CGRO vs QCMD
Comparison between COREVALUES ALPHA GREATER CHINA GROWTH ETF (CGRO, ETF) and Direxion Daily QCOM Bear 1X ETF (QCMD, ETF).
CGRO vs QCMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGRO
$2.20M
Winner
QCMD
$2.30M
Expense Ratio
Winner
CGRO
0.89%
QCMD
1.00%
Max Drawdown
Winner
CGRO
32.61%
QCMD
56.03%
Sharpe Ratio
CGRO
-0.85
Winner
QCMD
-0.79
5Y Beta
CGRO
0.77
Winner
QCMD
-1.93
CGRO vs QCMD - Historical Returns
Returns include dividend reinvestment.
1M
CGRO
-10.95%
Winner
QCMD
-7.83%
3M
Winner
CGRO
-10.22%
QCMD
-46.66%
6M
Winner
CGRO
-20.01%
QCMD
-28.67%
1Y
Winner
CGRO
-16.24%
QCMD
-39.61%
Max(CAGR)
Winner
CGRO
+5.18%
QCMD
-40.75%
CGRO vs QCMD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGRO | QCMD |
|---|---|---|
| 2026 | -21.66% | -30.90% |
| 2025 | +22.24% | -11.76% |
| 2024 | +17.43% | N/A |
| 2023 | +2.03% | N/A |
CGRO vs QCMD Drawdown Comparison
The maximum drawdown for CGRO was -30.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for QCMD was -56.03%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current CGRO drawdown is -30.57%. The current QCMD drawdown is -49.72%.
| Rank | CGRO | QCMD |
|---|---|---|
| #1 | -30.70% Oct 2, 2025 - Jun 10, 2026 | -56.03% Apr 7, 2026 - Jun 3, 2026 |
| #2 | -24.69% Mar 17, 2025 - Aug 21, 2025 | -23.92% Aug 7, 2025 - Feb 5, 2026 |
| #3 | -22.48% Oct 7, 2024 - Mar 17, 2025 | -6.60% Feb 5, 2026 - Mar 10, 2026 |
| #4 | -17.04% May 17, 2024 - Sep 26, 2024 | -5.77% Jul 17, 2025 - Jul 31, 2025 |
| #5 | -14.24% Nov 15, 2023 - May 2, 2024 | -3.88% Jun 25, 2025 - Jul 14, 2025 |
| #6 | -3.93% Oct 17, 2023 - Nov 3, 2023 | -1.63% Mar 16, 2026 - Mar 23, 2026 |
| #7 | -3.35% Sep 17, 2025 - Oct 1, 2025 | -1.50% Mar 24, 2026 - Mar 27, 2026 |
| #8 | -2.69% Aug 26, 2025 - Aug 29, 2025 | -1.20% Mar 30, 2026 - Apr 2, 2026 |
| #9 | -2.51% Sep 2, 2025 - Sep 8, 2025 | -1.00% Jul 31, 2025 - Aug 5, 2025 |
| #10 | -1.74% Sep 9, 2025 - Sep 11, 2025 | -0.18% Jul 14, 2025 - Jul 16, 2025 |
| #11 | -1.49% May 6, 2024 - May 13, 2024 | N/A |
| #12 | -1.38% Oct 2, 2024 - Oct 4, 2024 | N/A |
| #13 | -1.21% Nov 7, 2023 - Nov 14, 2023 | N/A |
| #14 | -0.29% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #15 | -0.07% May 13, 2024 - May 15, 2024 | N/A |
Correlation
Correlation between CGRO and QCMD is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2023 - 2026)
CGRO vs QCMD dividend yield comparison.
| Year | CGRO | QCMD |
|---|---|---|
| 2026 | 0.38% | 0.86% |
| 2025 | 2.48% | 1.77% |
| 2024 | 2.47% | 0.00% |
| 2023 | 0.21% | 0.00% |
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