PMFB vs QBIV

Comparison between PGIM S&P 500 MAX BUFFER ETF - FEBRUARY (PMFB, ETF) and ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF (QBIV, ETF).

PMFB vs QBIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMFB(ETF)	QBIV(ETF)
Net Assets	$6M	$6M
Expense Ratio	0.50%	0.74%
Max Drawdown	2.94%	3.38%
Sharpe Ratio	1.68	1.36
5Y Beta	0.13	1.07

Net Assets

PMFB

$6M

QBIV

$6M

Expense Ratio

Winner

PMFB

0.50%

QBIV

0.74%

Max Drawdown

Winner

PMFB

2.94%

QBIV

3.38%

Sharpe Ratio

Winner

PMFB

1.68

QBIV

1.36

5Y Beta

Winner

PMFB

0.13

QBIV

1.07

PMFB vs QBIV - Historical Returns

Returns include dividend reinvestment.

Period	PMFB	QBIV
1 month	+0.33%	+1.27%
3 months	+2.24%	N/A
6 months	+2.87%	N/A
1 year	+7.58%	N/A
Max(CAGR)	+6.49%	+28.77%

PMFB

+0.33%

Winner

QBIV

+1.27%

PMFB

+2.24%

QBIV

N/A

PMFB

+2.87%

QBIV

N/A

PMFB

+7.58%

QBIV

N/A

Max(CAGR)

PMFB

+6.49%

Winner

QBIV

+28.77%

PMFB vs QBIV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PMFB	QBIV
2026	+2.37%	+5.11%
2025	+6.28%	N/A

PMFB vs QBIV Drawdown Comparison

The maximum drawdown for PMFB was -2.94%, occurring on Apr 4, 2025. Recovery took 62 trading sessions.

The maximum drawdown for QBIV was -3.38%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current PMFB drawdown is -0.18%. The current QBIV drawdown is -0.20%.

Rank	PMFB	QBIV
#1	-2.94% Feb 19, 2025 - May 19, 2025	-3.38% Apr 17, 2026 - May 6, 2026
#2	-1.34% Feb 11, 2026 - Apr 13, 2026	-3.03% Jun 4, 2026 - Jun 10, 2026
#3	-0.76% Nov 11, 2025 - Nov 26, 2025	-2.44% May 6, 2026 - May 26, 2026
#4	-0.51% Jun 4, 2026 - Jun 10, 2026	-0.75% May 26, 2026 - Jun 4, 2026
#5	-0.51% May 19, 2025 - Jun 2, 2025	-0.59% Apr 1, 2026 - Apr 8, 2026
#6	-0.50% Oct 8, 2025 - Oct 20, 2025	-0.51% Apr 14, 2026 - Apr 17, 2026
#7	-0.48% Jul 25, 2025 - Aug 8, 2025	N/A
#8	-0.34% Feb 5, 2025 - Feb 18, 2025	N/A
#9	-0.29% Aug 13, 2025 - Aug 22, 2025	N/A
#10	-0.29% Oct 28, 2025 - Nov 10, 2025	N/A
#11	-0.28% Feb 2, 2026 - Feb 9, 2026	N/A
#12	-0.24% Jun 16, 2025 - Jun 23, 2025	N/A
#13	-0.21% Jun 12, 2025 - Jun 16, 2025	N/A
#14	-0.20% May 14, 2026 - May 22, 2026	N/A
#15	-0.20% Sep 22, 2025 - Sep 29, 2025	N/A