QBSV vs ESMV

Comparison between ALLIANZIM U.S. EQUITY BUFFER5 ETF (QBSV, ETF) and ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF).

QBSV vs ESMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBSV(ETF)	ESMV(ETF)
Net Assets	$7.20M	$7.30M
Expense Ratio	0.64%	0.18%
Max Drawdown	0.32%	20.75%
Sharpe Ratio	5.97	0.28
5Y Beta	0.26	0.53
P/E Ratio	N/A	24.28
Forward P/E	N/A	19.76
PEG Ratio	N/A	0.20
5Y EPS CAGR	N/A	18.86%
Debt to Equity	N/A	83.50%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	4.93

Net Assets

QBSV

$7.20M

Winner

ESMV

$7.30M

Expense Ratio

QBSV

0.64%

Winner

ESMV

0.18%

Max Drawdown

Winner

QBSV

0.32%

ESMV

20.75%

Sharpe Ratio

Winner

QBSV

5.97

ESMV

0.28

5Y Beta

Winner

QBSV

0.26

ESMV

0.53

P/E Ratio

QBSV

N/A

ESMV

24.28

Forward P/E

QBSV

N/A

ESMV

19.76

PEG Ratio

QBSV

N/A

ESMV

0.20

5Y EPS CAGR

QBSV

N/A

ESMV

18.86%

Debt to Equity

QBSV

N/A

ESMV

83.50%

P/S Ratio

QBSV

N/A

ESMV

1.83

P/B Ratio

QBSV

N/A

ESMV

4.93

QBSV vs ESMV - Historical Returns

Returns include dividend reinvestment.

Period	QBSV	ESMV
1 month	+0.89%	+2.32%
3 months	N/A	+1.69%
6 months	N/A	+4.42%
1 year	N/A	+6.29%
5 years(CAGR)	N/A	+5.52%
Max(CAGR)	+33.26%	+5.52%

QBSV

+0.89%

Winner

ESMV

+2.32%

QBSV

N/A

ESMV

+1.69%

QBSV

N/A

ESMV

+4.42%

QBSV

N/A

ESMV

+6.29%

5Y(CAGR)

QBSV

N/A

ESMV

+5.52%

Max(CAGR)

Winner

QBSV

+33.26%

ESMV

+5.52%

QBSV vs ESMV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QBSV	ESMV
2026	+5.24%	+4.81%
2025	N/A	+5.42%
2024	N/A	+12.84%
2023	N/A	+11.87%
2022	N/A	-10.57%
2021	N/A	+3.20%

QBSV vs ESMV Drawdown Comparison

The maximum drawdown for QBSV was -0.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.

The current QBSV drawdown is -0.32%. The current ESMV drawdown is -1.71%.

Rank	QBSV	ESMV
#1	-0.32% Jun 1, 2026 - Jun 5, 2026	-19.76% Dec 28, 2021 - Jan 8, 2024
#2	-0.28% Apr 17, 2026 - Apr 22, 2026	-12.15% Nov 29, 2024 - Nov 13, 2025
#3	-0.19% Apr 22, 2026 - Apr 24, 2026	-7.01% Feb 27, 2026 - May 21, 2026
#4	-0.17% May 1, 2026 - May 5, 2026	-5.64% Nov 13, 2025 - Feb 27, 2026
#5	-0.10% Apr 27, 2026 - Apr 30, 2026	-4.58% Mar 28, 2024 - May 16, 2024
#6	-0.09% May 14, 2026 - May 20, 2026	-3.65% Nov 17, 2021 - Dec 10, 2021
#7	-0.06% May 11, 2026 - May 13, 2026	-3.44% Oct 18, 2024 - Nov 8, 2024
#8	-0.05% Apr 6, 2026 - Apr 8, 2026	-3.27% Jul 17, 2024 - Aug 14, 2024
#9	-0.02% Apr 9, 2026 - Apr 13, 2026	-3.26% May 17, 2024 - Jun 24, 2024
#10	-0.01% May 22, 2026 - May 27, 2026	-2.53% Aug 30, 2024 - Sep 13, 2024
#11	N/A	-2.38% Nov 11, 2024 - Nov 25, 2024
#12	N/A	-1.72% Dec 16, 2021 - Dec 23, 2021
#13	N/A	-1.71% Jun 2, 2026 - Jun 5, 2026
#14	N/A	-1.35% Sep 30, 2024 - Oct 9, 2024
#15	N/A	-1.29% Feb 7, 2024 - Feb 15, 2024