PQOC vs YSPY
Comparison between PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF) and GRANITESHARES YIELDBOOST SPY ETF (YSPY, ETF).
PQOC vs YSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PQOC
$18M
YSPY
$18M
Expense Ratio
Winner
PQOC
0.50%
YSPY
1.15%
Max Drawdown
Winner
PQOC
13.71%
YSPY
42.76%
Sharpe Ratio
Winner
PQOC
1.61
YSPY
1.05
5Y Beta
Winner
PQOC
0.70
YSPY
0.90
PQOC vs YSPY - Historical Returns
Returns include dividend reinvestment.
1M
PQOC
+1.21%
Winner
YSPY
+1.27%
3M
Winner
PQOC
+7.79%
YSPY
-1.09%
6M
Winner
PQOC
+7.45%
YSPY
+3.63%
1Y
PQOC
+19.35%
Winner
YSPY
+25.08%
Max(CAGR)
Winner
PQOC
+15.88%
YSPY
+10.08%
PQOC vs YSPY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PQOC | YSPY |
|---|---|---|
| 2026 | +7.75% | +3.51% |
| 2025 | +14.67% | +9.48% |
PQOC vs YSPY Drawdown Comparison
The maximum drawdown for PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for YSPY was -18.56%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current PQOC drawdown is -1.42%. The current YSPY drawdown is -2.59%.
| Rank | PQOC | YSPY |
|---|---|---|
| #1 | -13.71% Feb 19, 2025 - Jun 3, 2025 | -18.56% Feb 28, 2025 - Aug 27, 2025 |
| #2 | -6.68% Jan 28, 2026 - Apr 14, 2026 | -14.50% Feb 11, 2026 - Mar 30, 2026 |
| #3 | -4.00% Oct 29, 2025 - Dec 10, 2025 | -6.55% Nov 3, 2025 - Dec 11, 2025 |
| #4 | -2.10% Dec 10, 2025 - Dec 23, 2025 | -6.36% Oct 8, 2025 - Oct 31, 2025 |
| #5 | -1.96% Oct 9, 2025 - Oct 20, 2025 | -4.71% Feb 2, 2026 - Feb 6, 2026 |
| #6 | -1.73% Jan 12, 2026 - Jan 26, 2026 | -4.69% Dec 26, 2025 - Jan 26, 2026 |
| #7 | -1.64% Jan 6, 2025 - Jan 17, 2025 | -3.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -1.62% Jan 23, 2025 - Feb 6, 2025 | -2.04% Sep 22, 2025 - Sep 29, 2025 |
| #9 | -1.42% Jun 1, 2026 - Jun 5, 2026 | -1.86% Feb 26, 2025 - Feb 28, 2025 |
| #10 | -1.21% Aug 14, 2025 - Aug 28, 2025 | -1.63% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -1.18% Jul 30, 2025 - Aug 6, 2025 | -0.50% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -0.93% Dec 26, 2025 - Jan 7, 2026 | -0.19% Feb 9, 2026 - Feb 11, 2026 |
| #13 | -0.92% Aug 28, 2025 - Sep 4, 2025 | -0.13% Sep 15, 2025 - Sep 18, 2025 |
| #14 | -0.82% Jun 10, 2025 - Jun 16, 2025 | N/A |
| #15 | -0.70% Jun 16, 2025 - Jun 23, 2025 | N/A |
Correlation
Correlation between PQOC and YSPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2025 - 2026)
PQOC vs YSPY dividend yield comparison.
| Year | PQOC | YSPY |
|---|---|---|
| 2026 | 0.00% | 21.98% |
| 2025 | 0.00% | 45.57% |
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