EFRA vs QBQF
Comparison between ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF) and ALLIANZIM GROWTH-100 BUFFER15 ETF (QBQF, ETF).
EFRA vs QBQF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFRA
$5.70M
Winner
QBQF
$5.80M
Expense Ratio
Winner
EFRA
0.47%
QBQF
0.74%
Max Drawdown
EFRA
18.53%
Winner
QBQF
0.17%
Sharpe Ratio
EFRA
0.48
Winner
QBQF
6.26
5Y Beta
EFRA
0.65
Winner
QBQF
0.12
P/E Ratio
EFRA
25.55
QBQF
N/A
Forward P/E
EFRA
18.92
QBQF
N/A
PEG Ratio
EFRA
0.78
QBQF
N/A
Debt to Equity
EFRA
55.33%
QBQF
N/A
P/S Ratio
EFRA
2.19
QBQF
N/A
P/B Ratio
EFRA
2.87
QBQF
N/A
EFRA vs QBQF - Historical Returns
Returns include dividend reinvestment.
1M
EFRA
-2.61%
Winner
QBQF
+0.47%
3M
EFRA
-3.14%
QBQF
N/A
6M
EFRA
+4.67%
QBQF
N/A
1Y
EFRA
+9.44%
QBQF
N/A
Max(CAGR)
EFRA
+13.55%
Winner
QBQF
+18.15%
EFRA vs QBQF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EFRA | QBQF |
|---|---|---|
| 2026 | +2.94% | +3.01% |
| 2025 | +14.24% | N/A |
| 2024 | +9.55% | N/A |
| 2023 | +14.05% | N/A |
| 2022 | +7.48% | N/A |
EFRA vs QBQF Drawdown Comparison
The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for QBQF was -0.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EFRA drawdown is -7.66%. The current QBQF drawdown is -0.17%.
| Rank | EFRA | QBQF |
|---|---|---|
| #1 | -16.22% Sep 19, 2024 - May 16, 2025 | -0.17% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -15.74% Jul 31, 2023 - Dec 19, 2023 | -0.10% Apr 17, 2026 - Apr 22, 2026 |
| #3 | -11.20% Feb 27, 2026 - Mar 20, 2026 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #4 | -10.12% Feb 2, 2023 - Jul 13, 2023 | -0.07% Apr 22, 2026 - Apr 24, 2026 |
| #5 | -7.58% Oct 24, 2025 - Jan 6, 2026 | -0.05% Apr 1, 2026 - Apr 6, 2026 |
| #6 | -6.94% Dec 2, 2022 - Jan 12, 2023 | -0.02% Apr 27, 2026 - Apr 29, 2026 |
| #7 | -6.30% May 20, 2024 - Jul 16, 2024 | -0.02% May 1, 2026 - May 5, 2026 |
| #8 | -5.15% Jul 31, 2024 - Aug 21, 2024 | -0.02% May 11, 2026 - May 13, 2026 |
| #9 | -4.71% Dec 27, 2023 - Feb 15, 2024 | -0.02% May 14, 2026 - May 18, 2026 |
| #10 | -4.47% Mar 28, 2024 - May 3, 2024 | -0.02% May 28, 2026 - Jun 2, 2026 |
| #11 | -3.61% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #12 | -3.48% Aug 22, 2025 - Oct 23, 2025 | N/A |
| #13 | -2.87% Nov 25, 2022 - Dec 1, 2022 | N/A |
| #14 | -2.86% Jul 3, 2025 - Aug 12, 2025 | N/A |
| #15 | -2.42% Jan 17, 2023 - Jan 24, 2023 | N/A |
Correlation
Correlation between EFRA and QBQF is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.98
-101
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