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IFLR vs PBQQ

Comparison between Innovator International Developed Managed Floor ETF (IFLR, ETF) and PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF).

IFLR vs PBQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IFLR
$62M
PBQQ
$62M
Expense Ratio
IFLR
0.89%
Winner
PBQQ
0.50%
Max Drawdown
Winner
IFLR
9.58%
PBQQ
12.92%
Sharpe Ratio
IFLR
0.80
Winner
PBQQ
1.98
5Y Beta
IFLR
0.76
Winner
PBQQ
0.64

IFLR vs PBQQ - Holdings Comparison

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

IFLR's top 25 holdings weight is 26.26%. PBQQ's top 25 holdings weight is 99.96%.

RankIFLRPBQQ
#1
ASML HOLDING NV (n/a) - 2.80%
PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 25.01%
#2
US BANK MMDA USBGFS 9 (n/a) - 1.59%
PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 25.01%
#3
HSBC HOLDINGS PLC (n/a) - 1.50%
PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.98%
#4
NOVARTIS AG REGISTERED SHARES (n/a) - 1.41%
PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 24.96%
#5
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40%
N/A
#6
ASTRAZENECA PLC (AZN:XLON) - 1.32%
N/A
#7
NESTLE SA (n/a) - 1.30%
N/A
#8
SHELL PLC (n/a) - 1.26%
N/A
#9
SIEMENS AG (n/a) - 1.17%
N/A
#10
BHP GROUP LTD (n/a) - 1.08%
N/A
#11
TOTALENERGIES SE (TTE:XPAR) - 0.99%
N/A
#12
TOYOTA MOTOR CORP (n/a) - 0.98%
N/A
#13
ABB LTD (n/a) - 0.98%
N/A
#14
ALLIANZ SE (n/a) - 0.97%
N/A
#15
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.92%
N/A
#16
SAP SE (n/a) - 0.88%
N/A
#17
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.88%
N/A
#18
BANCO SANTANDER SA (n/a) - 0.88%
N/A
#19
SCHNEIDER ELECTRIC SE (n/a) - 0.87%
N/A
#20
IBERDROLA SA (n/a) - 0.76%
N/A
#21
RECRUIT HOLDINGS CO LTD (n/a) - 0.47%
N/A
#22
SANOFI SA (n/a) - 0.47%
N/A
#23
AIRBUS SE (n/a) - 0.46%
N/A
#24
ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.46%
N/A
#25
BARCLAYS PLC (n/a) - 0.46%
N/A
Total Holdings2994

IFLR vs PBQQ - Historical Returns

Returns include dividend reinvestment.

1M
IFLR
+0.83%
Winner
PBQQ
+1.02%
3M
IFLR
+0.99%
Winner
PBQQ
+7.73%
6M
IFLR
+5.07%
Winner
PBQQ
+8.32%
1Y
IFLR
N/A
PBQQ
+20.01%
Max(CAGR)
IFLR
+14.16%
Winner
PBQQ
+16.67%

IFLR vs PBQQ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearIFLRPBQQ
2026+1.97%+7.95%
2025+4.20%+15.44%

IFLR vs PBQQ Drawdown Comparison

The maximum drawdown for IFLR was -9.58%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current IFLR drawdown is -4.36%. The current PBQQ drawdown is -1.35%.

RankIFLRPBQQ
#1-9.58%
Feb 26, 2026 - Mar 20, 2026
-12.92%
Feb 19, 2025 - May 16, 2025
#2-1.34%
Dec 19, 2025 - Jan 2, 2026
-4.71%
Jan 27, 2026 - Apr 9, 2026
#3-1.01%
Dec 15, 2025 - Dec 19, 2025
-2.79%
Oct 29, 2025 - Dec 2, 2025
#4-0.89%
Jan 16, 2026 - Jan 22, 2026
-1.48%
Oct 8, 2025 - Oct 20, 2025
#5-0.82%
Feb 4, 2026 - Feb 6, 2026
-1.38%
Jan 23, 2025 - Feb 6, 2025
#6-0.54%
Feb 20, 2026 - Feb 24, 2026
-1.37%
Jan 6, 2025 - Jan 17, 2025
#7-0.53%
Dec 4, 2025 - Dec 10, 2025
-1.35%
Jun 2, 2026 - Jun 5, 2026
#8-0.50%
Feb 9, 2026 - Feb 13, 2026
-1.26%
Dec 10, 2025 - Dec 22, 2025
#9-0.39%
Feb 13, 2026 - Feb 20, 2026
-1.22%
Aug 13, 2025 - Aug 28, 2025
#10-0.35%
Dec 11, 2025 - Dec 15, 2025
-1.21%
May 19, 2025 - May 27, 2025
#11-0.25%
Jan 27, 2026 - Feb 2, 2026
-1.11%
Jan 9, 2026 - Jan 26, 2026
#12-0.24%
Nov 25, 2025 - Dec 3, 2025
-1.09%
Jul 30, 2025 - Aug 6, 2025
#13-0.17%
Jan 12, 2026 - Jan 14, 2026
-0.93%
Aug 28, 2025 - Sep 5, 2025
#14-0.14%
Jan 6, 2026 - Jan 9, 2026
-0.80%
Jun 10, 2025 - Jun 16, 2025
#15-0.05%
Nov 21, 2025 - Nov 25, 2025
-0.77%
Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between IFLR and PBQQ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2025 - 2026)

IFLR vs PBQQ dividend yield comparison.

YearIFLRPBQQ
20260.29%0.00%
20250.00%0.01%

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