BREM vs QLDY
Comparison between IQ BEAR EMERGING MARKETS ETF (BREM, ETF) and DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF).
BREM vs QLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BREM
$39M
QLDY
$39M
Expense Ratio
Winner
BREM
0.50%
QLDY
1.04%
Max Drawdown
Winner
BREM
5.04%
QLDY
27.93%
Sharpe Ratio
Winner
BREM
0.90
QLDY
0.90
5Y Beta
Winner
BREM
0.29
QLDY
1.47
BREM vs QLDY - Historical Returns
Returns include dividend reinvestment.
1M
BREM
-0.13%
Winner
QLDY
+0.35%
3M
BREM
+1.96%
Winner
QLDY
+18.10%
6M
BREM
+3.82%
Winner
QLDY
+11.04%
Max(CAGR)
BREM
+8.91%
Winner
QLDY
+21.79%
BREM vs QLDY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BREM | QLDY |
|---|---|---|
| 2026 | +2.85% | +14.29% |
| 2025 | +2.74% | +1.48% |
BREM vs QLDY Drawdown Comparison
The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current BREM drawdown is -0.63%. The current QLDY drawdown is -4.68%.
| Rank | BREM | QLDY |
|---|---|---|
| #1 | -4.54% Feb 17, 2026 - Apr 17, 2026 | -17.44% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -1.93% May 6, 2026 - May 29, 2026 | -5.97% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -1.29% Apr 17, 2026 - May 6, 2026 | -3.79% Oct 9, 2025 - Oct 24, 2025 |
| #4 | -0.76% Jan 6, 2026 - Jan 22, 2026 | -3.39% May 14, 2026 - May 26, 2026 |
| #5 | -0.63% Jun 2, 2026 - Jun 8, 2026 | -1.91% Sep 22, 2025 - Oct 1, 2025 |
| #6 | -0.62% Oct 27, 2025 - Nov 24, 2025 | -1.04% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -0.57% Dec 3, 2025 - Dec 12, 2025 | -0.85% May 11, 2026 - May 13, 2026 |
| #8 | -0.45% Dec 16, 2025 - Dec 24, 2025 | -0.55% Oct 2, 2025 - Oct 8, 2025 |
| #9 | -0.27% Oct 21, 2025 - Oct 24, 2025 | -0.25% May 1, 2026 - May 5, 2026 |
| #10 | -0.14% Dec 24, 2025 - Jan 5, 2026 | -0.02% May 6, 2026 - May 8, 2026 |
| #11 | -0.12% Jan 27, 2026 - Feb 2, 2026 | N/A |
| #12 | -0.07% Nov 28, 2025 - Dec 2, 2025 | N/A |
| #13 | -0.04% May 29, 2026 - Jun 2, 2026 | N/A |
| #14 | -0.04% Feb 5, 2026 - Feb 9, 2026 | N/A |
| #15 | -0.02% Feb 3, 2026 - Feb 5, 2026 | N/A |
Correlation
Correlation between BREM and QLDY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2025 - 2026)
BREM vs QLDY dividend yield comparison.
| Year | BREM | QLDY |
|---|---|---|
| 2026 | 2.73% | 13.10% |
| 2025 | 1.19% | 9.34% |
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