QB vs LIFT
Comparison between ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF) and LifeX 2028 Income Bucket ETF (LIFT, ETF).
QB vs LIFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QB
$2.30M
LIFT
$2.30M
Expense Ratio
QB
0.58%
Winner
LIFT
0.25%
Max Drawdown
Winner
QB
3.47%
LIFT
22.54%
Sharpe Ratio
Winner
QB
1.70
LIFT
-0.85
5Y Beta
QB
0.43
Winner
LIFT
0.00
P/E Ratio
QB
33.19
LIFT
N/A
Forward P/E
QB
24.34
LIFT
N/A
PEG Ratio
QB
0.35
LIFT
N/A
5Y EPS CAGR
QB
30.02%
LIFT
N/A
Debt to Equity
QB
37.27%
LIFT
N/A
P/S Ratio
QB
4.94
LIFT
N/A
P/B Ratio
QB
8.28
LIFT
N/A
QB vs LIFT - Holdings Comparison
QB and LIFT have 1 common holdings. Overlap is -99.67%
QB's top 25 holdings weight is 161.49%. LIFT's top 25 holdings weight is 99.99%.
| Rank | QB | LIFT |
|---|---|---|
| #1 | TOTAL RETURN SWAP (n/a) - 77.53% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 21.74% |
| #2 | REPURCHASE AGREEMENT (n/a) - 15.62% | UNITED STATES TREASURY NOTES 4.63% (n/a) - 16.99% |
| #3 | NVIDIA CORP (NVDA) - 8.40% | UNITED STATES TREASURY NOTES 3.63% (n/a) - 16.58% |
| #4 | APPLE INC (AAPL) - 7.60% | UNITED STATES TREASURY NOTES 3.38% (n/a) - 13.82% |
| #5 | MICROSOFT CORP (MSFT) - 5.73% | UNITED STATES TREASURY NOTES 3.88% (n/a) - 8.83% |
| #6 | AMAZON.COM INC (AMZN) - 4.39% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 6.04% |
| #7 | TESLA INC (TSLA) - 3.88% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.06% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.70% | UNITED STATES TREASURY NOTES 4.13% (n/a) - 3.97% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.54% | UNITED STATES TREASURY NOTES 2% (n/a) - 3.53% |
| #10 | WALMART INC (WMT) - 3.36% | UNITED STATES TREASURY NOTES 4.38% (n/a) - 2.28% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.29% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.23% |
| #12 | BROADCOM INC (AVGO) - 2.93% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.48% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.09% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.42% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.08% |
| #15 | NETFLIX INC (NFLX) - 2.20% | UNITED STATES TREASURY NOTES 3.13% (n/a) - 0.04% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.75% | UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.04% |
| #17 | n/a (PLTR) - 1.69% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.69% | OTHER ASSETS AND LIABILITIES (n/a) - -2.59% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.64% | N/A |
| #20 | LAM RESEARCH CORP (LRCX) - 1.57% | N/A |
| #21 | T-MOBILE US INC (TMUS) - 1.31% | N/A |
| #22 | LINDE PLC (LIN) - 1.25% | N/A |
| #23 | PEPSICO INC (PEP) - 1.24% | N/A |
| #24 | INTEL CORP (INTC) - 1.17% | N/A |
| #25 | AMGEN INC (AMGN) - 1.11% | N/A |
| Total Holdings | 104 | 18 |
QB vs LIFT - Historical Returns
Returns include dividend reinvestment.
1M
QB
-0.68%
Winner
LIFT
+0.15%
3M
Winner
QB
+6.57%
LIFT
+0.47%
6M
Winner
QB
+9.70%
LIFT
+0.98%
1Y
QB
+15.15%
LIFT
N/A
Max(CAGR)
Winner
QB
+15.81%
LIFT
+2.70%
QB vs LIFT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QB | LIFT |
|---|---|---|
| 2026 | +8.78% | +0.72% |
| 2025 | +5.77% | +1.17% |
QB vs LIFT Drawdown Comparison
The maximum drawdown for QB was -3.47%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for LIFT was -0.49%, occurring on Mar 26, 2026. Recovery took 33 trading sessions.
The current QB drawdown is -1.75%. The current LIFT drawdown is -0.02%.
| Rank | QB | LIFT |
|---|---|---|
| #1 | -3.47% May 28, 2026 - Jun 5, 2026 | -0.49% Feb 27, 2026 - Apr 16, 2026 |
| #2 | -1.83% Oct 28, 2025 - Nov 26, 2025 | -0.40% Jan 7, 2026 - Feb 5, 2026 |
| #3 | -1.80% Oct 9, 2025 - Oct 20, 2025 | -0.25% Apr 17, 2026 - May 8, 2026 |
| #4 | -1.62% Dec 2, 2025 - Jan 6, 2026 | -0.25% Oct 24, 2025 - Nov 11, 2025 |
| #5 | -1.45% Mar 5, 2026 - Apr 1, 2026 | -0.16% May 8, 2026 - May 21, 2026 |
| #6 | -1.19% Jul 3, 2025 - Aug 8, 2025 | -0.16% Dec 5, 2025 - Dec 15, 2025 |
| #7 | -1.17% Jan 27, 2026 - Feb 9, 2026 | -0.12% Nov 11, 2025 - Nov 20, 2025 |
| #8 | -0.96% Aug 12, 2025 - Sep 4, 2025 | -0.11% Oct 21, 2025 - Oct 24, 2025 |
| #9 | -0.91% Jan 12, 2026 - Jan 27, 2026 | -0.11% Nov 28, 2025 - Dec 4, 2025 |
| #10 | -0.81% May 14, 2026 - May 26, 2026 | -0.10% Dec 19, 2025 - Dec 29, 2025 |
| #11 | -0.74% Feb 9, 2026 - Feb 24, 2026 | -0.10% May 22, 2026 - Jun 11, 2026 |
| #12 | -0.53% Feb 25, 2026 - Mar 4, 2026 | -0.08% Sep 24, 2025 - Sep 29, 2025 |
| #13 | -0.40% Apr 24, 2026 - Apr 30, 2026 | -0.07% Oct 2, 2025 - Oct 10, 2025 |
| #14 | -0.34% Sep 23, 2025 - Oct 8, 2025 | -0.07% Feb 5, 2026 - Feb 12, 2026 |
| #15 | -0.34% Apr 1, 2026 - Apr 8, 2026 | -0.07% Dec 29, 2025 - Jan 5, 2026 |
Correlation
Correlation between QB and LIFT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2025 - 2026)
QB vs LIFT dividend yield comparison.
| Year | QB | LIFT |
|---|---|---|
| 2026 | 0.19% | 20.69% |
| 2025 | 0.48% | 8.63% |
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