QBQV vs LYLD

Comparison between ALLIANZIM GROWTH-100 BUFFER5 ETF (QBQV, ETF) and CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF).

QBQV vs LYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBQV(ETF)	LYLD(ETF)
Net Assets	$6M	$6M
Expense Ratio	0.74%	0.59%
Max Drawdown	0.26%	19.37%
Sharpe Ratio	6.78	1.44
5Y Beta	0.29	0.68
P/E Ratio	N/A	17.84
Forward P/E	N/A	10.41
PEG Ratio	N/A	0.33
5Y EPS CAGR	N/A	11.99%
Debt to Equity	N/A	31.01%
P/S Ratio	N/A	1.05
P/B Ratio	N/A	1.87

Net Assets

QBQV

$6M

LYLD

$6M

Expense Ratio

QBQV

0.74%

Winner

LYLD

0.59%

Max Drawdown

Winner

QBQV

0.26%

LYLD

19.37%

Sharpe Ratio

Winner

QBQV

6.78

LYLD

1.44

5Y Beta

Winner

QBQV

0.29

LYLD

0.68

P/E Ratio

QBQV

N/A

LYLD

17.84

Forward P/E

QBQV

N/A

LYLD

10.41

PEG Ratio

QBQV

N/A

LYLD

0.33

5Y EPS CAGR

QBQV

N/A

LYLD

11.99%

Debt to Equity

QBQV

N/A

LYLD

31.01%

P/S Ratio

QBQV

N/A

LYLD

1.05

P/B Ratio

QBQV

N/A

LYLD

1.87

QBQV vs LYLD - Historical Returns

Returns include dividend reinvestment.

Period	QBQV	LYLD
1 month	+0.67%	+0.80%
3 months	N/A	+1.23%
6 months	N/A	+9.85%
1 year	N/A	+21.84%
Max(CAGR)	+42.37%	+12.12%

QBQV

+0.67%

Winner

LYLD

+0.80%

QBQV

N/A

LYLD

+1.23%

QBQV

N/A

LYLD

+9.85%

QBQV

N/A

LYLD

+21.84%

Max(CAGR)

Winner

QBQV

+42.37%

LYLD

+12.12%

QBQV vs LYLD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QBQV	LYLD
2026	+6.49%	+7.94%
2025	N/A	+13.14%
2024	N/A	+1.20%

QBQV vs LYLD Drawdown Comparison

The maximum drawdown for QBQV was -0.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current QBQV drawdown is -0.26%. The current LYLD drawdown is -1.43%.

Rank	QBQV	LYLD
#1	-0.26% Jun 2, 2026 - Jun 5, 2026	-18.64% Nov 29, 2024 - Aug 22, 2025
#2	-0.21% Apr 27, 2026 - Apr 30, 2026	-7.70% Feb 11, 2026 - Mar 20, 2026
#3	-0.19% Apr 17, 2026 - Apr 22, 2026	-6.99% Jul 31, 2024 - Aug 23, 2024
#4	-0.14% Apr 22, 2026 - Apr 24, 2026	-4.68% Aug 30, 2024 - Sep 19, 2024
#5	-0.10% Apr 6, 2026 - Apr 8, 2026	-4.44% Oct 3, 2025 - Nov 28, 2025
#6	-0.10% May 14, 2026 - May 20, 2026	-4.31% Oct 17, 2024 - Nov 6, 2024
#7	-0.07% May 11, 2026 - May 13, 2026	-2.70% Jul 17, 2024 - Jul 26, 2024
#8	-0.04% May 21, 2026 - May 26, 2026	-2.04% Jan 15, 2026 - Feb 2, 2026
#9	-0.01% May 1, 2026 - May 5, 2026	-1.94% Nov 11, 2024 - Nov 22, 2024
#10	N/A	-1.58% Sep 11, 2025 - Sep 26, 2025
#11	N/A	-1.57% Dec 11, 2025 - Jan 5, 2026
#12	N/A	-1.21% Sep 24, 2024 - Sep 27, 2024
#13	N/A	-1.20% Oct 4, 2024 - Oct 11, 2024
#14	N/A	-1.15% Jan 6, 2026 - Jan 8, 2026
#15	N/A	-0.94% Oct 14, 2024 - Oct 17, 2024