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PBQQ vs IFLR

Comparison between PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF) and Innovator International Developed Managed Floor ETF (IFLR, ETF).

PBQQ vs IFLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBQQ
$62M
IFLR
$62M
Expense Ratio
Winner
PBQQ
0.50%
IFLR
0.89%
Max Drawdown
PBQQ
12.92%
Winner
IFLR
9.58%
Sharpe Ratio
Winner
PBQQ
1.98
IFLR
0.80
5Y Beta
Winner
PBQQ
0.64
IFLR
0.76

PBQQ vs IFLR - Holdings Comparison

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

PBQQ's top 25 holdings weight is 99.96%. IFLR's top 25 holdings weight is 26.26%.

RankPBQQIFLR
#1
PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 25.01%
ASML HOLDING NV (n/a) - 2.80%
#2
PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 25.01%
US BANK MMDA USBGFS 9 (n/a) - 1.59%
#3
PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.98%
HSBC HOLDINGS PLC (n/a) - 1.50%
#4
PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 24.96%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.41%
#5N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40%
#6N/A
ASTRAZENECA PLC (AZN:XLON) - 1.32%
#7N/A
NESTLE SA (n/a) - 1.30%
#8N/A
SHELL PLC (n/a) - 1.26%
#9N/A
SIEMENS AG (n/a) - 1.17%
#10N/A
BHP GROUP LTD (n/a) - 1.08%
#11N/A
TOTALENERGIES SE (TTE:XPAR) - 0.99%
#12N/A
TOYOTA MOTOR CORP (n/a) - 0.98%
#13N/A
ABB LTD (n/a) - 0.98%
#14N/A
ALLIANZ SE (n/a) - 0.97%
#15N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.92%
#16N/A
SAP SE (n/a) - 0.88%
#17N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.88%
#18N/A
BANCO SANTANDER SA (n/a) - 0.88%
#19N/A
SCHNEIDER ELECTRIC SE (n/a) - 0.87%
#20N/A
IBERDROLA SA (n/a) - 0.76%
#21N/A
RECRUIT HOLDINGS CO LTD (n/a) - 0.47%
#22N/A
SANOFI SA (n/a) - 0.47%
#23N/A
AIRBUS SE (n/a) - 0.46%
#24N/A
ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.46%
#25N/A
BARCLAYS PLC (n/a) - 0.46%
Total Holdings4299

PBQQ vs IFLR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBQQ
+1.02%
IFLR
+0.83%
3M
Winner
PBQQ
+7.73%
IFLR
+0.99%
6M
Winner
PBQQ
+8.32%
IFLR
+5.07%
1Y
PBQQ
+20.01%
IFLR
N/A
Max(CAGR)
Winner
PBQQ
+16.67%
IFLR
+14.16%

PBQQ vs IFLR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPBQQIFLR
2026+7.95%+1.97%
2025+15.44%+4.20%

PBQQ vs IFLR Drawdown Comparison

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

The maximum drawdown for IFLR was -9.58%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current PBQQ drawdown is -1.35%. The current IFLR drawdown is -4.36%.

RankPBQQIFLR
#1-12.92%
Feb 19, 2025 - May 16, 2025
-9.58%
Feb 26, 2026 - Mar 20, 2026
#2-4.71%
Jan 27, 2026 - Apr 9, 2026
-1.34%
Dec 19, 2025 - Jan 2, 2026
#3-2.79%
Oct 29, 2025 - Dec 2, 2025
-1.01%
Dec 15, 2025 - Dec 19, 2025
#4-1.48%
Oct 8, 2025 - Oct 20, 2025
-0.89%
Jan 16, 2026 - Jan 22, 2026
#5-1.38%
Jan 23, 2025 - Feb 6, 2025
-0.82%
Feb 4, 2026 - Feb 6, 2026
#6-1.37%
Jan 6, 2025 - Jan 17, 2025
-0.54%
Feb 20, 2026 - Feb 24, 2026
#7-1.35%
Jun 2, 2026 - Jun 5, 2026
-0.53%
Dec 4, 2025 - Dec 10, 2025
#8-1.26%
Dec 10, 2025 - Dec 22, 2025
-0.50%
Feb 9, 2026 - Feb 13, 2026
#9-1.22%
Aug 13, 2025 - Aug 28, 2025
-0.39%
Feb 13, 2026 - Feb 20, 2026
#10-1.21%
May 19, 2025 - May 27, 2025
-0.35%
Dec 11, 2025 - Dec 15, 2025
#11-1.11%
Jan 9, 2026 - Jan 26, 2026
-0.25%
Jan 27, 2026 - Feb 2, 2026
#12-1.09%
Jul 30, 2025 - Aug 6, 2025
-0.24%
Nov 25, 2025 - Dec 3, 2025
#13-0.93%
Aug 28, 2025 - Sep 5, 2025
-0.17%
Jan 12, 2026 - Jan 14, 2026
#14-0.80%
Jun 10, 2025 - Jun 16, 2025
-0.14%
Jan 6, 2026 - Jan 9, 2026
#15-0.77%
Jun 16, 2025 - Jun 24, 2025
-0.05%
Nov 21, 2025 - Nov 25, 2025

Correlation

Correlation between PBQQ and IFLR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2025 - 2026)

PBQQ vs IFLR dividend yield comparison.

YearPBQQIFLR
20260.00%0.29%
20250.01%0.00%

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