PBMY vs QBSF

PBMY vs QBSF

Which is better, PBMY or QBSF?

PBMY has been ahead.

PBMY has a lower expense ratio. PBMY led over 1Y and the full window.

Lower Fees: PBMYHigher Returns: PBMY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPBMYQBSF
Expense Ratio0.50%Best0.64%
AUM$39M$64M
Dividend Yield0.07%0.00%
Holdings1415
YTD Return+6.27%Best+4.99%
1Y Return+8.42%Best+7.59%
Volatility (annualized)1.9%Best2.2%
Max Drawdown-1.5%Best-1.6%
$10,000 over 1.3 years$11,119Best$11,012
Fund FamilyPGIM InvestmentsAllianzIM
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionMay 1, 2024Jun 30, 2025

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 1, 2025 to Oct 14, 2026 (1.3 years).

PBMY vs QBSF growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

Compare PBMY against instead:PBMY vs SPYPBMY vs QQQPBMY vs VOOPBMY vs VTIQBSF against:QBSF vs VXUS

PBMY vs QBSF Performance

PGIM S&P 500 Buffer 20 ETF - May (PBMY) is an ETF from PGIM Investments and AllianzIM US Equity Buffer15 ETF (QBSF) is an ETF from AllianzIM. Over the past year PBMY returned +8.42% while QBSF returned +7.59%. Year to date, PBMY is up 6.27% versus a gain of 4.99% for QBSF.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QBSF has been the more volatile fund, with annualized monthly volatility of 2.2% compared with 1.9% for PBMY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -1.5% for PBMY and -1.6% for QBSF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PBMY charges 0.50% per year while QBSF charges 0.64%. On a $10,000 position that is $50 vs $64 annually, a gap of $14 per year that compounds over a long holding period. On income, PBMY currently yields 0.07% against 0.00% for QBSF.

You are not choosing between two funds in isolation.

Whichever of PBMY and QBSF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PBMYQBSF

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Frequently Asked Questions

Which is cheaper, PBMY or QBSF?

PBMY has an expense ratio of 0.50% while QBSF charges 0.64%. PBMY is the cheaper option, by $14 a year on a $10,000 investment.

Which performed better, PBMY or QBSF?

Over the past year PBMY returned +8.42% vs +7.59% for QBSF, so PBMY leads on 1-year performance. Over the longest common window we track (1 years), PBMY annualized +8.50% vs +7.70% for QBSF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PBMY or QBSF?

QBSF has been the more volatile fund at 2.2% annualized versus 1.9% for PBMY. Worst drawdown: PBMY -1.5% vs QBSF -1.6%.

Should I hold both PBMY and QBSF?

PBMY and QBSF have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PBMY or QBSF?

PBMY yields 0.07% while QBSF yields 0.00%, so PBMY currently pays the higher dividend yield.

Is QBSF better than PBMY?

PBMY has a lower expense ratio. PBMY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.