QB vs SPY
Comparison between ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
QB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QB
$2.30M
Winner
SPY
$784B
Expense Ratio
QB
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
QB
3.47%
SPY
56.47%
Sharpe Ratio
Winner
QB
1.70
SPY
1.56
5Y Beta
Winner
QB
0.43
SPY
1.00
P/E Ratio
QB
33.19
Winner
SPY
28.29
Forward P/E
QB
24.34
Winner
SPY
21.75
PEG Ratio
QB
0.35
SPY
N/A
5Y Dividends CAGR
QB
N/A
SPY
5.43%
5Y EPS CAGR
Winner
QB
30.02%
SPY
25.98%
Debt to Equity
QB
37.27%
Winner
SPY
30.79%
P/S Ratio
QB
4.94
Winner
SPY
3.79
P/B Ratio
QB
8.28
Winner
SPY
5.67
QB vs SPY - Holdings Comparison
QB and SPY have 88 common holdings. Overlap is -44.77%
QB's top 25 holdings weight is 161.49%. SPY's top 25 holdings weight is 52.46%.
| Rank | QB | SPY |
|---|---|---|
| #1 | TOTAL RETURN SWAP (n/a) - 77.53% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | REPURCHASE AGREEMENT (n/a) - 15.62% | APPLE INC (AAPL) - 7.09% |
| #3 | NVIDIA CORP (NVDA) - 8.40% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | APPLE INC (AAPL) - 7.60% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | MICROSOFT CORP (MSFT) - 5.73% | BROADCOM INC (AVGO) - 3.50% |
| #6 | AMAZON.COM INC (AMZN) - 4.39% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | TESLA INC (TSLA) - 3.88% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.70% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.54% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | WALMART INC (WMT) - 3.36% | TESLA INC (TSLA) - 1.83% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | BROADCOM INC (AVGO) - 2.93% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.48% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.42% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | NETFLIX INC (NFLX) - 2.20% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.75% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | n/a (PLTR) - 1.69% | VISA INC CLASS A (V) - 0.82% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.69% | INTEL CORP (INTC) - 0.78% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.64% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.57% | WALMART INC (WMT) - 0.76% |
| #21 | T-MOBILE US INC (TMUS) - 1.31% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | LINDE PLC (LIN) - 1.25% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | PEPSICO INC (PEP) - 1.24% | ORACLE CORP (ORCL) - 0.64% |
| #24 | INTEL CORP (INTC) - 1.17% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | AMGEN INC (AMGN) - 1.11% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 104 | 505 |
QB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
QB
-0.68%
Winner
SPY
+0.48%
3M
QB
+6.57%
Winner
SPY
+11.67%
6M
Winner
QB
+9.70%
SPY
+9.42%
1Y
QB
+15.15%
Winner
SPY
+24.27%
5Y(CAGR)
QB
N/A
SPY
+13.36%
10Y(CAGR)
QB
N/A
SPY
+15.42%
Max(CAGR)
Winner
QB
+15.81%
SPY
+8.49%
QB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QB | SPY |
|---|---|---|
| 2026 | +8.78% | +8.88% |
| 2025 | +5.77% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
QB vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current QB drawdown is -1.75%. The current SPY drawdown is -2.35%.
| Rank | QB | SPY |
|---|---|---|
| #1 | -3.47% May 28, 2026 - Jun 5, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -1.83% Oct 28, 2025 - Nov 26, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.80% Oct 9, 2025 - Oct 20, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.62% Dec 2, 2025 - Jan 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.45% Mar 5, 2026 - Apr 1, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.19% Jul 3, 2025 - Aug 8, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.17% Jan 27, 2026 - Feb 9, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.96% Aug 12, 2025 - Sep 4, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.91% Jan 12, 2026 - Jan 27, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.81% May 14, 2026 - May 26, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.74% Feb 9, 2026 - Feb 24, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.53% Feb 25, 2026 - Mar 4, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.40% Apr 24, 2026 - Apr 30, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.34% Sep 23, 2025 - Oct 8, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.34% Apr 1, 2026 - Apr 8, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QB and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
QB vs SPY dividend yield comparison.
| Year | QB | SPY |
|---|---|---|
| 2026 | 0.19% | 0.24% |
| 2025 | 0.48% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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