IQSZ vs BUFP

Comparison between Invesco Managed Futures Strategy ETF Global Equity Net Zero (IQSZ, ETF) and PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF).

IQSZ vs BUFP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQSZ(ETF)	BUFP(ETF)
Net Assets	$165M	$165M
Expense Ratio	0.19%	0.50%
Max Drawdown	9.53%	11.98%
Sharpe Ratio	1.68	1.83
5Y Beta	1.06	0.54
P/E Ratio	22.25	N/A
Forward P/E	18.13	N/A
PEG Ratio	0.30	N/A
5Y EPS CAGR	26.24%	N/A
P/S Ratio	2.03	N/A
P/B Ratio	4.24	N/A

Net Assets

Winner

IQSZ

$165M

BUFP

$165M

Expense Ratio

Winner

IQSZ

0.19%

BUFP

0.50%

Max Drawdown

Winner

IQSZ

9.53%

BUFP

11.98%

Sharpe Ratio

IQSZ

1.68

Winner

BUFP

1.83

5Y Beta

IQSZ

1.06

Winner

BUFP

0.54

P/E Ratio

IQSZ

22.25

BUFP

N/A

Forward P/E

IQSZ

18.13

BUFP

N/A

PEG Ratio

IQSZ

0.30

BUFP

N/A

5Y EPS CAGR

IQSZ

26.24%

BUFP

N/A

P/S Ratio

IQSZ

2.03

BUFP

N/A

P/B Ratio

IQSZ

4.24

BUFP

N/A

IQSZ vs BUFP - Holdings Comparison

IQSZ and BUFP have 0 common holdings. Overlap is 0.00%

IQSZ's top 25 holdings weight is 36.31%. BUFP's top 25 holdings weight is 99.98%.

Rank	IQSZ	BUFP
#1	NVIDIA CORP (NVDA) - 5.14%	PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.35%
#2	APPLE INC (AAPL) - 4.66%	PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.35%
#3	MICROSOFT CORP (MSFT) - 2.87%	PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.35%
#4	AMAZON.COM INC (AMZN) - 2.48%	PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.35%
#5	ALPHABET INC CLASS A (GOOGL) - 2.26%	PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.35%
#6	n/a (n/a) - 2.04%	PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.34%
#7	ALPHABET INC CLASS C (GOOG) - 1.89%	PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.32%
#8	MICRON TECHNOLOGY INC (MU) - 1.43%	PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.32%
#9	META PLATFORMS INC CLASS A (META) - 1.34%	PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.32%
#10	TESLA INC (TSLA) - 1.17%	PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.31%
#11	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.10%	PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.31%
#12	SK HYNIX INC (n/a) - 0.90%	PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.31%
#13	JOHNSON & JOHNSON (JNJ) - 0.83%	N/A
#14	BROADCOM INC (AVGO) - 0.82%	N/A
#15	ASML HOLDING NV (n/a) - 0.80%	N/A
#16	JPMORGAN CHASE & CO (JPM) - 0.74%	N/A
#17	THE TORONTO-DOMINION BANK (TD) - 0.73%	N/A
#18	EXXON MOBIL CORP (XOM) - 0.73%	N/A
#19	ELI LILLY AND CO (LLY) - 0.71%	N/A
#20	MORGAN STANLEY (MS) - 0.68%	N/A
#21	CISCO SYSTEMS INC (CSCO) - 0.65%	N/A
#22	CITIGROUP INC (C) - 0.62%	N/A
#23	LAM RESEARCH CORP (LRCX) - 0.61%	N/A
#24	BANK OF AMERICA CORP (BAC) - 0.56%	N/A
#25	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.55%	N/A
Total Holdings	506	12

IQSZ vs BUFP - Historical Returns

Returns include dividend reinvestment.

Period	IQSZ	BUFP
1 month	+1.94%	+0.83%
3 months	+9.21%	+4.75%
6 months	+12.88%	+5.81%
1 year	+26.18%	+16.64%
Max(CAGR)	+29.97%	+12.63%

Winner

IQSZ

+1.94%

BUFP

+0.83%

Winner

IQSZ

+9.21%

BUFP

+4.75%

Winner

IQSZ

+12.88%

BUFP

+5.81%

Winner

IQSZ

+26.18%

BUFP

+16.64%

Max(CAGR)

Winner

IQSZ

+29.97%

BUFP

+12.63%

IQSZ vs BUFP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	IQSZ	BUFP
2026	+10.58%	+5.38%
2025	+13.35%	+12.96%
2024	N/A	+6.36%

IQSZ vs BUFP Drawdown Comparison

The maximum drawdown for IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for BUFP was -11.98%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The current IQSZ drawdown is -3.05%. The current BUFP drawdown is -1.06%.

Rank	IQSZ	BUFP
#1	-9.13% Feb 25, 2026 - Apr 14, 2026	-11.98% Jan 27, 2025 - Jun 12, 2025
#2	-4.82% Nov 12, 2025 - Dec 3, 2025	-4.41% Feb 25, 2026 - Apr 9, 2026
#3	-3.39% Oct 6, 2025 - Oct 24, 2025	-4.08% Jul 16, 2024 - Aug 19, 2024
#4	-3.05% Jun 2, 2026 - Jun 5, 2026	-2.18% Aug 30, 2024 - Sep 16, 2024
#5	-2.86% Jul 23, 2025 - Aug 12, 2025	-2.14% Oct 27, 2025 - Nov 26, 2025
#6	-2.26% May 14, 2026 - May 26, 2026	-1.49% Dec 11, 2024 - Jan 17, 2025
#7	-2.24% Jan 12, 2026 - Jan 26, 2026	-1.26% Oct 8, 2025 - Oct 20, 2025
#8	-2.24% Jan 27, 2026 - Feb 6, 2026	-1.13% Feb 2, 2026 - Feb 9, 2026
#9	-2.03% Dec 11, 2025 - Dec 22, 2025	-1.09% Oct 22, 2024 - Nov 6, 2024
#10	-1.71% Oct 28, 2025 - Nov 11, 2025	-1.06% Jun 2, 2026 - Jun 5, 2026
#11	-1.52% Feb 11, 2026 - Feb 25, 2026	-1.04% Jul 28, 2025 - Aug 6, 2025
#12	-1.39% Sep 22, 2025 - Oct 1, 2025	-1.02% Jan 12, 2026 - Jan 26, 2026
#13	-1.35% Aug 22, 2025 - Sep 5, 2025	-1.00% Feb 9, 2026 - Feb 25, 2026
#14	-1.24% Apr 17, 2026 - Apr 30, 2026	-0.85% Aug 14, 2025 - Aug 27, 2025
#15	-1.19% Aug 14, 2025 - Aug 22, 2025	-0.84% Dec 11, 2025 - Dec 19, 2025