PBQQ vs EFNL

Comparison between PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).

PBQQ vs EFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBQQ(ETF)	EFNL(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.50%	0.53%
Max Drawdown	12.92%	43.43%
Sharpe Ratio	1.98	1.70
5Y Beta	0.64	0.63
5Y Dividends CAGR	N/A	0.82%

Net Assets

PBQQ

$57M

Winner

EFNL

$57M

Expense Ratio

Winner

PBQQ

0.50%

EFNL

0.53%

Max Drawdown

Winner

PBQQ

12.92%

EFNL

43.43%

Sharpe Ratio

Winner

PBQQ

1.98

EFNL

1.70

5Y Beta

PBQQ

0.64

Winner

EFNL

0.63

5Y Dividends CAGR

PBQQ

N/A

EFNL

0.82%

PBQQ vs EFNL - Holdings Comparison

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

PBQQ's top 25 holdings weight is 99.94%. EFNL's top 25 holdings weight is 94.91%.

Rank	PBQQ	EFNL
#1	PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 25.28%	NOKIA OYJ (n/a) - 20.96%
#2	PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.91%	NORDEA BANK ABP (NDA SE:XHEL) - 17.10%
#3	PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 24.91%	SAMPO OYJ CLASS A (n/a) - 7.00%
#4	PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 24.84%	KONE OYJ CLASS B (n/a) - 5.07%
#5	N/A	NESTE OYJ (n/a) - 5.07%
#6	N/A	WARTSILA CORP (n/a) - 4.10%
#7	N/A	UPM-KYMMENE OYJ (n/a) - 3.91%
#8	N/A	METSO CORP (n/a) - 3.88%
#9	N/A	FORTUM OYJ (n/a) - 3.82%
#10	N/A	ORION OYJ CLASS B (n/a) - 3.14%
#11	N/A	ELISA OYJ CLASS A (n/a) - 2.50%
#12	N/A	KESKO OYJ CLASS B (n/a) - 2.44%
#13	N/A	STORA ENSO OYJ CLASS R (n/a) - 2.36%
#14	N/A	KONECRANES OYJ (n/a) - 2.27%
#15	N/A	VALMET OYJ (n/a) - 1.51%
#16	N/A	HUHTAMÃ¤KI OYJ (n/a) - 1.23%
#17	N/A	OUTOKUMPU OYJ CLASS A (n/a) - 1.16%
#18	N/A	MANDATUM PLC (n/a) - 1.15%
#19	N/A	TIETO OYJ (n/a) - 1.12%
#20	N/A	HIAB CORP CLASS B (n/a) - 1.06%
#21	N/A	KEMIRA OYJ (n/a) - 1.05%
#22	N/A	KALMAR CORP CLASS B SHARES (n/a) - 0.83%
#23	N/A	NOKIAN TYRES PLC (n/a) - 0.81%
#24	N/A	PUUILO PLC (n/a) - 0.70%
#25	N/A	BITTIUM CORP (n/a) - 0.67%
Total Holdings	4	39

PBQQ vs EFNL - Historical Returns

Returns include dividend reinvestment.

Period	PBQQ	EFNL
1 month	+0.64%	+2.40%
3 months	+9.09%	+12.93%
6 months	+9.24%	+19.98%
1 year	+19.48%	+38.42%
5 years(CAGR)	N/A	+5.90%
10 years(CAGR)	N/A	+10.00%
Max(CAGR)	+16.86%	+9.14%

PBQQ

+0.64%

Winner

EFNL

+2.40%

PBQQ

+9.09%

Winner

EFNL

+12.93%

PBQQ

+9.24%

Winner

EFNL

+19.98%

PBQQ

+19.48%

Winner

EFNL

+38.42%

5Y(CAGR)

PBQQ

N/A

EFNL

+5.90%

10Y(CAGR)

PBQQ

N/A

EFNL

+10.00%

Max(CAGR)

Winner

PBQQ

+16.86%

EFNL

+9.14%

PBQQ vs EFNL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PBQQ	EFNL
2026	+8.51%	+14.51%
2025	+15.44%	+52.85%
2024	N/A	-4.66%
2023	N/A	+0.02%
2022	N/A	-17.60%
2021	N/A	+9.13%
2020	N/A	+19.43%
2019	N/A	+14.09%
2018	N/A	-7.71%
2017	N/A	+23.26%
2016	N/A	+3.96%
2015	N/A	+2.40%
2014	N/A	-2.76%
2013	N/A	+35.12%
2012	N/A	+3.81%

PBQQ vs EFNL Drawdown Comparison

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

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The current PBQQ drawdown is -0.83%. The current EFNL drawdown is -4.67%.

Rank	PBQQ	EFNL
#1	-12.92% Feb 19, 2025 - May 16, 2025	-38.61% Sep 3, 2021 - Oct 23, 2025
#2	-4.71% Jan 27, 2026 - Apr 9, 2026	-38.04% May 21, 2018 - Aug 5, 2020
#3	-2.79% Oct 29, 2025 - Dec 2, 2025	-29.03% Feb 24, 2012 - Jan 10, 2013
#4	-1.92% Jun 2, 2026 - Jun 10, 2026	-19.14% Jun 6, 2014 - Mar 16, 2017
#5	-1.48% Oct 8, 2025 - Oct 20, 2025	-11.92% Feb 15, 2013 - Aug 9, 2013
#6	-1.38% Jan 23, 2025 - Feb 6, 2025	-10.02% Oct 12, 2020 - Nov 17, 2020
#7	-1.37% Jan 6, 2025 - Jan 17, 2025	-9.27% Jan 16, 2014 - Feb 21, 2014
#8	-1.26% Dec 10, 2025 - Dec 22, 2025	-8.38% Jun 4, 2026 - Jun 10, 2026
#9	-1.22% Aug 13, 2025 - Aug 28, 2025	-7.93% Jan 27, 2021 - Apr 16, 2021
#10	-1.21% May 19, 2025 - May 27, 2025	-7.92% Feb 25, 2026 - Apr 8, 2026
#11	-1.11% Jan 9, 2026 - Jan 26, 2026	-7.23% Oct 24, 2017 - Jan 16, 2018
#12	-1.09% Jul 30, 2025 - Aug 6, 2025	-6.95% Feb 1, 2018 - Feb 26, 2018
#13	-0.93% Aug 28, 2025 - Sep 5, 2025	-6.61% Oct 28, 2025 - Dec 10, 2025
#14	-0.80% Jun 10, 2025 - Jun 16, 2025	-6.31% Mar 6, 2014 - Apr 9, 2014
#15	-0.77% Jun 16, 2025 - Jun 24, 2025	-5.07% Sep 18, 2020 - Oct 9, 2020

Correlation

Correlation between PBQQ and EFNL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2025)

PBQQ vs EFNL dividend yield comparison.

Year	PBQQ	EFNL
2025	0.01%	3.40%
2024	0.00%	5.05%
2023	0.00%	4.31%
2022	0.00%	5.94%
2021	0.00%	2.29%
2020	0.00%	2.94%
2019	0.00%	5.70%
2018	0.00%	3.83%
2017	0.00%	3.30%
2016	0.00%	2.40%
2015	0.00%	1.57%
2014	0.00%	3.54%
2013	0.00%	2.47%
2012	0.00%	4.13%