PBQQ vs GURU
Comparison between PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF) and GLOBAL X GURU INDEX ETF (GURU, ETF).
PBQQ vs GURU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBQQ
$64M
GURU
$64M
Expense Ratio
Winner
PBQQ
0.50%
GURU
0.75%
Max Drawdown
Winner
PBQQ
12.92%
GURU
38.57%
Sharpe Ratio
Winner
PBQQ
1.31
GURU
1.14
5Y Beta
Winner
PBQQ
0.63
GURU
1.01
P/E Ratio
PBQQ
N/A
GURU
50.50
Forward P/E
PBQQ
N/A
GURU
18.69
5Y Dividends CAGR
PBQQ
N/A
GURU
-34.93%
5Y EPS CAGR
PBQQ
N/A
GURU
18.30%
P/S Ratio
PBQQ
N/A
GURU
1.49
P/B Ratio
PBQQ
N/A
GURU
4.57
PBQQ vs GURU - Holdings Comparison
PBQQ and GURU have 0 common holdings. Overlap is 0.00%
PBQQ's top 25 holdings weight is 99.92%. GURU's top 25 holdings weight is 34.98%.
| Rank | PBQQ | GURU |
|---|---|---|
| #1 | PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 25.02% | ASTERA LABS INC (ALAB) - 2.08% |
| #2 | PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 25.00% | APOGEE THERAPEUTICS INC (APGE) - 1.76% |
| #3 | PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.99% | CORCEPT THERAPEUTICS INC (CORT) - 1.67% |
| #4 | PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 24.91% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.59% |
| #5 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 1.52% |
| #6 | N/A | NATERA INC (NTRA) - 1.50% |
| #7 | N/A | IMMUNOVANT INC (IMVT) - 1.50% |
| #8 | N/A | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.49% |
| #9 | N/A | LAM RESEARCH CORP (LRCX) - 1.47% |
| #10 | N/A | T1 ENERGY INC (TE) - 1.37% |
| #11 | N/A | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.37% |
| #12 | N/A | n/a (ARQT) - 1.35% |
| #13 | N/A | KRYSTAL BIOTECH INC (KRYS) - 1.33% |
| #14 | N/A | GREEN BRICK PARTNERS INC (GRBK) - 1.29% |
| #15 | N/A | NUVALENT INC CLASS A (NUVL) - 1.29% |
| #16 | N/A | CARIS LIFE SCIENCES INC (CAI) - 1.29% |
| #17 | N/A | EXPEDIA GROUP INC (EXPE) - 1.28% |
| #18 | N/A | ELI LILLY AND CO (LLY) - 1.26% |
| #19 | N/A | HEICO CORP CLASS A (HEI-A) - 1.25% |
| #20 | N/A | INCYTE CORP (INCY) - 1.25% |
| #21 | N/A | ARISTA NETWORKS INC (ANET) - 1.23% |
| #22 | N/A | ABIVAX SA ADR (ABVX) - 1.22% |
| #23 | N/A | HENRY SCHEIN INC (HSIC) - 1.21% |
| #24 | N/A | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.21% |
| #25 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.20% |
| Total Holdings | 4 | 89 |
PBQQ vs GURU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBQQ
-0.86%
GURU
-1.35%
3M
PBQQ
+2.21%
Winner
GURU
+5.57%
6M
PBQQ
+6.48%
Winner
GURU
+8.30%
1Y
PBQQ
+14.11%
Winner
GURU
+21.79%
5Y(CAGR)
PBQQ
N/A
GURU
+6.79%
10Y(CAGR)
PBQQ
N/A
GURU
+11.91%
Max(CAGR)
Winner
PBQQ
+14.77%
GURU
+12.13%
PBQQ vs GURU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PBQQ | GURU |
|---|---|---|
| 2026 | +7.38% | +7.66% |
| 2025 | +15.44% | +25.03% |
| 2024 | N/A | +24.04% |
| 2023 | N/A | +19.18% |
| 2022 | N/A | -27.99% |
| 2021 | N/A | +9.28% |
| 2020 | N/A | +24.16% |
| 2019 | N/A | +31.08% |
| 2018 | N/A | -7.34% |
| 2017 | N/A | +23.33% |
| 2016 | N/A | +5.77% |
| 2015 | N/A | -10.89% |
| 2014 | N/A | +4.36% |
| 2013 | N/A | +42.68% |
| 2012 | N/A | +21.32% |
PBQQ vs GURU Drawdown Comparison
The maximum drawdown for PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.
The current PBQQ drawdown is -1.87%. The current GURU drawdown is -4.06%.
| Rank | PBQQ | GURU |
|---|---|---|
| #1 | -12.92% Feb 19, 2025 - May 16, 2025 | -38.50% Sep 2, 2021 - Nov 6, 2024 |
| #2 | -4.71% Jan 27, 2026 - Apr 9, 2026 | -37.39% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -2.79% Oct 29, 2025 - Dec 2, 2025 | -30.46% Jun 23, 2015 - Jun 2, 2017 |
| #4 | -1.92% Jun 2, 2026 - Jun 10, 2026 | -20.73% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -1.48% Oct 8, 2025 - Oct 20, 2025 | -20.60% Aug 29, 2018 - Apr 5, 2019 |
| #6 | -1.38% Jan 23, 2025 - Feb 6, 2025 | -11.22% Dec 24, 2025 - Apr 14, 2026 |
| #7 | -1.37% Jan 6, 2025 - Jan 17, 2025 | -11.05% Sep 18, 2014 - Nov 25, 2014 |
| #8 | -1.26% Dec 10, 2025 - Dec 22, 2025 | -8.75% Jan 26, 2018 - Jun 6, 2018 |
| #9 | -1.22% Aug 13, 2025 - Aug 28, 2025 | -8.66% Apr 30, 2019 - Jul 1, 2019 |
| #10 | -1.21% May 19, 2025 - May 27, 2025 | -8.19% May 20, 2013 - Jul 11, 2013 |
| #11 | -1.11% Jan 9, 2026 - Jan 26, 2026 | -8.00% Dec 31, 2013 - Jun 4, 2014 |
| #12 | -1.09% Jul 30, 2025 - Aug 6, 2025 | -7.66% Nov 25, 2014 - Mar 20, 2015 |
| #13 | -0.93% Aug 28, 2025 - Sep 5, 2025 | -7.46% Sep 14, 2012 - Dec 11, 2012 |
| #14 | -0.80% Jun 10, 2025 - Jun 16, 2025 | -7.23% Feb 19, 2021 - Apr 15, 2021 |
| #15 | -0.77% Jun 16, 2025 - Jun 24, 2025 | -7.19% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between PBQQ and GURU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2025)
PBQQ vs GURU dividend yield comparison.
| Year | PBQQ | GURU |
|---|---|---|
| 2025 | 0.01% | 0.11% |
| 2024 | 0.00% | 0.17% |
| 2023 | 0.00% | 0.57% |
| 2022 | 0.00% | 0.22% |
| 2021 | 0.00% | 0.09% |
| 2020 | 0.00% | 2.75% |
| 2019 | 0.00% | 0.35% |
| 2018 | 0.00% | 0.54% |
| 2017 | 0.00% | 0.54% |
| 2016 | 0.00% | 0.22% |
| 2015 | 0.00% | 0.47% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.12% |
| 2012 | 0.00% | 5.63% |
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