APRT vs QQQT
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).
APRT vs QQQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
APRT
$46M
QQQT
$46M
Expense Ratio
Winner
APRT
0.74%
QQQT
1.20%
Max Drawdown
Winner
APRT
14.98%
QQQT
29.89%
Sharpe Ratio
Winner
APRT
2.21
QQQT
0.94
5Y Beta
Winner
APRT
0.57
QQQT
1.17
APRT vs QQQT - Historical Returns
Returns include dividend reinvestment.
1M
APRT
+1.96%
Winner
QQQT
+4.20%
3M
Winner
APRT
+2.39%
QQQT
-1.71%
6M
APRT
+10.89%
Winner
QQQT
+15.65%
1Y
APRT
+16.28%
Winner
QQQT
+21.25%
5Y(CAGR)
APRT
+10.40%
QQQT
N/A
Max(CAGR)
APRT
+11.28%
Winner
QQQT
+15.78%
APRT vs QQQT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | APRT | QQQT |
|---|---|---|
| 2026 | +12.21% | +15.28% |
| 2025 | +7.98% | +14.59% |
| 2024 | +15.54% | +4.53% |
| 2023 | +22.36% | N/A |
| 2022 | -6.97% | N/A |
| 2021 | +12.35% | N/A |
| 2020 | +9.08% | N/A |
APRT vs QQQT Drawdown Comparison
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current APRT drawdown is -0.07%. The current QQQT drawdown is -3.68%.
| Rank | APRT | QQQT |
|---|---|---|
| #1 | -14.98% Feb 19, 2025 - Aug 12, 2025 | -22.47% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -13.91% Mar 31, 2022 - Apr 28, 2023 | -12.96% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -6.64% Jul 28, 2023 - Nov 15, 2023 | -12.74% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -5.89% Jul 16, 2024 - Aug 23, 2024 | -9.91% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -5.67% Jan 3, 2022 - Mar 24, 2022 | -3.19% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -4.04% Jun 8, 2020 - Jul 17, 2020 | -3.06% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -3.62% Apr 1, 2024 - May 10, 2024 | -2.36% Aug 14, 2025 - Sep 8, 2025 |
| #8 | -3.02% Aug 30, 2024 - Sep 19, 2024 | -2.35% May 14, 2026 - May 26, 2026 |
| #9 | -2.85% Oct 12, 2020 - Nov 5, 2020 | -2.21% Jul 28, 2025 - Aug 7, 2025 |
| #10 | -2.68% Sep 2, 2020 - Oct 9, 2020 | -1.11% Jun 21, 2024 - Jun 26, 2024 |
| #11 | -2.49% May 7, 2021 - Jun 4, 2021 | -1.08% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -2.34% Dec 6, 2024 - Jan 21, 2025 | -1.07% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -2.01% Sep 2, 2021 - Oct 15, 2021 | -0.72% Jul 3, 2025 - Jul 16, 2025 |
| #14 | -1.82% May 1, 2023 - May 17, 2023 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.74% Nov 16, 2021 - Dec 10, 2021 | -0.65% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between APRT and QQQT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
APRT vs QQQT dividend yield comparison.
| Year | APRT | QQQT |
|---|---|---|
| 2026 | 0.00% | 11.47% |
| 2025 | 0.00% | 21.27% |
| 2024 | 0.00% | 10.35% |
| 2020 | 4.67% | 0.00% |
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