EFNL vs PBQQ

Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF).

EFNL vs PBQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFNL(ETF)	PBQQ(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.53%	0.50%
Max Drawdown	43.43%	12.92%
Sharpe Ratio	1.70	1.98
5Y Beta	0.63	0.64
5Y Dividends CAGR	0.82%	N/A

Net Assets

Winner

EFNL

$57M

PBQQ

$57M

Expense Ratio

EFNL

0.53%

Winner

PBQQ

0.50%

Max Drawdown

EFNL

43.43%

Winner

PBQQ

12.92%

Sharpe Ratio

EFNL

1.70

Winner

PBQQ

1.98

5Y Beta

Winner

EFNL

0.63

PBQQ

0.64

5Y Dividends CAGR

EFNL

0.82%

PBQQ

N/A

EFNL vs PBQQ - Holdings Comparison

EFNL and PBQQ have 0 common holdings. Overlap is 0.00%

EFNL's top 25 holdings weight is 94.91%. PBQQ's top 25 holdings weight is 99.94%.

Rank	EFNL	PBQQ
#1	NOKIA OYJ (n/a) - 20.96%	PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 25.28%
#2	NORDEA BANK ABP (NDA SE:XHEL) - 17.10%	PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.91%
#3	SAMPO OYJ CLASS A (n/a) - 7.00%	PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 24.91%
#4	KONE OYJ CLASS B (n/a) - 5.07%	PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 24.84%
#5	NESTE OYJ (n/a) - 5.07%	N/A
#6	WARTSILA CORP (n/a) - 4.10%	N/A
#7	UPM-KYMMENE OYJ (n/a) - 3.91%	N/A
#8	METSO CORP (n/a) - 3.88%	N/A
#9	FORTUM OYJ (n/a) - 3.82%	N/A
#10	ORION OYJ CLASS B (n/a) - 3.14%	N/A
#11	ELISA OYJ CLASS A (n/a) - 2.50%	N/A
#12	KESKO OYJ CLASS B (n/a) - 2.44%	N/A
#13	STORA ENSO OYJ CLASS R (n/a) - 2.36%	N/A
#14	KONECRANES OYJ (n/a) - 2.27%	N/A
#15	VALMET OYJ (n/a) - 1.51%	N/A
#16	HUHTAMÃ¤KI OYJ (n/a) - 1.23%	N/A
#17	OUTOKUMPU OYJ CLASS A (n/a) - 1.16%	N/A
#18	MANDATUM PLC (n/a) - 1.15%	N/A
#19	TIETO OYJ (n/a) - 1.12%	N/A
#20	HIAB CORP CLASS B (n/a) - 1.06%	N/A
#21	KEMIRA OYJ (n/a) - 1.05%	N/A
#22	KALMAR CORP CLASS B SHARES (n/a) - 0.83%	N/A
#23	NOKIAN TYRES PLC (n/a) - 0.81%	N/A
#24	PUUILO PLC (n/a) - 0.70%	N/A
#25	BITTIUM CORP (n/a) - 0.67%	N/A
Total Holdings	39	4

EFNL vs PBQQ - Historical Returns

Returns include dividend reinvestment.

Period	EFNL	PBQQ
1 month	+2.40%	+0.64%
3 months	+12.93%	+9.09%
6 months	+19.98%	+9.24%
1 year	+38.42%	+19.48%
5 years(CAGR)	+5.90%	N/A
10 years(CAGR)	+10.00%	N/A
Max(CAGR)	+9.14%	+16.86%

Winner

EFNL

+2.40%

PBQQ

+0.64%

Winner

EFNL

+12.93%

PBQQ

+9.09%

Winner

EFNL

+19.98%

PBQQ

+9.24%

Winner

EFNL

+38.42%

PBQQ

+19.48%

5Y(CAGR)

EFNL

+5.90%

PBQQ

N/A

10Y(CAGR)

EFNL

+10.00%

PBQQ

N/A

Max(CAGR)

EFNL

+9.14%

Winner

PBQQ

+16.86%

EFNL vs PBQQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EFNL	PBQQ
2026	+14.51%	+8.51%
2025	+52.85%	+15.44%
2024	-4.66%	N/A
2023	+0.02%	N/A
2022	-17.60%	N/A
2021	+9.13%	N/A
2020	+19.43%	N/A
2019	+14.09%	N/A
2018	-7.71%	N/A
2017	+23.26%	N/A
2016	+3.96%	N/A
2015	+2.40%	N/A
2014	-2.76%	N/A
2013	+35.12%	N/A
2012	+3.81%	N/A

EFNL vs PBQQ Drawdown Comparison

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The maximum drawdown for PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current EFNL drawdown is -4.67%. The current PBQQ drawdown is -0.83%.

Rank	EFNL	PBQQ
#1	-38.61% Sep 3, 2021 - Oct 23, 2025	-12.92% Feb 19, 2025 - May 16, 2025
#2	-38.04% May 21, 2018 - Aug 5, 2020	-4.71% Jan 27, 2026 - Apr 9, 2026
#3	-29.03% Feb 24, 2012 - Jan 10, 2013	-2.79% Oct 29, 2025 - Dec 2, 2025
#4	-19.14% Jun 6, 2014 - Mar 16, 2017	-1.92% Jun 2, 2026 - Jun 10, 2026
#5	-11.92% Feb 15, 2013 - Aug 9, 2013	-1.48% Oct 8, 2025 - Oct 20, 2025
#6	-10.02% Oct 12, 2020 - Nov 17, 2020	-1.38% Jan 23, 2025 - Feb 6, 2025
#7	-9.27% Jan 16, 2014 - Feb 21, 2014	-1.37% Jan 6, 2025 - Jan 17, 2025
#8	-8.38% Jun 4, 2026 - Jun 10, 2026	-1.26% Dec 10, 2025 - Dec 22, 2025
#9	-7.93% Jan 27, 2021 - Apr 16, 2021	-1.22% Aug 13, 2025 - Aug 28, 2025
#10	-7.92% Feb 25, 2026 - Apr 8, 2026	-1.21% May 19, 2025 - May 27, 2025
#11	-7.23% Oct 24, 2017 - Jan 16, 2018	-1.11% Jan 9, 2026 - Jan 26, 2026
#12	-6.95% Feb 1, 2018 - Feb 26, 2018	-1.09% Jul 30, 2025 - Aug 6, 2025
#13	-6.61% Oct 28, 2025 - Dec 10, 2025	-0.93% Aug 28, 2025 - Sep 5, 2025
#14	-6.31% Mar 6, 2014 - Apr 9, 2014	-0.80% Jun 10, 2025 - Jun 16, 2025
#15	-5.07% Sep 18, 2020 - Oct 9, 2020	-0.77% Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between EFNL and PBQQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2025)

EFNL vs PBQQ dividend yield comparison.

Year	EFNL	PBQQ
2025	3.40%	0.01%
2024	5.05%	0.00%
2023	4.31%	0.00%
2022	5.94%	0.00%
2021	2.29%	0.00%
2020	2.94%	0.00%
2019	5.70%	0.00%
2018	3.83%	0.00%
2017	3.30%	0.00%
2016	2.40%	0.00%
2015	1.57%	0.00%
2014	3.54%	0.00%
2013	2.47%	0.00%
2012	4.13%	0.00%