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CEE vs QCML

Comparison between Central and Eastern Europe Fund Inc (The) (CEE, ETF) and GRANITESHARES 2X LONG QCOM DAILY ETF (QCML, ETF).

CEE vs QCML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CEE
$136M
QCML
$136M
Max Drawdown
CEE
91.00%
Winner
QCML
59.13%
Sharpe Ratio
Winner
CEE
1.11
QCML
0.32
5Y Beta
Winner
CEE
0.90
QCML
3.28
5Y Dividends CAGR
CEE
-4.23%
QCML
N/A

CEE vs QCML - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEE
-3.28%
QCML
-32.17%
3M
CEE
+3.25%
Winner
QCML
+32.63%
6M
Winner
CEE
+11.55%
QCML
-5.01%
1Y
Winner
CEE
+32.55%
QCML
-16.26%
5Y(CAGR)
CEE
-2.21%
QCML
N/A
10Y(CAGR)
CEE
+4.57%
QCML
N/A
Max(CAGR)
Winner
CEE
+5.83%
QCML
-25.93%

CEE vs QCML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEEQCML
2026+14.71%-23.73%
2025+61.15%-16.71%
2024+14.92%N/A
2023+20.40%N/A
2022-68.12%N/A
2021+11.91%N/A
2020-11.76%N/A
2019+33.73%N/A
2018-6.51%N/A
2017+20.29%N/A
2016+27.74%N/A
2015-13.67%N/A
2014-30.67%N/A
2013-4.74%N/A
2012+19.52%N/A
2011-26.78%N/A
2010+22.15%N/A
2009+91.61%N/A
2008-71.38%N/A
2007+29.77%N/A
2006+36.53%N/A
2005+61.41%N/A
2004+22.01%N/A
2003+58.16%N/A
2002+25.43%N/A
2001-8.68%N/A
2000-13.44%N/A
1999+16.08%N/A

CEE vs QCML Drawdown Comparison

The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for QCML was -59.13%, occurring on Apr 7, 2026. Recovery took 305 trading sessions.

The current CEE drawdown is -34.87%. The current QCML drawdown is -57.70%.

RankCEEQCML
#1-82.91%
May 16, 2008 - Oct 14, 2022
-59.13%
Feb 19, 2025 - May 7, 2026
#2-49.52%
Mar 16, 2000 - Jul 14, 2003
-57.83%
May 29, 2026 - Jul 20, 2026
#3-40.20%
May 9, 2006 - Apr 16, 2007
-33.95%
May 11, 2026 - May 26, 2026
#4-26.80%
Jan 8, 2004 - Nov 4, 2004
-12.37%
May 26, 2026 - May 29, 2026
#5-25.87%
Oct 4, 2005 - Feb 21, 2006
-0.10%
Feb 13, 2025 - Feb 18, 2025
#6-24.72%
Mar 9, 2005 - Aug 26, 2005
N/A
#7-23.03%
Dec 24, 2007 - May 16, 2008
N/A
#8-16.61%
Jul 23, 2007 - Oct 1, 2007
N/A
#9-15.35%
Oct 21, 2003 - Jan 5, 2004
N/A
#10-13.82%
Feb 27, 2006 - May 1, 2006
N/A
#11-13.68%
Nov 17, 2004 - Dec 31, 2004
N/A
#12-9.91%
Apr 16, 2007 - Jul 6, 2007
N/A
#13-9.73%
Nov 6, 2007 - Dec 5, 2007
N/A
#14-8.94%
Dec 13, 2007 - Dec 21, 2007
N/A
#15-8.18%
Jan 19, 2000 - Feb 22, 2000
N/A

Correlation

Correlation between CEE and QCML is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

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