EMPB vs PQOC
Comparison between EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF).
EMPB vs PQOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMPB
$19M
PQOC
$18M
Expense Ratio
EMPB
2.21%
Winner
PQOC
0.50%
Max Drawdown
Winner
EMPB
7.55%
PQOC
13.71%
Sharpe Ratio
EMPB
1.31
Winner
PQOC
1.61
5Y Beta
Winner
EMPB
0.46
PQOC
0.70
EMPB vs PQOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMPB
+5.02%
PQOC
+1.21%
3M
Winner
EMPB
+9.31%
PQOC
+7.79%
6M
Winner
EMPB
+10.95%
PQOC
+7.45%
1Y
Winner
EMPB
+19.90%
PQOC
+19.35%
Max(CAGR)
Winner
EMPB
+20.05%
PQOC
+15.88%
EMPB vs PQOC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMPB | PQOC |
|---|---|---|
| 2026 | +12.78% | +7.75% |
| 2025 | +14.64% | +14.67% |
| 2024 | +0.89% | N/A |
EMPB vs PQOC Drawdown Comparison
The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current EMPB drawdown is -0.49%. The current PQOC drawdown is -1.42%.
| Rank | EMPB | PQOC |
|---|---|---|
| #1 | -7.55% Feb 19, 2025 - May 12, 2025 | -13.71% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -5.98% Oct 6, 2025 - Feb 10, 2026 | -6.68% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -5.56% Feb 25, 2026 - Apr 17, 2026 | -4.00% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -4.08% Jan 6, 2025 - Jan 22, 2025 | -2.10% Dec 10, 2025 - Dec 23, 2025 |
| #5 | -2.65% Jan 24, 2025 - Feb 5, 2025 | -1.96% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -2.05% Jun 12, 2025 - Jun 24, 2025 | -1.73% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -1.86% Aug 18, 2025 - Aug 26, 2025 | -1.64% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -1.53% Aug 28, 2025 - Sep 9, 2025 | -1.62% Jan 23, 2025 - Feb 6, 2025 |
| #9 | -1.45% Dec 26, 2024 - Jan 3, 2025 | -1.42% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -1.39% Jul 28, 2025 - Aug 4, 2025 | -1.21% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -1.37% Dec 17, 2024 - Dec 23, 2024 | -1.18% Jul 30, 2025 - Aug 6, 2025 |
| #12 | -1.35% Sep 19, 2025 - Oct 6, 2025 | -0.93% Dec 26, 2025 - Jan 7, 2026 |
| #13 | -1.26% May 14, 2026 - May 22, 2026 | -0.92% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -0.98% Feb 11, 2026 - Feb 18, 2026 | -0.82% Jun 10, 2025 - Jun 16, 2025 |
| #15 | -0.92% Sep 9, 2025 - Sep 11, 2025 | -0.70% Jun 16, 2025 - Jun 23, 2025 |
Correlation
Correlation between EMPB and PQOC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2025)
EMPB vs PQOC dividend yield comparison.
| Year | EMPB | PQOC |
|---|---|---|
| 2025 | 0.88% | 0.00% |
| 2024 | 0.28% | 0.00% |
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