawdown is -35.13%. The current PMAP drawdown is -0.05%.
| Rank | ZETX | PMAP |
|---|---|---|
| #1 | -52.42% Jun 1, 2026 - Jun 25, 2026 | -1.75% Apr 2, 2025 - Apr 29, 2025 |
| #2 | -44.78% Mar 9, 2026 - May 29, 2026 | -0.35% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -29.94% Feb 4, 2026 - Feb 26, 2026 | -0.34% Nov 11, 2025 - Nov 24, 2025 |
| #4 | -12.82% Feb 26, 2026 - Mar 4, 2026 | -0.31% Apr 29, 2025 - May 12, 2025 |
| #5 | -1.18% Mar 5, 2026 - Mar 9, 2026 | -0.30% May 19, 2025 - May 30, 2025 |
| #6 | N/A | -0.24% Jun 15, 2026 - Jul 2, 2026 |
| #7 | N/A | -0.21% Oct 8, 2025 - Oct 20, 2025 |
| #8 | N/A | -0.15% May 1, 2026 - May 6, 2026 |
| #9 | N/A | -0.14% Aug 13, 2025 - Aug 22, 2025 |
| #10 | N/A | -0.13% Jan 16, 2026 - Jan 22, 2026 |
| #11 | N/A | -0.13% Feb 2, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.13% Mar 4, 2026 - Mar 9, 2026 |
| #13 | N/A | -0.12% Jul 28, 2025 - Aug 4, 2025 |
| #14 | N/A | -0.11% Oct 27, 2025 - Nov 10, 2025 |
| #15 | N/A | -0.11% Feb 11, 2026 - Feb 17, 2026 |
Correlation
Correlation between ZETX and PMAP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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