PQOC vs SPUT
Comparison between PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
PQOC vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQOC
$17M
SPUT
$17M
Expense Ratio
Winner
PQOC
0.50%
SPUT
0.79%
Max Drawdown
PQOC
13.71%
Winner
SPUT
10.75%
Sharpe Ratio
Winner
PQOC
1.62
SPUT
1.44
5Y Beta
PQOC
0.70
Winner
SPUT
0.57
PQOC vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PQOC
+0.72%
SPUT
-0.56%
3M
Winner
PQOC
+9.71%
SPUT
+5.94%
6M
Winner
PQOC
+8.98%
SPUT
+5.63%
1Y
Winner
PQOC
+18.96%
SPUT
+15.35%
Max(CAGR)
Winner
PQOC
+16.17%
SPUT
+14.81%
PQOC vs SPUT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PQOC | SPUT |
|---|---|---|
| 2026 | +8.44% | +5.06% |
| 2025 | +14.67% | +13.20% |
PQOC vs SPUT Drawdown Comparison
The maximum drawdown for PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current PQOC drawdown is -0.78%. The current SPUT drawdown is -2.50%.
| Rank | PQOC | SPUT |
|---|---|---|
| #1 | -13.71% Feb 19, 2025 - Jun 3, 2025 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -6.68% Jan 28, 2026 - Apr 14, 2026 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -4.00% Oct 29, 2025 - Dec 10, 2025 | -3.46% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.10% Dec 10, 2025 - Dec 23, 2025 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -2.07% Jun 1, 2026 - Jun 10, 2026 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -1.96% Oct 9, 2025 - Oct 20, 2025 | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -1.73% Jan 12, 2026 - Jan 26, 2026 | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | -1.64% Jan 6, 2025 - Jan 17, 2025 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -1.62% Jan 23, 2025 - Feb 6, 2025 | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | -1.21% Aug 14, 2025 - Aug 28, 2025 | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | -1.18% Jul 30, 2025 - Aug 6, 2025 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -0.93% Dec 26, 2025 - Jan 7, 2026 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -0.92% Aug 28, 2025 - Sep 4, 2025 | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.82% Jun 10, 2025 - Jun 16, 2025 | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -0.70% Jun 16, 2025 - Jun 23, 2025 | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between PQOC and SPUT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2025 - 2026)
PQOC vs SPUT dividend yield comparison.
| Year | PQOC | SPUT |
|---|---|---|
| 2026 | 0.00% | 2.02% |
| 2025 | 0.00% | 4.66% |
Select Stocks to Compare
Popular: PQOC vs SPYSPUT vs SPY
More Comparisons
Compare with similar stocks