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TEC vs QBQV

Comparison between HARBOR TRANSFORMATIVE TECHNOLOGIES ETF (TEC, ETF) and ALLIANZIM GROWTH-100 BUFFER5 ETF (QBQV, ETF).

TEC vs QBQV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEC
$6.70M
QBQV
$6.70M
Expense Ratio
Winner
TEC
0.69%
QBQV
0.74%
Max Drawdown
TEC
17.50%
Winner
QBQV
0.26%
Sharpe Ratio
TEC
1.31
Winner
QBQV
6.62
5Y Beta
TEC
1.50
Winner
QBQV
0.26
P/E Ratio
TEC
48.46
QBQV
N/A
Forward P/E
TEC
34.04
QBQV
N/A
5Y EPS CAGR
TEC
30.86%
QBQV
N/A
P/S Ratio
TEC
5.74
QBQV
N/A
P/B Ratio
TEC
12.84
QBQV
N/A

TEC vs QBQV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEC
+3.37%
QBQV
+0.64%
3M
TEC
+21.35%
QBQV
N/A
6M
TEC
+15.07%
QBQV
N/A
1Y
TEC
+33.36%
QBQV
N/A
Max(CAGR)
Winner
TEC
+55.17%
QBQV
+40.05%

TEC vs QBQV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTECQBQV
2026+14.65%+6.87%
2025+44.91%N/A

TEC vs QBQV Drawdown Comparison

The maximum drawdown for TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.

The maximum drawdown for QBQV was -0.26%, occurring on Jun 5, 2026. Recovery took 7 trading sessions.

The current TEC drawdown is -6.07%.

RankTECQBQV
#1-17.50%
Oct 29, 2025 - Apr 22, 2026
-0.26%
Jun 2, 2026 - Jun 11, 2026
#2-9.18%
Jun 2, 2026 - Jun 10, 2026
-0.21%
Apr 27, 2026 - Apr 30, 2026
#3-4.37%
Oct 8, 2025 - Oct 24, 2025
-0.19%
Apr 17, 2026 - Apr 22, 2026
#4-2.94%
May 14, 2026 - May 22, 2026
-0.14%
Apr 22, 2026 - Apr 24, 2026
#5-2.91%
Jul 30, 2025 - Aug 12, 2025
-0.10%
Apr 6, 2026 - Apr 8, 2026
#6-2.73%
Apr 17, 2025 - Apr 23, 2025
-0.10%
May 14, 2026 - May 20, 2026
#7-2.61%
Aug 13, 2025 - Aug 27, 2025
-0.07%
May 11, 2026 - May 13, 2026
#8-2.43%
Aug 28, 2025 - Sep 5, 2025
-0.04%
May 21, 2026 - May 26, 2026
#9-2.42%
May 14, 2025 - May 27, 2025
-0.01%
May 1, 2026 - May 5, 2026
#10-2.26%
Sep 22, 2025 - Oct 1, 2025
N/A
#11-2.12%
Jun 6, 2025 - Jun 24, 2025
N/A
#12-2.01%
Apr 24, 2026 - May 1, 2026
N/A
#13-1.75%
Apr 22, 2026 - Apr 24, 2026
N/A
#14-1.49%
Jun 30, 2025 - Jul 3, 2025
N/A
#15-1.29%
Jul 9, 2025 - Jul 17, 2025
N/A

Correlation

Correlation between TEC and QBQV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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