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
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%.
| Rank | PBQQ | IFLR |
|---|---|---|
| #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% |
| #5 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40% |
| #6 | N/A | ASTRAZENECA PLC (AZN:XLON) - 1.32% |
| #7 | N/A | NESTLE SA (n/a) - 1.30% |
| #8 | N/A | SHELL PLC (n/a) - 1.26% |
| #9 | N/A | SIEMENS AG (n/a) - 1.17% |
| #10 | N/A | BHP GROUP LTD (n/a) - 1.08% |
| #11 | N/A | TOTALENERGIES SE (TTE:XPAR) - 0.99% |
| #12 | N/A | TOYOTA MOTOR CORP (n/a) - 0.98% |
| #13 | N/A | ABB LTD (n/a) - 0.98% |
| #14 | N/A | ALLIANZ SE (n/a) - 0.97% |
| #15 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.92% |
| #16 | N/A | SAP SE (n/a) - 0.88% |
| #17 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.88% |
| #18 | N/A | BANCO SANTANDER SA (n/a) - 0.88% |
| #19 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 0.87% |
| #20 | N/A | IBERDROLA SA (n/a) - 0.76% |
| #21 | N/A | RECRUIT HOLDINGS CO LTD (n/a) - 0.47% |
| #22 | N/A | SANOFI SA (n/a) - 0.47% |
| #23 | N/A | AIRBUS SE (n/a) - 0.46% |
| #24 | N/A | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.46% |
| #25 | N/A | BARCLAYS PLC (n/a) - 0.46% |
| Total Holdings | 4 | 299 |
PBQQ vs IFLR - Historical Returns
Returns include dividend reinvestment.
PBQQ vs IFLR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PBQQ | IFLR |
|---|---|---|
| 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%.
| Rank | PBQQ | IFLR |
|---|---|---|
| #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.
Dividend Comparison (2025 - 2026)
PBQQ vs IFLR dividend yield comparison.
| Year | PBQQ | IFLR |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.01% | 0.00% |
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