PPI vs QBUF

Comparison between Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF) and Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF, ETF).

PPI vs QBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPI(ETF)	QBUF(ETF)
Net Assets	$157M	$157M
Expense Ratio	0.58%	0.79%
Max Drawdown	25.73%	8.84%
Sharpe Ratio	1.36	1.42
5Y Beta	1.21	0.45
P/E Ratio	18.29	N/A
Forward P/E	15.32	N/A
PEG Ratio	0.23	N/A
5Y EPS CAGR	25.85%	N/A
Debt to Equity	95.72%	N/A
P/S Ratio	2.31	N/A
P/B Ratio	3.06	N/A

Net Assets

Winner

PPI

$157M

QBUF

$157M

Expense Ratio

Winner

PPI

0.58%

QBUF

0.79%

Max Drawdown

PPI

25.73%

Winner

QBUF

8.84%

Sharpe Ratio

PPI

1.36

Winner

QBUF

1.42

5Y Beta

PPI

1.21

Winner

QBUF

0.45

P/E Ratio

PPI

18.29

QBUF

N/A

Forward P/E

PPI

15.32

QBUF

N/A

PEG Ratio

PPI

0.23

QBUF

N/A

5Y EPS CAGR

PPI

25.85%

QBUF

N/A

Debt to Equity

PPI

95.72%

QBUF

N/A

P/S Ratio

PPI

2.31

QBUF

N/A

P/B Ratio

PPI

3.06

QBUF

N/A

PPI vs QBUF - Historical Returns

Returns include dividend reinvestment.

Period	PPI	QBUF
1 month	N/A	+0.52%
3 months	N/A	+4.11%
6 months	N/A	+4.39%
1 year	+36.65%	+11.43%
5 years(CAGR)	+14.21%	N/A
Max(CAGR)	+14.21%	+11.32%

PPI

N/A

QBUF

+0.52%

PPI

N/A

QBUF

+4.11%

PPI

N/A

QBUF

+4.39%

Winner

PPI

+36.65%

QBUF

+11.43%

5Y(CAGR)

PPI

+14.21%

QBUF

N/A

Max(CAGR)

Winner

PPI

+14.21%

QBUF

+11.32%

PPI vs QBUF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PPI	QBUF
2026	-2.51%	+4.64%
2025	N/A	+10.95%
2024	+13.73%	+5.92%
2023	+12.51%	N/A
2022	+3.12%	N/A
2021	+0.23%	N/A

PPI vs QBUF Drawdown Comparison

The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.

The maximum drawdown for QBUF was -8.84%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current PPI drawdown is -2.51%. The current QBUF drawdown is -0.15%.

Rank	PPI	QBUF
#1	-24.56% Apr 20, 2022 - Feb 12, 2024	-8.84% Feb 20, 2025 - May 13, 2025
#2	-11.43% Apr 8, 2024 - May 28, 2026	-5.62% Jul 10, 2024 - Sep 25, 2024
#3	-6.82% Jan 14, 2022 - Feb 9, 2022	-2.31% Nov 3, 2025 - Nov 28, 2025
#4	-5.18% Mar 25, 2022 - Apr 20, 2022	-2.09% Jan 28, 2026 - Apr 8, 2026
#5	-3.58% Feb 9, 2022 - Feb 28, 2022	-1.53% Dec 11, 2025 - Dec 22, 2025
#6	-2.85% Mar 2, 2022 - Mar 16, 2022	-1.47% Dec 26, 2025 - Jan 28, 2026
#7	-2.74% May 28, 2026 - Jun 5, 2026	-1.35% Oct 8, 2025 - Oct 20, 2025
#8	-1.71% Feb 12, 2024 - Feb 15, 2024	-1.17% Jan 22, 2025 - Feb 6, 2025
#9	-1.18% Feb 28, 2022 - Mar 2, 2022	-1.17% Oct 29, 2024 - Nov 6, 2024
#10	-0.87% Mar 7, 2024 - Mar 13, 2024	-1.14% Nov 8, 2024 - Nov 26, 2024
#11	-0.77% Apr 3, 2024 - Apr 5, 2024	-1.07% Jan 6, 2025 - Jan 15, 2025
#12	-0.72% Jan 12, 2022 - Jan 14, 2022	-0.82% Jul 28, 2025 - Aug 7, 2025
#13	-0.58% Jan 4, 2022 - Jan 6, 2022	-0.78% Aug 14, 2025 - Aug 28, 2025
#14	-0.41% Feb 16, 2024 - Feb 21, 2024	-0.73% Dec 16, 2024 - Dec 24, 2024
#15	-0.39% Jan 7, 2022 - Jan 11, 2022	-0.66% Sep 26, 2024 - Oct 9, 2024