QFLR vs PCI

Comparison between INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

QFLR vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFLR(ETF)	PCI(ETF)
Net Assets	$524M	$526M
Expense Ratio	0.89%	0.25%
Max Drawdown	13.99%	44.97%
Sharpe Ratio	0.57	-0.10
5Y Beta	0.68	0.16
P/E Ratio	31.85	N/A
Forward P/E	21.80	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	N/A	5.22%
5Y EPS CAGR	33.59%	N/A
Debt to Equity	36.68%	N/A
P/S Ratio	6.13	N/A
P/B Ratio	8.18	N/A

Net Assets

QFLR

$524M

Winner

PCI

$526M

Expense Ratio

QFLR

0.89%

Winner

PCI

0.25%

Max Drawdown

Winner

QFLR

13.99%

PCI

44.97%

Sharpe Ratio

Winner

QFLR

0.57

PCI

-0.10

5Y Beta

QFLR

0.68

Winner

PCI

0.16

P/E Ratio

QFLR

31.85

PCI

N/A

Forward P/E

QFLR

21.80

PCI

N/A

PEG Ratio

QFLR

0.24

PCI

N/A

5Y Dividends CAGR

QFLR

N/A

PCI

5.22%

5Y EPS CAGR

QFLR

33.59%

PCI

N/A

Debt to Equity

QFLR

36.68%

PCI

N/A

P/S Ratio

QFLR

6.13

PCI

N/A

P/B Ratio

QFLR

8.18

PCI

N/A

QFLR vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	QFLR	PCI
1 month	+0.39%	+0.42%
3 months	-3.98%	-0.07%
6 months	+0.67%	-1.32%
1 year	+9.92%	+2.87%
5 years(CAGR)	N/A	+19.06%
10 years(CAGR)	N/A	+16.33%
Max(CAGR)	+13.55%	+13.03%

QFLR

+0.39%

Winner

PCI

+0.42%

QFLR

-3.98%

Winner

PCI

-0.07%

Winner

QFLR

+0.67%

PCI

-1.32%

Winner

QFLR

+9.92%

PCI

+2.87%

5Y(CAGR)

QFLR

N/A

PCI

+19.06%

10Y(CAGR)

QFLR

N/A

PCI

+16.33%

Max(CAGR)

Winner

QFLR

+13.55%

PCI

+13.03%

QFLR vs PCI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	QFLR	PCI
2026	+1.52%	+0.20%
2025	+17.55%	+2.96%
2024	+16.64%	N/A
2021	N/A	+5.64%
2020	N/A	-6.35%
2019	N/A	+31.32%
2018	N/A	+3.49%
2017	N/A	+20.65%
2016	N/A	+28.21%
2015	N/A	-2.61%
2014	N/A	+2.42%
2013	N/A	-2.12%

QFLR vs PCI Drawdown Comparison

The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current QFLR drawdown is -5.54%. The current PCI drawdown is -1.49%.

Rank	QFLR	PCI
#1	-13.97% Dec 16, 2024 - Jul 10, 2025	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-9.01% Jul 10, 2024 - Nov 7, 2024	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-7.93% May 28, 2026 - Jul 29, 2026	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-7.61% Jan 28, 2026 - Apr 30, 2026	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-5.14% Apr 11, 2024 - May 15, 2024	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-5.03% Nov 3, 2025 - Dec 3, 2025	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-3.79% Dec 10, 2025 - Jan 9, 2026	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-2.67% Oct 8, 2025 - Oct 20, 2025	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-2.59% Aug 14, 2025 - Sep 8, 2025	-4.97% May 5, 2021 - Aug 5, 2021
#10	-2.36% Nov 12, 2024 - Nov 26, 2024	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-2.16% Mar 7, 2024 - Mar 21, 2024	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-2.05% Jan 13, 2026 - Jan 27, 2026	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-1.82% Jan 29, 2024 - Feb 2, 2024	-3.17% Apr 16, 2021 - May 5, 2021
#14	-1.64% Jul 28, 2025 - Aug 6, 2025	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-1.52% Feb 9, 2024 - Feb 22, 2024	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between QFLR and PCI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2013 - 2026)

QFLR vs PCI dividend yield comparison.

Year	QFLR	PCI
2026	0.00%	3.23%
2025	0.02%	2.18%
2024	0.03%	0.00%
2021	0.00%	10.20%
2020	0.00%	9.85%
2019	0.00%	9.84%
2018	0.00%	11.02%
2017	0.00%	8.78%
2016	0.00%	12.85%
2015	0.00%	11.85%
2014	0.00%	11.98%
2013	0.00%	8.57%