PQAP vs WBIF

Comparison between PGIM NASDAQ-100 BUFFER 12 ETF - APRIL (PQAP, ETF) and WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF).

PQAP vs WBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQAP(ETF)	WBIF(ETF)
Net Assets	$23M	$24M
Expense Ratio	0.50%	1.65%
Max Drawdown	10.79%	22.95%
Sharpe Ratio	2.39	1.31
5Y Beta	0.55	0.59
P/E Ratio	N/A	21.15
Forward P/E	N/A	16.66
PEG Ratio	N/A	0.32
5Y Dividends CAGR	N/A	1.86%
5Y EPS CAGR	N/A	17.21%
Debt to Equity	N/A	46.67%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	3.95

Net Assets

PQAP

$23M

Winner

WBIF

$24M

Expense Ratio

Winner

PQAP

0.50%

WBIF

1.65%

Max Drawdown

Winner

PQAP

10.79%

WBIF

22.95%

Sharpe Ratio

Winner

PQAP

2.39

WBIF

1.31

5Y Beta

Winner

PQAP

0.55

WBIF

0.59

P/E Ratio

PQAP

N/A

WBIF

21.15

Forward P/E

PQAP

N/A

WBIF

16.66

PEG Ratio

PQAP

N/A

WBIF

0.32

5Y Dividends CAGR

PQAP

N/A

WBIF

1.86%

5Y EPS CAGR

PQAP

N/A

WBIF

17.21%

Debt to Equity

PQAP

N/A

WBIF

46.67%

P/S Ratio

PQAP

N/A

WBIF

1.74

P/B Ratio

PQAP

N/A

WBIF

3.95

PQAP vs WBIF - Historical Returns

Returns include dividend reinvestment.

Period	PQAP	WBIF
1 month	-0.20%	+0.44%
3 months	+3.64%	+7.14%
6 months	+11.11%	+10.52%
1 year	+17.14%	+21.77%
5 years(CAGR)	N/A	+3.47%
10 years(CAGR)	N/A	+5.70%
Max(CAGR)	+17.10%	+3.81%

PQAP

-0.20%

Winner

WBIF

+0.44%

PQAP

+3.64%

Winner

WBIF

+7.14%

Winner

PQAP

+11.11%

WBIF

+10.52%

PQAP

+17.14%

Winner

WBIF

+21.77%

5Y(CAGR)

PQAP

N/A

WBIF

+3.47%

10Y(CAGR)

PQAP

N/A

WBIF

+5.70%

Max(CAGR)

Winner

PQAP

+17.10%

WBIF

+3.81%

PQAP vs WBIF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PQAP	WBIF
2026	+11.50%	+13.78%
2025	+14.48%	+9.50%
2024	N/A	+3.62%
2023	N/A	+0.67%
2022	N/A	-8.77%
2021	N/A	+17.42%
2020	N/A	-2.86%
2019	N/A	+2.81%
2018	N/A	-4.46%
2017	N/A	+18.86%
2016	N/A	+9.73%
2015	N/A	-4.12%
2014	N/A	-3.11%

PQAP vs WBIF Drawdown Comparison

The maximum drawdown for PQAP was -10.79%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.

The current PQAP drawdown is -0.64%. The current WBIF drawdown is -1.38%.

Rank	PQAP	WBIF
#1	-10.79% Feb 19, 2025 - May 12, 2025	-20.28% Apr 8, 2022 - Oct 6, 2025
#2	-2.15% Jun 1, 2026 - Jun 10, 2026	-19.19% Sep 21, 2018 - Apr 5, 2021
#3	-1.39% Oct 28, 2025 - Nov 26, 2025	-14.91% Feb 26, 2015 - Jan 24, 2017
#4	-1.08% May 19, 2025 - May 27, 2025	-10.28% May 10, 2021 - Apr 8, 2022
#5	-0.89% Oct 8, 2025 - Oct 20, 2025	-9.49% Jan 26, 2018 - Aug 27, 2018
#6	-0.85% Jan 6, 2025 - Jan 17, 2025	-6.64% Nov 25, 2014 - Feb 26, 2015
#7	-0.81% Jan 23, 2025 - Feb 5, 2025	-6.60% Mar 2, 2026 - Apr 20, 2026
#8	-0.80% Jul 31, 2025 - Aug 4, 2025	-6.19% Sep 5, 2014 - Nov 21, 2014
#9	-0.79% Jan 28, 2026 - Feb 20, 2026	-5.79% Oct 8, 2025 - Jan 15, 2026
#10	-0.78% Aug 13, 2025 - Aug 28, 2025	-3.82% Jul 20, 2017 - Oct 3, 2017
#11	-0.63% Jun 10, 2025 - Jun 16, 2025	-3.80% Apr 26, 2017 - Jun 1, 2017
#12	-0.56% Aug 28, 2025 - Sep 4, 2025	-2.73% Apr 21, 2026 - May 22, 2026
#13	-0.49% May 14, 2026 - May 21, 2026	-2.58% Jun 2, 2026 - Jun 12, 2026
#14	-0.47% Jun 16, 2025 - Jun 23, 2025	-2.55% Mar 15, 2017 - Apr 26, 2017
#15	-0.43% Mar 4, 2026 - Mar 9, 2026	-2.05% Feb 20, 2026 - Feb 26, 2026

Correlation

Correlation between PQAP and WBIF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2014 - 2025)

PQAP vs WBIF dividend yield comparison.

Year	PQAP	WBIF
2025	0.02%	0.14%
2024	0.00%	1.17%
2023	0.00%	0.81%
2022	0.00%	0.96%
2021	0.00%	2.59%
2020	0.00%	0.09%
2019	0.00%	1.04%
2018	0.00%	0.77%
2017	0.00%	0.75%
2016	0.00%	0.67%
2015	0.00%	0.86%
2014	0.00%	0.17%