BRKC vs QBSV

Comparison between YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF) and ALLIANZIM U.S. EQUITY BUFFER5 ETF (QBSV, ETF).

BRKC vs QBSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKC(ETF)	QBSV(ETF)
Net Assets	$7.20M	$7.20M
Expense Ratio	1.01%	0.64%
Max Drawdown	20.93%	0.32%
Sharpe Ratio	-0.33	5.97
5Y Beta	0.07	0.26

Net Assets

BRKC

$7.20M

QBSV

$7.20M

Expense Ratio

BRKC

1.01%

Winner

QBSV

0.64%

Max Drawdown

BRKC

20.93%

Winner

QBSV

0.32%

Sharpe Ratio

BRKC

-0.33

Winner

QBSV

5.97

5Y Beta

Winner

BRKC

0.07

QBSV

0.26

BRKC vs QBSV - Historical Returns

Returns include dividend reinvestment.

Period	BRKC	QBSV
1 month	+3.37%	+0.89%
3 months	-1.61%	N/A
6 months	-2.45%	N/A
1 year	-1.31%	N/A
Max(CAGR)	-1.31%	+33.26%

Winner

BRKC

+3.37%

QBSV

+0.89%

BRKC

-1.61%

QBSV

N/A

BRKC

-2.45%

QBSV

N/A

BRKC

-1.31%

QBSV

N/A

Max(CAGR)

BRKC

-1.31%

Winner

QBSV

+33.26%

BRKC vs QBSV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BRKC	QBSV
2026	-1.09%	+5.24%
2025	+0.92%	N/A

BRKC vs QBSV Drawdown Comparison

The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for QBSV was -0.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BRKC drawdown is -4.18%. The current QBSV drawdown is -0.32%.

Rank	BRKC	QBSV
#1	-7.61% Nov 13, 2025 - Mar 27, 2026	-0.32% Jun 1, 2026 - Jun 5, 2026
#2	-6.13% Jun 24, 2025 - Aug 28, 2025	-0.28% Apr 17, 2026 - Apr 22, 2026
#3	-4.84% Sep 4, 2025 - Nov 13, 2025	-0.19% Apr 22, 2026 - Apr 24, 2026
#4	-1.48% Jun 9, 2025 - Jun 24, 2025	-0.17% May 1, 2026 - May 5, 2026
#5	-0.48% Aug 29, 2025 - Sep 4, 2025	-0.10% Apr 27, 2026 - Apr 30, 2026
#6	N/A	-0.09% May 14, 2026 - May 20, 2026
#7	N/A	-0.06% May 11, 2026 - May 13, 2026
#8	N/A	-0.05% Apr 6, 2026 - Apr 8, 2026
#9	N/A	-0.02% Apr 9, 2026 - Apr 13, 2026
#10	N/A	-0.01% May 22, 2026 - May 27, 2026