PBQQ vs SSPC
Comparison between PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF) and Leverage Shares 2X Short SPCX Daily ETF (SSPC, ETF).
PBQQ vs SSPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBQQ vs SSPC - Holdings Comparison
PBQQ and SSPC have 0 common holdings. Overlap is 0.00%
PBQQ's top 25 holdings weight is 99.92%. SSPC's top 25 holdings weight is 12.37%.
| Rank | PBQQ | SSPC |
|---|---|---|
| #1 | PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 25.02% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.37% |
| #2 | PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 25.00% | N/A |
| #3 | PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.99% | N/A |
| #4 | PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 24.91% | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 4 | 1 |
PBQQ vs SSPC - Historical Returns
Returns include dividend reinvestment.
PBQQ vs SSPC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PBQQ | SSPC |
|---|---|---|
| 2026 | +7.38% | +115.63% |
| 2025 | +15.44% | N/A |
PBQQ vs SSPC Drawdown Comparison
The maximum drawdown for PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for SSPC was -21.52%, occurring on Jun 30, 2026. Recovery took 7 trading sessions.
The current PBQQ drawdown is -1.87%. The current SSPC drawdown is -5.05%.
| Rank | PBQQ | SSPC |
|---|---|---|
| #1 | -12.92% Feb 19, 2025 - May 16, 2025 | -21.52% Jun 26, 2026 - Jul 8, 2026 |
| #2 | -4.71% Jan 27, 2026 - Apr 9, 2026 | -10.38% Jun 15, 2026 - Jun 18, 2026 |
| #3 | -2.79% Oct 29, 2025 - Dec 2, 2025 | -5.71% Jul 20, 2026 - Jul 22, 2026 |
| #4 | -1.92% Jun 2, 2026 - Jun 10, 2026 | -5.05% Jul 22, 2026 - Jul 23, 2026 |
| #5 | -1.48% Oct 8, 2025 - Oct 20, 2025 | -4.42% Jul 8, 2026 - Jul 10, 2026 |
| #6 | -1.38% Jan 23, 2025 - Feb 6, 2025 | -2.11% Jun 22, 2026 - Jun 24, 2026 |
| #7 | -1.37% Jan 6, 2025 - Jan 17, 2025 | N/A |
| #8 | -1.26% Dec 10, 2025 - Dec 22, 2025 | N/A |
| #9 | -1.22% Aug 13, 2025 - Aug 28, 2025 | N/A |
| #10 | -1.21% May 19, 2025 - May 27, 2025 | N/A |
| #11 | -1.11% Jan 9, 2026 - Jan 26, 2026 | N/A |
| #12 | -1.09% Jul 30, 2025 - Aug 6, 2025 | N/A |
| #13 | -0.93% Aug 28, 2025 - Sep 5, 2025 | N/A |
| #14 | -0.80% Jun 10, 2025 - Jun 16, 2025 | N/A |
| #15 | -0.77% Jun 16, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between PBQQ and SSPC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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