QBIV vs PMFB

Comparison between ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF (QBIV, ETF) and PGIM S&P 500 MAX BUFFER ETF - FEBRUARY (PMFB, ETF).

QBIV vs PMFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBIV(ETF)	PMFB(ETF)
Net Assets	$6M	$6M
Expense Ratio	0.74%	0.50%
Max Drawdown	3.38%	2.94%
Sharpe Ratio	1.36	1.68
5Y Beta	1.07	0.13

Net Assets

QBIV

$6M

PMFB

$6M

Expense Ratio

QBIV

0.74%

Winner

PMFB

0.50%

Max Drawdown

QBIV

3.38%

Winner

PMFB

2.94%

Sharpe Ratio

QBIV

1.36

Winner

PMFB

1.68

5Y Beta

QBIV

1.07

Winner

PMFB

0.13

QBIV vs PMFB - Historical Returns

Returns include dividend reinvestment.

Period	QBIV	PMFB
1 month	+1.27%	+0.33%
3 months	N/A	+2.24%
6 months	N/A	+2.87%
1 year	N/A	+7.58%
Max(CAGR)	+28.77%	+6.49%

Winner

QBIV

+1.27%

PMFB

+0.33%

QBIV

N/A

PMFB

+2.24%

QBIV

N/A

PMFB

+2.87%

QBIV

N/A

PMFB

+7.58%

Max(CAGR)

Winner

QBIV

+28.77%

PMFB

+6.49%

QBIV vs PMFB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QBIV	PMFB
2026	+5.11%	+2.37%
2025	N/A	+6.28%

QBIV vs PMFB Drawdown Comparison

The maximum drawdown for QBIV was -3.38%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The maximum drawdown for PMFB was -2.94%, occurring on Apr 4, 2025. Recovery took 62 trading sessions.

The current QBIV drawdown is -0.20%. The current PMFB drawdown is -0.18%.

Rank	QBIV	PMFB
#1	-3.38% Apr 17, 2026 - May 6, 2026	-2.94% Feb 19, 2025 - May 19, 2025
#2	-3.03% Jun 4, 2026 - Jun 10, 2026	-1.34% Feb 11, 2026 - Apr 13, 2026
#3	-2.44% May 6, 2026 - May 26, 2026	-0.76% Nov 11, 2025 - Nov 26, 2025
#4	-0.75% May 26, 2026 - Jun 4, 2026	-0.51% Jun 4, 2026 - Jun 10, 2026
#5	-0.59% Apr 1, 2026 - Apr 8, 2026	-0.51% May 19, 2025 - Jun 2, 2025
#6	-0.51% Apr 14, 2026 - Apr 17, 2026	-0.50% Oct 8, 2025 - Oct 20, 2025
#7	N/A	-0.48% Jul 25, 2025 - Aug 8, 2025
#8	N/A	-0.34% Feb 5, 2025 - Feb 18, 2025
#9	N/A	-0.29% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-0.29% Oct 28, 2025 - Nov 10, 2025
#11	N/A	-0.28% Feb 2, 2026 - Feb 9, 2026
#12	N/A	-0.24% Jun 16, 2025 - Jun 23, 2025
#13	N/A	-0.21% Jun 12, 2025 - Jun 16, 2025
#14	N/A	-0.20% May 14, 2026 - May 22, 2026
#15	N/A	-0.20% Sep 22, 2025 - Sep 29, 2025