BUFP vs IQSZ

Comparison between PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF) and Invesco Managed Futures Strategy ETF Global Equity Net Zero (IQSZ, ETF).

BUFP vs IQSZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUFP(ETF)	IQSZ(ETF)
Net Assets	$165M	$165M
Expense Ratio	0.50%	0.19%
Max Drawdown	11.98%	9.53%
Sharpe Ratio	1.83	1.68
5Y Beta	0.54	1.06
P/E Ratio	N/A	22.25
Forward P/E	N/A	18.13
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	26.24%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	4.24

Net Assets

BUFP

$165M

Winner

IQSZ

$165M

Expense Ratio

BUFP

0.50%

Winner

IQSZ

0.19%

Max Drawdown

BUFP

11.98%

Winner

IQSZ

9.53%

Sharpe Ratio

Winner

BUFP

1.83

IQSZ

1.68

5Y Beta

Winner

BUFP

0.54

IQSZ

1.06

P/E Ratio

BUFP

N/A

IQSZ

22.25

Forward P/E

BUFP

N/A

IQSZ

18.13

PEG Ratio

BUFP

N/A

IQSZ

0.30

5Y EPS CAGR

BUFP

N/A

IQSZ

26.24%

P/S Ratio

BUFP

N/A

IQSZ

2.03

P/B Ratio

BUFP

N/A

IQSZ

4.24

BUFP vs IQSZ - Holdings Comparison

BUFP and IQSZ have 0 common holdings. Overlap is 0.00%

BUFP's top 25 holdings weight is 99.98%. IQSZ's top 25 holdings weight is 36.31%.

Rank	BUFP	IQSZ
#1	PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.35%	NVIDIA CORP (NVDA) - 5.14%
#2	PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.35%	APPLE INC (AAPL) - 4.66%
#3	PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.35%	MICROSOFT CORP (MSFT) - 2.87%
#4	PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.35%	AMAZON.COM INC (AMZN) - 2.48%
#5	PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.35%	ALPHABET INC CLASS A (GOOGL) - 2.26%
#6	PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.34%	n/a (n/a) - 2.04%
#7	PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.32%	ALPHABET INC CLASS C (GOOG) - 1.89%
#8	PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.32%	MICRON TECHNOLOGY INC (MU) - 1.43%
#9	PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.32%	META PLATFORMS INC CLASS A (META) - 1.34%
#10	PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.31%	TESLA INC (TSLA) - 1.17%
#11	PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.31%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.10%
#12	PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.31%	SK HYNIX INC (n/a) - 0.90%
#13	N/A	JOHNSON & JOHNSON (JNJ) - 0.83%
#14	N/A	BROADCOM INC (AVGO) - 0.82%
#15	N/A	ASML HOLDING NV (n/a) - 0.80%
#16	N/A	JPMORGAN CHASE & CO (JPM) - 0.74%
#17	N/A	THE TORONTO-DOMINION BANK (TD) - 0.73%
#18	N/A	EXXON MOBIL CORP (XOM) - 0.73%
#19	N/A	ELI LILLY AND CO (LLY) - 0.71%
#20	N/A	MORGAN STANLEY (MS) - 0.68%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.65%
#22	N/A	CITIGROUP INC (C) - 0.62%
#23	N/A	LAM RESEARCH CORP (LRCX) - 0.61%
#24	N/A	BANK OF AMERICA CORP (BAC) - 0.56%
#25	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.55%
Total Holdings	12	506

BUFP vs IQSZ - Historical Returns

Returns include dividend reinvestment.

Period	BUFP	IQSZ
1 month	+0.83%	+1.94%
3 months	+4.75%	+9.21%
6 months	+5.81%	+12.88%
1 year	+16.64%	+26.18%
Max(CAGR)	+12.63%	+29.97%

BUFP

+0.83%

Winner

IQSZ

+1.94%

BUFP

+4.75%

Winner

IQSZ

+9.21%

BUFP

+5.81%

Winner

IQSZ

+12.88%

BUFP

+16.64%

Winner

IQSZ

+26.18%

Max(CAGR)

BUFP

+12.63%

Winner

IQSZ

+29.97%

BUFP vs IQSZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BUFP	IQSZ
2026	+5.38%	+10.58%
2025	+12.96%	+13.35%
2024	+6.36%	N/A

BUFP vs IQSZ Drawdown Comparison

The maximum drawdown for BUFP was -11.98%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The maximum drawdown for IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current BUFP drawdown is -1.06%. The current IQSZ drawdown is -3.05%.

Rank	BUFP	IQSZ
#1	-11.98% Jan 27, 2025 - Jun 12, 2025	-9.13% Feb 25, 2026 - Apr 14, 2026
#2	-4.41% Feb 25, 2026 - Apr 9, 2026	-4.82% Nov 12, 2025 - Dec 3, 2025
#3	-4.08% Jul 16, 2024 - Aug 19, 2024	-3.39% Oct 6, 2025 - Oct 24, 2025
#4	-2.18% Aug 30, 2024 - Sep 16, 2024	-3.05% Jun 2, 2026 - Jun 5, 2026
#5	-2.14% Oct 27, 2025 - Nov 26, 2025	-2.86% Jul 23, 2025 - Aug 12, 2025
#6	-1.49% Dec 11, 2024 - Jan 17, 2025	-2.26% May 14, 2026 - May 26, 2026
#7	-1.26% Oct 8, 2025 - Oct 20, 2025	-2.24% Jan 12, 2026 - Jan 26, 2026
#8	-1.13% Feb 2, 2026 - Feb 9, 2026	-2.24% Jan 27, 2026 - Feb 6, 2026
#9	-1.09% Oct 22, 2024 - Nov 6, 2024	-2.03% Dec 11, 2025 - Dec 22, 2025
#10	-1.06% Jun 2, 2026 - Jun 5, 2026	-1.71% Oct 28, 2025 - Nov 11, 2025
#11	-1.04% Jul 28, 2025 - Aug 6, 2025	-1.52% Feb 11, 2026 - Feb 25, 2026
#12	-1.02% Jan 12, 2026 - Jan 26, 2026	-1.39% Sep 22, 2025 - Oct 1, 2025
#13	-1.00% Feb 9, 2026 - Feb 25, 2026	-1.35% Aug 22, 2025 - Sep 5, 2025
#14	-0.85% Aug 14, 2025 - Aug 27, 2025	-1.24% Apr 17, 2026 - Apr 30, 2026
#15	-0.84% Dec 11, 2025 - Dec 19, 2025	-1.19% Aug 14, 2025 - Aug 22, 2025