PBQQ vs IBHK
Comparison between PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF) and ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF).
PBQQ vs IBHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBQQ
$64M
Winner
IBHK
$64M
Expense Ratio
PBQQ
0.50%
Winner
IBHK
0.35%
Max Drawdown
PBQQ
12.92%
Winner
IBHK
7.29%
Sharpe Ratio
Winner
PBQQ
1.31
IBHK
0.25
5Y Beta
PBQQ
0.63
Winner
IBHK
0.24
PBQQ vs IBHK - Historical Returns
Returns include dividend reinvestment.
1M
PBQQ
-0.86%
Winner
IBHK
-0.54%
3M
Winner
PBQQ
+2.21%
IBHK
+0.19%
6M
Winner
PBQQ
+6.48%
IBHK
+0.62%
1Y
Winner
PBQQ
+14.11%
IBHK
+4.84%
Max(CAGR)
Winner
PBQQ
+14.77%
IBHK
+7.24%
PBQQ vs IBHK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBQQ | IBHK |
|---|---|---|
| 2026 | +7.38% | +1.48% |
| 2025 | +15.44% | +8.73% |
| 2024 | N/A | +5.06% |
PBQQ vs IBHK Drawdown Comparison
The maximum drawdown for PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current PBQQ drawdown is -1.87%. The current IBHK drawdown is -1.02%.
| Rank | PBQQ | IBHK |
|---|---|---|
| #1 | -12.92% Feb 19, 2025 - May 16, 2025 | -4.83% Feb 26, 2025 - May 12, 2025 |
| #2 | -4.71% Jan 27, 2026 - Apr 9, 2026 | -2.82% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -2.79% Oct 29, 2025 - Dec 2, 2025 | -1.98% Dec 11, 2024 - Jan 24, 2025 |
| #4 | -1.92% Jun 2, 2026 - Jun 10, 2026 | -1.69% Sep 23, 2024 - Dec 6, 2024 |
| #5 | -1.48% Oct 8, 2025 - Oct 20, 2025 | -1.42% Oct 1, 2025 - Oct 27, 2025 |
| #6 | -1.38% Jan 23, 2025 - Feb 6, 2025 | -1.16% May 6, 2026 - May 26, 2026 |
| #7 | -1.37% Jan 6, 2025 - Jan 17, 2025 | -1.15% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -1.26% Dec 10, 2025 - Dec 22, 2025 | -1.06% May 13, 2025 - May 29, 2025 |
| #9 | -1.22% Aug 13, 2025 - Aug 28, 2025 | -1.02% Jul 7, 2026 - Jul 23, 2026 |
| #10 | -1.21% May 19, 2025 - May 27, 2025 | -0.96% Jul 31, 2024 - Aug 13, 2024 |
| #11 | -1.11% Jan 9, 2026 - Jan 26, 2026 | -0.87% Jul 3, 2025 - Aug 4, 2025 |
| #12 | -1.09% Jul 30, 2025 - Aug 6, 2025 | -0.79% May 29, 2026 - Jun 15, 2026 |
| #13 | -0.93% Aug 28, 2025 - Sep 5, 2025 | -0.70% May 24, 2024 - Jun 4, 2024 |
| #14 | -0.80% Jun 10, 2025 - Jun 16, 2025 | -0.70% Apr 17, 2026 - May 6, 2026 |
| #15 | -0.77% Jun 16, 2025 - Jun 24, 2025 | -0.68% Feb 5, 2025 - Feb 25, 2025 |
Correlation
Correlation between PBQQ and IBHK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
PBQQ vs IBHK dividend yield comparison.
| Year | PBQQ | IBHK |
|---|---|---|
| 2026 | 0.00% | 3.23% |
| 2025 | 0.01% | 6.52% |
| 2024 | 0.00% | 4.03% |
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