IQRA vs QBQV
Comparison between NYLI CBRE REAL ASSETS ETF (IQRA, ETF) and ALLIANZIM GROWTH-100 BUFFER5 ETF (QBQV, ETF).
IQRA vs QBQV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQRA
$6.70M
QBQV
$6.70M
Expense Ratio
Winner
IQRA
0.65%
QBQV
0.74%
Max Drawdown
IQRA
16.22%
Winner
QBQV
0.26%
Sharpe Ratio
IQRA
0.94
Winner
QBQV
6.62
5Y Beta
IQRA
0.42
Winner
QBQV
0.26
P/E Ratio
IQRA
27.91
QBQV
N/A
Forward P/E
IQRA
26.23
QBQV
N/A
PEG Ratio
IQRA
0.71
QBQV
N/A
5Y EPS CAGR
IQRA
13.68%
QBQV
N/A
Debt to Equity
IQRA
79.80%
QBQV
N/A
P/S Ratio
IQRA
4.99
QBQV
N/A
P/B Ratio
IQRA
2.99
QBQV
N/A
IQRA vs QBQV - Historical Returns
Returns include dividend reinvestment.
1M
IQRA
-0.48%
Winner
QBQV
+0.64%
3M
IQRA
+2.59%
QBQV
N/A
6M
IQRA
+9.74%
QBQV
N/A
1Y
IQRA
+13.29%
QBQV
N/A
Max(CAGR)
IQRA
+9.48%
Winner
QBQV
+40.05%
IQRA vs QBQV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IQRA | QBQV |
|---|---|---|
| 2026 | +8.46% | +6.87% |
| 2025 | +12.69% | N/A |
| 2024 | +5.21% | N/A |
| 2023 | +2.37% | N/A |
IQRA vs QBQV Drawdown Comparison
The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The maximum drawdown for QBQV was -0.26%, occurring on Jun 5, 2026. Recovery took 7 trading sessions.
The current IQRA drawdown is -2.41%.
| Rank | IQRA | QBQV |
|---|---|---|
| #1 | -15.70% Jul 26, 2023 - Dec 14, 2023 | -0.26% Jun 2, 2026 - Jun 11, 2026 |
| #2 | -12.60% Sep 24, 2024 - Jun 12, 2025 | -0.21% Apr 27, 2026 - Apr 30, 2026 |
| #3 | -8.00% Feb 27, 2026 - Mar 27, 2026 | -0.19% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -6.24% Dec 28, 2023 - May 9, 2024 | -0.14% Apr 22, 2026 - Apr 24, 2026 |
| #5 | -5.66% May 10, 2023 - Jul 13, 2023 | -0.10% Apr 6, 2026 - Apr 8, 2026 |
| #6 | -4.32% May 16, 2024 - Jul 12, 2024 | -0.10% May 14, 2026 - May 20, 2026 |
| #7 | -3.01% Nov 28, 2025 - Jan 16, 2026 | -0.07% May 11, 2026 - May 13, 2026 |
| #8 | -2.95% Oct 27, 2025 - Nov 26, 2025 | -0.04% May 21, 2026 - May 26, 2026 |
| #9 | -2.46% Aug 2, 2024 - Aug 13, 2024 | -0.01% May 1, 2026 - May 5, 2026 |
| #10 | -2.22% Aug 22, 2025 - Sep 29, 2025 | N/A |
| #11 | -2.13% Oct 3, 2025 - Oct 15, 2025 | N/A |
| #12 | -2.11% Jul 22, 2025 - Aug 13, 2025 | N/A |
| #13 | -1.74% Dec 14, 2023 - Dec 26, 2023 | N/A |
| #14 | -1.72% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #15 | -1.46% Jul 1, 2025 - Jul 21, 2025 | N/A |
Correlation
Correlation between IQRA and QBQV is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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