ROSC vs PBQQ
Comparison between HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF) and PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF).
ROSC vs PBQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROSC
$57M
PBQQ
$57M
Expense Ratio
Winner
ROSC
0.34%
PBQQ
0.50%
Max Drawdown
ROSC
46.32%
Winner
PBQQ
12.92%
Sharpe Ratio
ROSC
1.76
Winner
PBQQ
1.98
5Y Beta
ROSC
0.84
Winner
PBQQ
0.64
P/E Ratio
ROSC
17.99
PBQQ
N/A
Forward P/E
ROSC
13.33
PBQQ
N/A
5Y Dividends CAGR
ROSC
11.83%
PBQQ
N/A
5Y EPS CAGR
ROSC
9.68%
PBQQ
N/A
Debt to Equity
ROSC
51.07%
PBQQ
N/A
P/S Ratio
ROSC
1.06
PBQQ
N/A
P/B Ratio
ROSC
1.77
PBQQ
N/A
ROSC vs PBQQ - Holdings Comparison
ROSC and PBQQ have 0 common holdings. Overlap is 0.00%
ROSC's top 25 holdings weight is 22.12%. PBQQ's top 25 holdings weight is 99.94%.
| Rank | ROSC | PBQQ |
|---|---|---|
| #1 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.51% | PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 25.28% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25% | PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.91% |
| #3 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.18% | PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 24.91% |
| #4 | ORGANON & CO ORDINARY SHARES (OGN) - 1.11% | PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 24.84% |
| #5 | NATIONAL HEALTHCARE CORP (NHC) - 1.10% | N/A |
| #6 | n/a (INDV) - 1.10% | N/A |
| #7 | FREQUENCY ELECTRONICS INC (FEIM) - 1.06% | N/A |
| #8 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.05% | N/A |
| #9 | n/a (HRMY) - 1.04% | N/A |
| #10 | DILLARD'S INC CLASS A (DDS) - 0.95% | N/A |
| #11 | PERDOCEO EDUCATION CORP (PRDO) - 0.87% | N/A |
| #12 | BENCHMARK ELECTRONICS INC (BHE) - 0.87% | N/A |
| #13 | TERADATA CORP (TDC) - 0.84% | N/A |
| #14 | A10 NETWORKS INC (ATEN) - 0.82% | N/A |
| #15 | HAEMONETICS CORP (HAE) - 0.82% | N/A |
| #16 | UNITED FIRE GROUP INC (UFCS) - 0.81% | N/A |
| #17 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.79% | N/A |
| #18 | WEIS MARKETS INC (WMK) - 0.79% | N/A |
| #19 | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.79% | N/A |
| #20 | MERCURY GENERAL CORP (MCY) - 0.77% | N/A |
| #21 | INTERNATIONAL SEAWAYS INC (INSW) - 0.53% | N/A |
| #22 | INNOVIVA INC (INVA) - 0.53% | N/A |
| #23 | ACADIA PHARMACEUTICALS INC (ACAD) - 0.53% | N/A |
| #24 | LA-Z-BOY INC (LZB) - 0.51% | N/A |
| #25 | LAUREATE EDUCATION INC SHS (LAUR) - 0.50% | N/A |
| Total Holdings | 273 | 4 |
ROSC vs PBQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROSC
+5.37%
PBQQ
+0.64%
3M
Winner
ROSC
+14.71%
PBQQ
+9.09%
6M
Winner
ROSC
+14.54%
PBQQ
+9.24%
1Y
Winner
ROSC
+35.44%
PBQQ
+19.48%
5Y(CAGR)
ROSC
+8.74%
PBQQ
N/A
10Y(CAGR)
ROSC
+11.16%
PBQQ
N/A
Max(CAGR)
ROSC
+9.61%
Winner
PBQQ
+16.86%
ROSC vs PBQQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROSC | PBQQ |
|---|---|---|
| 2026 | +17.10% | +8.51% |
| 2025 | +10.67% | +15.44% |
| 2024 | +7.66% | N/A |
| 2023 | +18.98% | N/A |
| 2022 | -11.36% | N/A |
| 2021 | +31.47% | N/A |
| 2020 | +5.63% | N/A |
| 2019 | +16.84% | N/A |
| 2018 | -13.11% | N/A |
| 2017 | +23.93% | N/A |
| 2016 | +17.91% | N/A |
| 2015 | -6.23% | N/A |
ROSC vs PBQQ Drawdown Comparison
The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The maximum drawdown for PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current PBQQ drawdown is -0.83%.
| Rank | ROSC | PBQQ |
|---|---|---|
| #1 | -43.12% Jan 26, 2018 - Dec 15, 2020 | -12.92% Feb 19, 2025 - May 16, 2025 |
| #2 | -23.74% Nov 25, 2024 - Dec 3, 2025 | -4.71% Jan 27, 2026 - Apr 9, 2026 |
| #3 | -22.92% Nov 16, 2021 - Dec 19, 2023 | -2.79% Oct 29, 2025 - Dec 2, 2025 |
| #4 | -19.97% Apr 27, 2015 - Aug 9, 2016 | -1.92% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -9.37% Jul 31, 2024 - Nov 6, 2024 | -1.48% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -7.75% Feb 6, 2026 - Apr 17, 2026 | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #7 | -7.59% Dec 27, 2023 - Jul 15, 2024 | -1.37% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -7.20% Jun 8, 2021 - Nov 1, 2021 | -1.26% Dec 10, 2025 - Dec 22, 2025 |
| #9 | -6.34% Mar 15, 2021 - May 27, 2021 | -1.22% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -4.77% Sep 22, 2016 - Dec 6, 2016 | -1.21% May 19, 2025 - May 27, 2025 |
| #11 | -4.47% Nov 11, 2024 - Nov 25, 2024 | -1.11% Jan 9, 2026 - Jan 26, 2026 |
| #12 | -3.98% Jan 25, 2021 - Feb 4, 2021 | -1.09% Jul 30, 2025 - Aug 6, 2025 |
| #13 | -3.50% Feb 12, 2021 - Mar 8, 2021 | -0.93% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -3.26% Sep 6, 2016 - Sep 22, 2016 | -0.80% Jun 10, 2025 - Jun 16, 2025 |
| #15 | -3.16% May 8, 2026 - May 26, 2026 | -0.77% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between ROSC and PBQQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
ROSC vs PBQQ dividend yield comparison.
| Year | ROSC | PBQQ |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 2.08% | 0.01% |
| 2024 | 2.00% | 0.00% |
| 2023 | 2.01% | 0.00% |
| 2022 | 1.51% | 0.00% |
| 2021 | 2.13% | 0.00% |
| 2020 | 1.75% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 2.86% | 0.00% |
| 2017 | 2.13% | 0.00% |
| 2016 | 2.20% | 0.00% |
| 2015 | 2.48% | 0.00% |
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