QBSF vs SCSB

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 ETF (QBSF, ETF) and Sterling Capital Short Duration Bond ETF (SCSB, ETF).

QBSF vs SCSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBSF(ETF)	SCSB(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.64%	0.33%
Max Drawdown	1.58%	0.85%
Sharpe Ratio	1.43	-0.07
5Y Beta	0.18	0.06

Net Assets

QBSF

$33M

Winner

SCSB

$33M

Expense Ratio

QBSF

0.64%

Winner

SCSB

0.33%

Max Drawdown

QBSF

1.58%

Winner

SCSB

0.85%

Sharpe Ratio

Winner

QBSF

1.43

SCSB

-0.07

5Y Beta

QBSF

0.18

Winner

SCSB

0.06

QBSF vs SCSB - Historical Returns

Returns include dividend reinvestment.

Period	QBSF	SCSB
1 month	+0.51%	+0.10%
3 months	+1.92%	N/A
6 months	+3.18%	N/A
1 year	+7.20%	N/A
Max(CAGR)	+7.78%	+3.64%

Winner

QBSF

+0.51%

SCSB

+0.10%

QBSF

+1.92%

SCSB

N/A

QBSF

+3.18%

SCSB

N/A

QBSF

+7.20%

SCSB

N/A

Max(CAGR)

Winner

QBSF

+7.78%

SCSB

+3.64%

QBSF vs SCSB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QBSF	SCSB
2026	+2.30%	+0.66%
2025	+4.75%	N/A

QBSF vs SCSB Drawdown Comparison

The maximum drawdown for QBSF was -1.58%, occurring on Mar 24, 2026. Recovery took 33 trading sessions.

The maximum drawdown for SCSB was -0.46%, occurring on May 18, 2026. Recovery took 27 trading sessions.

The current QBSF drawdown is -0.15%. The current SCSB drawdown is -0.18%.

Rank	QBSF	SCSB
#1	-1.58% Feb 25, 2026 - Apr 14, 2026	-0.46% Apr 20, 2026 - May 28, 2026
#2	-1.04% Nov 12, 2025 - Nov 26, 2025	-0.18% May 29, 2026 - Jun 5, 2026
#3	-0.76% Oct 8, 2025 - Oct 20, 2025	-0.12% Mar 31, 2026 - Apr 2, 2026
#4	-0.63% Dec 11, 2025 - Dec 19, 2025	-0.06% Apr 2, 2026 - Apr 8, 2026
#5	-0.56% Feb 10, 2026 - Feb 25, 2026	-0.04% Apr 14, 2026 - Apr 17, 2026
#6	-0.52% Feb 2, 2026 - Feb 10, 2026	N/A
#7	-0.47% Jul 28, 2025 - Aug 6, 2025	N/A
#8	-0.44% Jan 15, 2026 - Jan 26, 2026	N/A
#9	-0.39% Oct 29, 2025 - Nov 10, 2025	N/A
#10	-0.22% Aug 28, 2025 - Sep 4, 2025	N/A
#11	-0.20% Jun 1, 2026 - Jun 3, 2026	N/A
#12	-0.18% Jul 3, 2025 - Jul 9, 2025	N/A
#13	-0.18% Aug 14, 2025 - Aug 22, 2025	N/A
#14	-0.17% Jan 12, 2026 - Jan 15, 2026	N/A
#15	-0.17% Jan 27, 2026 - Feb 2, 2026	N/A