QLVD vs PBQQ
Comparison between FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF) and PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF).
QLVD vs PBQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QLVD vs PBQQ - Holdings Comparison
QLVD and PBQQ have 0 common holdings. Overlap is 0.00%
QLVD's top 25 holdings weight is 37.08%. PBQQ's top 25 holdings weight is 99.94%.
| Rank | QLVD | PBQQ |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% | PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 25.28% |
| #2 | ROYAL BANK OF CANADA (n/a) - 2.52% | PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.91% |
| #3 | UNILEVER PLC (n/a) - 2.18% | PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 24.91% |
| #4 | MITSUBISHI CORP (n/a) - 1.96% | PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 24.84% |
| #5 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81% | N/A |
| #6 | ASML HOLDING NV (n/a) - 1.68% | N/A |
| #7 | NESTLE SA (n/a) - 1.67% | N/A |
| #8 | SANOFI SA (n/a) - 1.65% | N/A |
| #9 | AIR LIQUIDE SA (n/a) - 1.61% | N/A |
| #10 | ENBRIDGE INC (ENB) - 1.53% | N/A |
| #11 | IBERDROLA SA (n/a) - 1.52% | N/A |
| #12 | DEUTSCHE TELEKOM AG (n/a) - 1.37% | N/A |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 1.36% | N/A |
| #14 | n/a (n/a) - 1.23% | N/A |
| #15 | BANK OF NOVA SCOTIA (BNS) - 1.13% | N/A |
| #16 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% | N/A |
| #17 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05% | N/A |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 1.05% | N/A |
| #19 | DEUTSCHE BOERSE AG (n/a) - 1.03% | N/A |
| #20 | KDDI CORP (n/a) - 1.01% | N/A |
| #21 | SINGAPORE EXCHANGE LTD (n/a) - 1.00% | N/A |
| #22 | ENGIE SA (n/a) - 0.99% | N/A |
| #23 | SHELL PLC (n/a) - 0.96% | N/A |
| #24 | SOFTBANK CORP (n/a) - 0.96% | N/A |
| #25 | BOC HONG KONG HOLDINGS LTD (n/a) - 0.95% | N/A |
| Total Holdings | 187 | 4 |
QLVD vs PBQQ - Historical Returns
Returns include dividend reinvestment.
QLVD vs PBQQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QLVD | PBQQ |
|---|---|---|
| 2026 | +4.55% | +8.51% |
| 2025 | +24.46% | +15.44% |
| 2024 | +5.52% | N/A |
| 2023 | +11.27% | N/A |
| 2022 | -12.00% | N/A |
| 2021 | +8.30% | N/A |
| 2020 | +2.65% | N/A |
| 2019 | +6.34% | N/A |
QLVD vs PBQQ Drawdown Comparison
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current QLVD drawdown is -4.25%. The current PBQQ drawdown is -0.83%.
| Rank | QLVD | PBQQ |
|---|---|---|
| #1 | -28.19% Feb 19, 2020 - Dec 15, 2020 | -12.92% Feb 19, 2025 - May 16, 2025 |
| #2 | -23.97% Sep 3, 2021 - Mar 20, 2024 | -4.71% Jan 27, 2026 - Apr 9, 2026 |
| #3 | -9.18% Sep 26, 2024 - Mar 5, 2025 | -2.79% Oct 29, 2025 - Dec 2, 2025 |
| #4 | -8.14% Feb 27, 2026 - Mar 27, 2026 | -1.92% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -7.88% Mar 19, 2025 - Apr 15, 2025 | -1.48% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -5.29% Jan 8, 2021 - Apr 5, 2021 | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #7 | -5.06% Mar 20, 2024 - May 15, 2024 | -1.37% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -4.15% Jul 18, 2019 - Sep 13, 2019 | -1.26% Dec 10, 2025 - Dec 22, 2025 |
| #9 | -4.14% Jul 31, 2024 - Aug 15, 2024 | -1.22% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -3.89% Jul 23, 2025 - Aug 19, 2025 | -1.21% May 19, 2025 - May 27, 2025 |
| #11 | -3.62% Jun 15, 2021 - Aug 11, 2021 | -1.11% Jan 9, 2026 - Jan 26, 2026 |
| #12 | -3.57% Nov 12, 2025 - Dec 11, 2025 | -1.09% Jul 30, 2025 - Aug 6, 2025 |
| #13 | -3.01% Sep 11, 2025 - Nov 12, 2025 | -0.93% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -2.85% Jun 6, 2024 - Jul 11, 2024 | -0.80% Jun 10, 2025 - Jun 16, 2025 |
| #15 | -2.47% May 7, 2021 - May 18, 2021 | -0.77% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between QLVD and PBQQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2026)
QLVD vs PBQQ dividend yield comparison.
| Year | QLVD | PBQQ |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 2.87% | 0.01% |
| 2024 | 3.01% | 0.00% |
| 2023 | 3.33% | 0.00% |
| 2022 | 2.47% | 0.00% |
| 2021 | 3.06% | 0.00% |
| 2020 | 1.78% | 0.00% |
| 2019 | 1.06% | 0.00% |
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