QBQF vs PMFB
Comparison between ALLIANZIM GROWTH-100 BUFFER15 ETF (QBQF, ETF) and PGIM S&P 500 MAX BUFFER ETF - FEBRUARY (PMFB, ETF).
QBQF vs PMFB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBQF
$5.80M
Winner
PMFB
$5.90M
Expense Ratio
QBQF
0.74%
Winner
PMFB
0.50%
Max Drawdown
Winner
QBQF
0.17%
PMFB
2.94%
Sharpe Ratio
Winner
QBQF
6.26
PMFB
1.82
5Y Beta
Winner
QBQF
0.12
PMFB
0.13
QBQF vs PMFB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QBQF
+0.47%
PMFB
+0.39%
3M
QBQF
N/A
PMFB
+1.80%
6M
QBQF
N/A
PMFB
+2.87%
1Y
QBQF
N/A
PMFB
+7.94%
Max(CAGR)
Winner
QBQF
+18.15%
PMFB
+6.47%
QBQF vs PMFB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QBQF | PMFB |
|---|---|---|
| 2026 | +3.01% | +2.22% |
| 2025 | N/A | +6.28% |
QBQF vs PMFB Drawdown Comparison
The maximum drawdown for QBQF was -0.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for PMFB was -2.94%, occurring on Apr 4, 2025. Recovery took 62 trading sessions.
The current QBQF drawdown is -0.17%. The current PMFB drawdown is -0.33%.
| Rank | QBQF | PMFB |
|---|---|---|
| #1 | -0.17% Jun 2, 2026 - Jun 5, 2026 | -2.94% Feb 19, 2025 - May 19, 2025 |
| #2 | -0.10% Apr 17, 2026 - Apr 22, 2026 | -1.34% Feb 11, 2026 - Apr 13, 2026 |
| #3 | -0.08% Apr 6, 2026 - Apr 8, 2026 | -0.76% Nov 11, 2025 - Nov 26, 2025 |
| #4 | -0.07% Apr 22, 2026 - Apr 24, 2026 | -0.51% May 19, 2025 - Jun 2, 2025 |
| #5 | -0.05% Apr 1, 2026 - Apr 6, 2026 | -0.50% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -0.02% Apr 27, 2026 - Apr 29, 2026 | -0.48% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -0.02% May 1, 2026 - May 5, 2026 | -0.34% Feb 5, 2025 - Feb 18, 2025 |
| #8 | -0.02% May 11, 2026 - May 13, 2026 | -0.33% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -0.02% May 14, 2026 - May 18, 2026 | -0.29% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -0.02% May 28, 2026 - Jun 2, 2026 | -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 |
Correlation
Correlation between QBQF and PMFB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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