QBQV vs FPAS

Comparison between ALLIANZIM GROWTH-100 BUFFER5 ETF (QBQV, ETF) and FPA SHORT DURATION GOVERNMENT ETF (FPAS, ETF).

QBQV vs FPAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBQV(ETF)	FPAS(ETF)
Net Assets	$6.70M	$6.80M
Expense Ratio	0.74%	0.10%
Max Drawdown	0.26%	4.19%
Sharpe Ratio	6.62	-0.21
5Y Beta	0.26	-0.02

Net Assets

QBQV

$6.70M

Winner

FPAS

$6.80M

Expense Ratio

QBQV

0.74%

Winner

FPAS

0.10%

Max Drawdown

Winner

QBQV

0.26%

FPAS

4.19%

Sharpe Ratio

Winner

QBQV

6.62

FPAS

-0.21

5Y Beta

QBQV

0.26

Winner

FPAS

-0.02

QBQV vs FPAS - Historical Returns

Returns include dividend reinvestment.

Period	QBQV	FPAS
1 month	+0.64%	+0.02%
3 months	N/A	-0.40%
6 months	N/A	-0.06%
1 year	N/A	+2.81%
Max(CAGR)	+40.05%	+3.97%

Winner

QBQV

+0.64%

FPAS

+0.02%

QBQV

N/A

FPAS

-0.40%

QBQV

N/A

FPAS

-0.06%

QBQV

N/A

FPAS

+2.81%

Max(CAGR)

Winner

QBQV

+40.05%

FPAS

+3.97%

QBQV vs FPAS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QBQV	FPAS
2026	+6.87%	-0.33%
2025	N/A	+7.12%
2024	N/A	-0.02%

QBQV vs FPAS Drawdown Comparison

The maximum drawdown for QBQV was -0.26%, occurring on Jun 5, 2026. Recovery took 7 trading sessions.

The maximum drawdown for FPAS was -2.47%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current FPAS drawdown is -1.71%.

Rank	QBQV	FPAS
#1	-0.26% Jun 2, 2026 - Jun 11, 2026	-2.47% Feb 27, 2026 - May 19, 2026
#2	-0.21% Apr 27, 2026 - Apr 30, 2026	-1.96% Dec 6, 2024 - Feb 24, 2025
#3	-0.19% Apr 17, 2026 - Apr 22, 2026	-1.86% Apr 4, 2025 - Apr 30, 2025
#4	-0.14% Apr 22, 2026 - Apr 24, 2026	-1.77% Apr 30, 2025 - Jun 25, 2025
#5	-0.10% Apr 6, 2026 - Apr 8, 2026	-1.73% Mar 18, 2025 - Apr 4, 2025
#6	-0.10% May 14, 2026 - May 20, 2026	-1.06% Jun 26, 2025 - Aug 1, 2025
#7	-0.07% May 11, 2026 - May 13, 2026	-0.81% Nov 25, 2025 - Dec 29, 2025
#8	-0.04% May 21, 2026 - May 26, 2026	-0.68% Dec 29, 2025 - Feb 12, 2026
#9	-0.01% May 1, 2026 - May 5, 2026	-0.67% Nov 4, 2024 - Nov 25, 2024
#10	N/A	-0.67% Oct 22, 2025 - Nov 21, 2025
#11	N/A	-0.65% Sep 10, 2025 - Oct 13, 2025
#12	N/A	-0.40% Feb 28, 2025 - Mar 10, 2025
#13	N/A	-0.39% Mar 10, 2025 - Mar 18, 2025
#14	N/A	-0.33% Aug 4, 2025 - Aug 22, 2025
#15	N/A	-0.22% Oct 16, 2025 - Oct 22, 2025

Correlation

Correlation between QBQV and FPAS is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101