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PBQQ vs MEM

Comparison between PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).

PBQQ vs MEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBQQ
$57M
Winner
MEM
$57M
Expense Ratio
Winner
PBQQ
0.50%
MEM
0.79%
Max Drawdown
Winner
PBQQ
12.92%
MEM
24.81%
Sharpe Ratio
Winner
PBQQ
1.98
MEM
1.61
5Y Beta
Winner
PBQQ
0.64
MEM
0.84

PBQQ vs MEM - Holdings Comparison

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

PBQQ's top 25 holdings weight is 99.94%. MEM's top 25 holdings weight is 72.26%.

RankPBQQMEM
#1
PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 25.28%
n/a (n/a) - 14.28%
#2
PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.91%
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.14%
#3
PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 24.91%
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.12%
#4
PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 24.84%
SK HYNIX INC (n/a) - 5.20%
#5N/A
SK SQUARE (n/a) - 3.75%
#6N/A
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.61%
#7N/A
n/a (n/a) - 3.13%
#8N/A
TENCENT HOLDINGS LTD (n/a) - 2.61%
#9N/A
KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.32%
#10N/A
ANTOFAGASTA PLC (n/a) - 2.29%
#11N/A
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.16%
#12N/A
n/a (n/a) - 1.93%
#13N/A
ELITE MATERIAL CO LTD (n/a) - 1.87%
#14N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.79%
#15N/A
HD HYUNDAI ELECTRIC (n/a) - 1.39%
#16N/A
UNITED MICROELECTRONICS CORP ADR (UMC) - 1.19%
#17N/A
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.15%
#18N/A
HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13%
#19N/A
HYUNDAI MOTOR CO (n/a) - 1.10%
#20N/A
VALTERRA PLATINUM LTD (n/a) - 1.08%
#21N/A
SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.07%
#22N/A
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.05%
#23N/A
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.98%
#24N/A
VALE SA ADR (VALE) - 0.98%
#25N/A
YUM CHINA HOLDINGS INC (YUMC) - 0.94%
Total Holdings478

PBQQ vs MEM - Historical Returns

Returns include dividend reinvestment.

1M
PBQQ
+1.27%
Winner
MEM
+7.97%
3M
PBQQ
+9.41%
Winner
MEM
+21.68%
6M
PBQQ
+10.14%
Winner
MEM
+32.81%
1Y
PBQQ
+20.25%
Winner
MEM
+51.01%
Max(CAGR)
PBQQ
+17.37%
Winner
MEM
+20.97%

PBQQ vs MEM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPBQQMEM
2026+9.33%+25.89%
2025+15.44%+28.41%
2024N/A+11.67%
2023N/A+6.77%
2022N/A+7.30%

PBQQ vs MEM Drawdown Comparison

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

The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current PBQQ drawdown is -0.08%. The current MEM drawdown is -0.24%.

RankPBQQMEM
#1-12.92%
Feb 19, 2025 - May 16, 2025
-18.93%
Oct 7, 2024 - Jun 24, 2025
#2-4.71%
Jan 27, 2026 - Apr 9, 2026
-14.62%
Feb 25, 2026 - Apr 30, 2026
#3-2.79%
Oct 29, 2025 - Dec 2, 2025
-14.39%
Jan 26, 2023 - Mar 12, 2024
#4-1.92%
Jun 2, 2026 - Jun 10, 2026
-13.83%
Aug 12, 2022 - Nov 30, 2022
#5-1.48%
Oct 8, 2025 - Oct 20, 2025
-9.14%
Jul 12, 2024 - Sep 24, 2024
#6-1.38%
Jan 23, 2025 - Feb 6, 2025
-8.83%
Jun 2, 2026 - Jun 10, 2026
#7-1.37%
Jan 6, 2025 - Jan 17, 2025
-6.38%
Oct 29, 2025 - Jan 2, 2026
#8-1.26%
Dec 10, 2025 - Dec 22, 2025
-5.82%
May 6, 2026 - May 26, 2026
#9-1.22%
Aug 13, 2025 - Aug 28, 2025
-5.55%
May 17, 2024 - Jul 3, 2024
#10-1.21%
May 19, 2025 - May 27, 2025
-5.47%
Oct 6, 2025 - Oct 24, 2025
#11-1.11%
Jan 9, 2026 - Jan 26, 2026
-4.93%
Apr 3, 2024 - May 2, 2024
#12-1.09%
Jul 30, 2025 - Aug 6, 2025
-4.47%
Nov 30, 2022 - Jan 10, 2023
#13-0.93%
Aug 28, 2025 - Sep 5, 2025
-4.01%
Jul 23, 2025 - Aug 13, 2025
#14-0.80%
Jun 10, 2025 - Jun 16, 2025
-3.71%
Jan 28, 2026 - Feb 10, 2026
#15-0.77%
Jun 16, 2025 - Jun 24, 2025
-1.86%
Mar 13, 2024 - Mar 28, 2024

Correlation

Correlation between PBQQ and MEM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2022 - 2025)

PBQQ vs MEM dividend yield comparison.

YearPBQQMEM
20250.01%3.56%
20240.00%7.81%
20230.00%0.01%
20220.00%0.53%

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