PBOC vs QQQT
Comparison between PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).
PBOC vs QQQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBOC
$46M
Winner
QQQT
$46M
Expense Ratio
Winner
PBOC
0.50%
QQQT
1.20%
Max Drawdown
Winner
PBOC
8.33%
QQQT
29.89%
Sharpe Ratio
Winner
PBOC
1.29
QQQT
0.98
5Y Beta
Winner
PBOC
0.40
QQQT
1.17
PBOC vs QQQT - Historical Returns
Returns include dividend reinvestment.
1M
PBOC
+1.53%
Winner
QQQT
+3.51%
3M
Winner
PBOC
+2.44%
QQQT
-0.80%
6M
PBOC
+6.14%
Winner
QQQT
+16.51%
1Y
PBOC
+10.13%
Winner
QQQT
+20.44%
Max(CAGR)
PBOC
+10.15%
Winner
QQQT
+15.44%
PBOC vs QQQT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBOC | QQQT |
|---|---|---|
| 2026 | +6.84% | +14.51% |
| 2025 | +10.16% | +14.59% |
| 2024 | +5.78% | +4.53% |
PBOC vs QQQT Drawdown Comparison
The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current QQQT drawdown is -4.32%.
| Rank | PBOC | QQQT |
|---|---|---|
| #1 | -8.33% Feb 19, 2025 - Jun 3, 2025 | -22.47% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -3.60% Feb 9, 2026 - Apr 13, 2026 | -12.96% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -2.46% Jul 16, 2024 - Aug 16, 2024 | -12.74% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -1.90% Oct 27, 2025 - Dec 3, 2025 | -9.91% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -1.40% Aug 30, 2024 - Sep 13, 2024 | -3.19% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -1.32% Dec 6, 2024 - Jan 17, 2025 | -3.06% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -1.18% Oct 18, 2024 - Nov 6, 2024 | -2.36% Aug 14, 2025 - Sep 8, 2025 |
| #8 | -1.15% Oct 8, 2025 - Oct 20, 2025 | -2.35% May 14, 2026 - May 26, 2026 |
| #9 | -1.06% Jun 2, 2026 - Jun 15, 2026 | -2.21% Jul 28, 2025 - Aug 7, 2025 |
| #10 | -1.01% Feb 2, 2026 - Feb 9, 2026 | -1.11% Jun 21, 2024 - Jun 26, 2024 |
| #11 | -0.98% Jun 16, 2026 - Jun 30, 2026 | -1.08% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.96% Jan 12, 2026 - Jan 27, 2026 | -1.07% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -0.72% Jul 3, 2025 - Jul 16, 2025 |
| #14 | -0.89% Jul 15, 2026 - Aug 3, 2026 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -0.88% Jan 23, 2025 - Feb 6, 2025 | -0.65% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between PBOC and QQQT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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