ADDS vs QBIV

Comparison between Hedgeye Index Adds (ADDS, ETF) and ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF (QBIV, ETF).

ADDS vs QBIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADDS(ETF)	QBIV(ETF)
Net Assets	$5.90M	$6M
Expense Ratio	0.70%	0.74%
Max Drawdown	10.64%	3.38%
Sharpe Ratio	-0.13	1.15
5Y Beta	2.14	0.91
P/E Ratio	61.00	N/A
Forward P/E	31.18	N/A
PEG Ratio	0.67	N/A
Debt to Equity	43.99%	N/A
P/S Ratio	3.95	N/A
P/B Ratio	6.43	N/A

Net Assets

ADDS

$5.90M

Winner

QBIV

$6M

Expense Ratio

Winner

ADDS

0.70%

QBIV

0.74%

Max Drawdown

ADDS

10.64%

Winner

QBIV

3.38%

Sharpe Ratio

ADDS

-0.13

Winner

QBIV

1.15

5Y Beta

ADDS

2.14

Winner

QBIV

0.91

P/E Ratio

ADDS

61.00

QBIV

N/A

Forward P/E

ADDS

31.18

QBIV

N/A

PEG Ratio

ADDS

0.67

QBIV

N/A

Debt to Equity

ADDS

43.99%

QBIV

N/A

P/S Ratio

ADDS

3.95

QBIV

N/A

P/B Ratio

ADDS

6.43

QBIV

N/A

ADDS vs QBIV - Historical Returns

Returns include dividend reinvestment.

Period	ADDS	QBIV
1 month	-3.66%	+0.89%
3 months	N/A	+2.92%
Max(CAGR)	-3.54%	+17.45%

ADDS

-3.66%

Winner

QBIV

+0.89%

ADDS

N/A

QBIV

+2.92%

Max(CAGR)

ADDS

-3.54%

Winner

QBIV

+17.45%

ADDS vs QBIV - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	ADDS	QBIV
2026	-0.55%	+5.10%

ADDS vs QBIV Drawdown Comparison

The maximum drawdown for ADDS was -10.64%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for QBIV was -3.38%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current ADDS drawdown is -9.02%. The current QBIV drawdown is -1.10%.

Rank	ADDS	QBIV
#1	-10.64% Jun 4, 2026 - Jun 10, 2026	-3.38% Apr 17, 2026 - May 6, 2026
#2	N/A	-3.03% Jun 4, 2026 - Jun 15, 2026
#3	N/A	-2.44% May 6, 2026 - May 26, 2026
#4	N/A	-2.25% Jun 18, 2026 - Jun 24, 2026
#5	N/A	-0.75% May 26, 2026 - Jun 4, 2026
#6	N/A	-0.59% Apr 1, 2026 - Apr 8, 2026
#7	N/A	-0.58% Jun 16, 2026 - Jun 18, 2026
#8	N/A	-0.51% Apr 14, 2026 - Apr 17, 2026