DIVD vs PQOC
Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF).
DIVD vs PQOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVD
$19M
PQOC
$19M
Expense Ratio
Winner
DIVD
0.49%
PQOC
0.50%
Max Drawdown
DIVD
14.08%
Winner
PQOC
13.71%
Sharpe Ratio
Winner
DIVD
1.74
PQOC
1.30
5Y Beta
Winner
DIVD
0.55
PQOC
0.69
P/E Ratio
DIVD
21.87
PQOC
N/A
Forward P/E
DIVD
13.66
PQOC
N/A
PEG Ratio
DIVD
0.50
PQOC
N/A
5Y EPS CAGR
DIVD
4.96%
PQOC
N/A
Debt to Equity
DIVD
36.99%
PQOC
N/A
P/S Ratio
DIVD
0.14
PQOC
N/A
P/B Ratio
DIVD
2.42
PQOC
N/A
DIVD vs PQOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVD
+3.58%
PQOC
+0.10%
3M
DIVD
+4.52%
Winner
PQOC
+5.47%
6M
Winner
DIVD
+11.33%
PQOC
+8.87%
1Y
Winner
DIVD
+25.81%
PQOC
+15.76%
Max(CAGR)
Winner
DIVD
+20.24%
PQOC
+15.59%
DIVD vs PQOC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIVD | PQOC |
|---|---|---|
| 2026 | +14.04% | +9.33% |
| 2025 | +26.64% | +14.67% |
| 2024 | +2.44% | N/A |
| 2023 | +13.62% | N/A |
| 2022 | +18.37% | N/A |
DIVD vs PQOC Drawdown Comparison
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current DIVD drawdown is -0.26%. The current PQOC drawdown is -0.30%.
| Rank | DIVD | PQOC |
|---|---|---|
| #1 | -13.88% Mar 7, 2025 - Jun 3, 2025 | -13.71% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -10.58% Jul 31, 2023 - Dec 13, 2023 | -6.68% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -8.72% Sep 27, 2024 - Feb 18, 2025 | -4.00% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -8.66% Feb 1, 2023 - Apr 17, 2023 | -2.10% Dec 10, 2025 - Dec 23, 2025 |
| #5 | -7.47% Apr 18, 2023 - Jul 18, 2023 | -2.07% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -6.70% Feb 11, 2026 - Apr 17, 2026 | -1.96% Oct 9, 2025 - Oct 20, 2025 |
| #7 | -4.86% Mar 28, 2024 - May 15, 2024 | -1.73% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -4.53% Jul 23, 2025 - Aug 19, 2025 | -1.64% Jan 6, 2025 - Jan 17, 2025 |
| #9 | -4.50% May 15, 2024 - Aug 16, 2024 | -1.62% Jan 23, 2025 - Feb 6, 2025 |
| #10 | -4.38% Oct 4, 2022 - Oct 21, 2022 | -1.21% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -4.02% Dec 2, 2022 - Jan 6, 2023 | -1.20% Jun 15, 2026 - Jun 30, 2026 |
| #12 | -3.33% Nov 12, 2025 - Nov 26, 2025 | -1.18% Jul 30, 2025 - Aug 6, 2025 |
| #13 | -3.20% Oct 3, 2025 - Nov 11, 2025 | -1.08% Jul 10, 2026 - Jul 17, 2026 |
| #14 | -3.08% Jan 8, 2024 - Feb 22, 2024 | -0.93% Dec 26, 2025 - Jan 7, 2026 |
| #15 | -2.80% Aug 30, 2024 - Sep 19, 2024 | -0.92% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between DIVD and PQOC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
DIVD vs PQOC dividend yield comparison.
| Year | DIVD | PQOC |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 2.86% | 0.00% |
| 2024 | 3.39% | 0.00% |
| 2023 | 2.96% | 0.00% |
| 2022 | 0.60% | 0.00% |
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