APRB vs FMQQ

Comparison between APTUS APRIL BUFFER ETF (APRB, ETF) and FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF).

APRB vs FMQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APRB(ETF)	FMQQ(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.25%	0.86%
Max Drawdown	4.59%	64.51%
Sharpe Ratio	1.14	-1.43
5Y Beta	0.43	0.85

Net Assets

APRB

$22M

FMQQ

$22M

Expense Ratio

Winner

APRB

0.25%

FMQQ

0.86%

Max Drawdown

Winner

APRB

4.59%

FMQQ

64.51%

Sharpe Ratio

Winner

APRB

1.14

FMQQ

-1.43

5Y Beta

Winner

APRB

0.43

FMQQ

0.85

APRB vs FMQQ - Holdings Comparison

APRB and FMQQ have 0 common holdings. Overlap is 0.00%

APRB's top 25 holdings weight is 0.13%. FMQQ's top 25 holdings weight is 92.98%.

Rank	APRB	FMQQ
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13%	BAJAJ FINANCE LTD (n/a) - 8.42%
#2	N/A	RELIANCE INDUSTRIES LTD (n/a) - 8.13%
#3	N/A	MERCADOLIBRE INC (MELI) - 7.98%
#4	N/A	ETERNAL LTD (n/a) - 7.83%
#5	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.48%
#6	N/A	KASPI.KZ JSC ADS (KSPI) - 6.66%
#7	N/A	SEA LTD ADR (SE) - 6.42%
#8	N/A	GRAB HOLDINGS LTD CLASS A (GRAB) - 4.05%
#9	N/A	JIO FINANCIAL SERVICES LTD (n/a) - 3.83%
#10	N/A	BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 3.51%
#11	N/A	XP INC CLASS A (XP) - 3.12%
#12	N/A	NAVER CORP (n/a) - 3.06%
#13	N/A	PB FINTECH LTD (n/a) - 2.91%
#14	N/A	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.69%
#15	N/A	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.57%
#16	N/A	ONE97 COMMUNICATIONS LTD (n/a) - 1.70%
#17	N/A	INFO EDGE (INDIA) LTD (n/a) - 1.65%
#18	N/A	DELIVERY HERO SE (n/a) - 1.58%
#19	N/A	MAKEMYTRIP LTD (MMYT) - 1.45%
#20	N/A	FSN E-COMMERCE VENTURES LTD (n/a) - 1.43%
#21	N/A	STONECO LTD CLASS A (STNE) - 1.40%
#22	N/A	KAKAO CORP (n/a) - 1.36%
#23	N/A	SWIGGY LTD (n/a) - 1.29%
#24	N/A	PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 1.26%
#25	N/A	LENSKART SOLUTIONS LTD (n/a) - 1.20%
Total Holdings	1	45

APRB vs FMQQ - Historical Returns

Returns include dividend reinvestment.

Period	APRB	FMQQ
1 month	+0.81%	-7.56%
3 months	+3.73%	-6.86%
6 months	+4.58%	-21.06%
1 year	N/A	-23.38%
5 years(CAGR)	N/A	-15.73%
Max(CAGR)	+10.79%	-15.73%

Winner

APRB

+0.81%

FMQQ

-7.56%

Winner

APRB

+3.73%

FMQQ

-6.86%

Winner

APRB

+4.58%

FMQQ

-21.06%

APRB

N/A

FMQQ

-23.38%

5Y(CAGR)

APRB

N/A

FMQQ

-15.73%

Max(CAGR)

Winner

APRB

+10.79%

FMQQ

-15.73%

APRB vs FMQQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	APRB	FMQQ
2026	+4.12%	-20.37%
2025	+2.48%	+8.74%
2024	N/A	+14.13%
2023	N/A	+16.04%
2022	N/A	-54.27%
2021	N/A	-15.21%

APRB vs FMQQ Drawdown Comparison

The maximum drawdown for APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current APRB drawdown is -0.71%. The current FMQQ drawdown is -56.63%.

Rank	APRB	FMQQ
#1	-4.59% Jan 28, 2026 - Apr 14, 2026	-64.51% Oct 19, 2021 - Oct 14, 2022
#2	-1.88% Oct 28, 2025 - Nov 26, 2025	-3.78% Oct 1, 2021 - Oct 15, 2021
#3	-1.23% Jan 12, 2026 - Jan 27, 2026	-0.37% Sep 28, 2021 - Sep 30, 2021
#4	-1.03% Dec 11, 2025 - Dec 22, 2025	N/A
#5	-0.71% Jun 4, 2026 - Jun 5, 2026	N/A
#6	-0.46% Apr 17, 2026 - Apr 22, 2026	N/A
#7	-0.43% Dec 26, 2025 - Jan 6, 2026	N/A
#8	-0.35% May 14, 2026 - May 21, 2026	N/A
#9	-0.35% Oct 15, 2025 - Oct 17, 2025	N/A
#10	-0.30% May 1, 2026 - May 5, 2026	N/A
#11	-0.23% Oct 21, 2025 - Oct 23, 2025	N/A
#12	-0.19% Nov 28, 2025 - Dec 3, 2025	N/A
#13	-0.18% Apr 27, 2026 - Apr 30, 2026	N/A
#14	-0.13% Apr 22, 2026 - Apr 24, 2026	N/A
#15	-0.13% May 8, 2026 - May 14, 2026	N/A

Correlation

Correlation between APRB and FMQQ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101