COZX vs QBSV

Comparison between Tradr 2X Long CORZ Daily ETF (COZX, ETF) and ALLIANZIM U.S. EQUITY BUFFER5 ETF (QBSV, ETF).

COZX vs QBSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COZX(ETF)	QBSV(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	0.64%
Max Drawdown	70.37%	0.41%
Sharpe Ratio	0.71	5.76
5Y Beta	5.85	0.24

Net Assets

COZX

$21M

Winner

QBSV

$21M

Expense Ratio

COZX

N/A

QBSV

0.64%

Max Drawdown

COZX

70.37%

Winner

QBSV

0.41%

Sharpe Ratio

COZX

0.71

Winner

QBSV

5.76

5Y Beta

COZX

5.85

Winner

QBSV

0.24

COZX vs QBSV - Historical Returns

Returns include dividend reinvestment.

Period	COZX	QBSV
1 month	+39.19%	+0.78%
3 months	+146.96%	N/A
6 months	+103.09%	N/A
Max(CAGR)	+5.87%	+31.22%

Winner

COZX

+39.19%

QBSV

+0.78%

COZX

+146.96%

QBSV

N/A

COZX

+103.09%

QBSV

N/A

Max(CAGR)

COZX

+5.87%

Winner

QBSV

+31.22%

COZX vs QBSV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COZX	QBSV
2026	+127.09%	+5.50%
2025	-61.63%	N/A

COZX vs QBSV Drawdown Comparison

The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.

The maximum drawdown for QBSV was -0.41%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current COZX drawdown is -11.91%. The current QBSV drawdown is -0.08%.

Rank	COZX	QBSV
#1	-70.37% Nov 5, 2025 - May 27, 2026	-0.41% Jun 1, 2026 - Jun 10, 2026
#2	-22.95% Jun 2, 2026 - Jun 10, 2026	-0.28% Apr 17, 2026 - Apr 22, 2026
#3	-7.19% May 28, 2026 - Jun 1, 2026	-0.19% Apr 22, 2026 - Apr 24, 2026
#4	N/A	-0.17% May 1, 2026 - May 5, 2026
#5	N/A	-0.10% Apr 27, 2026 - Apr 30, 2026
#6	N/A	-0.09% May 14, 2026 - May 20, 2026
#7	N/A	-0.06% May 11, 2026 - May 13, 2026
#8	N/A	-0.05% Apr 6, 2026 - Apr 8, 2026
#9	N/A	-0.02% Apr 9, 2026 - Apr 13, 2026
#10	N/A	-0.01% May 22, 2026 - May 27, 2026