AWAY vs QBUL

Comparison between Amplify Travel Tech ETF (AWAY, ETF) and TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF).

AWAY vs QBUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWAY(ETF)	QBUL(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.75%	0.79%
Max Drawdown	56.57%	10.47%
Sharpe Ratio	-1.07	0.15
5Y Beta	1.01	0.12

Net Assets

AWAY

$24M

QBUL

$24M

Expense Ratio

Winner

AWAY

0.75%

QBUL

0.79%

Max Drawdown

AWAY

56.57%

Winner

QBUL

10.47%

Sharpe Ratio

AWAY

-1.07

Winner

QBUL

0.15

5Y Beta

AWAY

1.01

Winner

QBUL

0.12

AWAY vs QBUL - Historical Returns

Returns include dividend reinvestment.

Period	AWAY	QBUL
1 month	+0.89%	-0.46%
3 months	+6.86%	+2.22%
6 months	-17.89%	+1.50%
1 year	-20.03%	+4.20%
5 years(CAGR)	-11.16%	N/A
Max(CAGR)	-5.45%	+3.53%

Winner

AWAY

+0.89%

QBUL

-0.46%

Winner

AWAY

+6.86%

QBUL

+2.22%

AWAY

-17.89%

Winner

QBUL

+1.50%

AWAY

-20.03%

Winner

QBUL

+4.20%

5Y(CAGR)

AWAY

-11.16%

QBUL

N/A

Max(CAGR)

AWAY

-5.45%

Winner

QBUL

+3.53%

AWAY vs QBUL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AWAY	QBUL
2026	-15.96%	+1.97%
2025	-2.68%	+4.75%
2024	+13.67%	+0.59%
2023	+17.30%	N/A
2022	-33.91%	N/A
2021	-3.90%	N/A
2020	+4.41%	N/A

AWAY vs QBUL Drawdown Comparison

The maximum drawdown for AWAY was -56.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.

The current AWAY drawdown is -49.50%. The current QBUL drawdown is -1.34%.

Rank	AWAY	QBUL
#1	-56.57% Mar 15, 2021 - Oct 27, 2023	-2.46% Oct 29, 2025 - May 6, 2026
#2	-52.77% Feb 13, 2020 - Nov 24, 2020	-2.42% Dec 4, 2024 - Jun 25, 2025
#3	-11.00% Feb 24, 2021 - Mar 15, 2021	-1.91% Jun 2, 2026 - Jun 10, 2026
#4	-6.06% Dec 4, 2020 - Jan 14, 2021	-1.08% Jul 16, 2024 - Sep 24, 2024
#5	-5.22% Jan 26, 2021 - Feb 2, 2021	-1.07% Oct 8, 2025 - Oct 27, 2025
#6	-3.31% Feb 8, 2021 - Feb 16, 2021	-0.98% May 14, 2026 - May 28, 2026
#7	-1.97% Nov 27, 2020 - Dec 2, 2020	-0.92% Oct 16, 2024 - Nov 7, 2024
#8	-1.96% Jan 14, 2021 - Jan 26, 2021	-0.92% Nov 8, 2024 - Nov 29, 2024
#9	-0.32% Nov 24, 2020 - Nov 27, 2020	-0.89% Jul 25, 2025 - Aug 12, 2025
#10	N/A	-0.83% Sep 22, 2025 - Oct 6, 2025
#11	N/A	-0.79% Sep 24, 2024 - Oct 14, 2024
#12	N/A	-0.61% Aug 14, 2025 - Aug 27, 2025
#13	N/A	-0.54% Aug 27, 2025 - Sep 9, 2025
#14	N/A	-0.53% Jul 11, 2025 - Jul 23, 2025
#15	N/A	-0.36% Jul 10, 2024 - Jul 15, 2024

Correlation

Correlation between AWAY and QBUL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101