EGLE vs QB
Comparison between GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF (EGLE, ETF) and ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF).
EGLE vs QB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGLE
$2.20M
Winner
QB
$2.30M
Expense Ratio
Winner
EGLE
0.19%
QB
0.58%
Max Drawdown
EGLE
99.95%
Winner
QB
3.47%
Sharpe Ratio
EGLE
0.87
Winner
QB
1.70
5Y Beta
EGLE
0.82
Winner
QB
0.43
P/E Ratio
Winner
EGLE
22.83
QB
33.19
Forward P/E
Winner
EGLE
17.33
QB
24.34
PEG Ratio
EGLE
N/A
QB
0.35
5Y EPS CAGR
EGLE
16.56%
Winner
QB
30.02%
Debt to Equity
EGLE
44.27%
Winner
QB
37.27%
P/S Ratio
Winner
EGLE
2.60
QB
4.94
P/B Ratio
Winner
EGLE
4.02
QB
8.28
EGLE vs QB - Holdings Comparison
EGLE and QB have 56 common holdings. Overlap is -69.78%
EGLE's top 25 holdings weight is 51.59%. QB's top 25 holdings weight is 161.49%.
| Rank | EGLE | QB |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 8.63% | TOTAL RETURN SWAP (n/a) - 77.53% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.78% | REPURCHASE AGREEMENT (n/a) - 15.62% |
| #3 | AMAZON.COM INC (AMZN) - 6.64% | NVIDIA CORP (NVDA) - 8.40% |
| #4 | CISCO SYSTEMS INC (CSCO) - 2.85% | APPLE INC (AAPL) - 7.60% |
| #5 | ORACLE CORP (ORCL) - 2.33% | MICROSOFT CORP (MSFT) - 5.73% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06% | AMAZON.COM INC (AMZN) - 4.39% |
| #7 | ELI LILLY AND CO (LLY) - 1.98% | TESLA INC (TSLA) - 3.88% |
| #8 | n/a (PLTR) - 1.97% | META PLATFORMS INC CLASS A (META) - 3.70% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.96% | ALPHABET INC CLASS A (GOOGL) - 3.54% |
| #10 | WALMART INC (WMT) - 1.31% | WALMART INC (WMT) - 3.36% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.25% | ALPHABET INC CLASS C (GOOG) - 3.29% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 1.15% | BROADCOM INC (AVGO) - 2.93% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.13% | MICRON TECHNOLOGY INC (MU) - 2.48% |
| #14 | CATERPILLAR INC (CAT) - 1.12% | COSTCO WHOLESALE CORP (COST) - 2.42% |
| #15 | SALESFORCE INC (CRM) - 1.08% | NETFLIX INC (NFLX) - 2.20% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | ADVANCED MICRO DEVICES INC (AMD) - 1.75% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | n/a (PLTR) - 1.69% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.02% | CISCO SYSTEMS INC (CSCO) - 1.69% |
| #19 | THE WALT DISNEY CO (DIS) - 0.97% | APPLIED MATERIALS INC (AMAT) - 1.64% |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.94% | LAM RESEARCH CORP (LRCX) - 1.57% |
| #21 | AT&T INC (T) - 0.93% | T-MOBILE US INC (TMUS) - 1.31% |
| #22 | ABBVIE INC (ABBV) - 0.88% | LINDE PLC (LIN) - 1.25% |
| #23 | BANK OF AMERICA CORP (BAC) - 0.84% | PEPSICO INC (PEP) - 1.24% |
| #24 | THE HOME DEPOT INC (HD) - 0.82% | INTEL CORP (INTC) - 1.17% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.79% | AMGEN INC (AMGN) - 1.11% |
| Total Holdings | 373 | 104 |
EGLE vs QB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EGLE
+3.05%
QB
-0.68%
3M
Winner
EGLE
+9.47%
QB
+6.57%
6M
EGLE
+5.44%
Winner
QB
+9.70%
1Y
EGLE
+12.76%
Winner
QB
+15.15%
5Y(CAGR)
EGLE
-5.14%
QB
N/A
10Y(CAGR)
EGLE
-5.86%
QB
N/A
Max(CAGR)
EGLE
-20.91%
Winner
QB
+15.81%
EGLE vs QB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EGLE | QB |
|---|---|---|
| 2026 | +5.79% | +8.78% |
| 2025 | +20.14% | +5.77% |
| 2024 | +16.19% | N/A |
| 2023 | +17.16% | N/A |
| 2022 | +25.06% | N/A |
| 2021 | +143.76% | N/A |
| 2020 | -39.82% | N/A |
| 2019 | -2.54% | N/A |
| 2018 | +2.44% | N/A |
| 2017 | -24.32% | N/A |
| 2016 | -91.00% | N/A |
| 2015 | -75.59% | N/A |
| 2014 | +228.19% | N/A |
| 2013 | +146.77% | N/A |
| 2012 | -63.24% | N/A |
| 2011 | -81.12% | N/A |
| 2010 | -6.74% | N/A |
| 2009 | -32.65% | N/A |
| 2008 | -70.34% | N/A |
| 2007 | +65.65% | N/A |
| 2006 | +22.30% | N/A |
| 2005 | +21.79% | N/A |
EGLE vs QB Drawdown Comparison
The maximum drawdown for EGLE was -99.95%, occurring on May 13, 2020. This drawdown has not yet recovered.
The maximum drawdown for QB was -3.47%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EGLE drawdown is -99.79%. The current QB drawdown is -1.75%.
| Rank | EGLE | QB |
|---|---|---|
| #1 | -99.95% May 16, 2008 - May 13, 2020 | -3.47% May 28, 2026 - Jun 5, 2026 |
| #2 | -44.66% Oct 29, 2007 - May 7, 2008 | -1.83% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -30.72% Oct 11, 2005 - Aug 22, 2006 | -1.80% Oct 9, 2025 - Oct 20, 2025 |
| #4 | -12.18% Jul 25, 2007 - Sep 4, 2007 | -1.62% Dec 2, 2025 - Jan 6, 2026 |
| #5 | -10.44% Feb 22, 2007 - Apr 18, 2007 | -1.45% Mar 5, 2026 - Apr 1, 2026 |
| #6 | -9.88% Apr 27, 2007 - Jul 3, 2007 | -1.19% Jul 3, 2025 - Aug 8, 2025 |
| #7 | -9.52% Jul 6, 2005 - Sep 12, 2005 | -1.17% Jan 27, 2026 - Feb 9, 2026 |
| #8 | -9.22% Sep 28, 2005 - Oct 11, 2005 | -0.96% Aug 12, 2025 - Sep 4, 2025 |
| #9 | -8.61% Oct 24, 2006 - Dec 26, 2006 | -0.91% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -8.09% Jul 17, 2007 - Jul 25, 2007 | -0.81% May 14, 2026 - May 26, 2026 |
| #11 | -7.61% Jan 9, 2007 - Feb 5, 2007 | -0.74% Feb 9, 2026 - Feb 24, 2026 |
| #12 | -6.52% Oct 18, 2007 - Oct 25, 2007 | -0.53% Feb 25, 2026 - Mar 4, 2026 |
| #13 | -5.34% Sep 11, 2007 - Oct 2, 2007 | -0.40% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -4.82% May 7, 2008 - May 12, 2008 | -0.34% Sep 23, 2025 - Oct 8, 2025 |
| #15 | -4.44% Jun 23, 2005 - Jul 1, 2005 | -0.34% Apr 1, 2026 - Apr 8, 2026 |
Correlation
Correlation between EGLE and QB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2005 - 2026)
EGLE vs QB dividend yield comparison.
| Year | EGLE | QB |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.99% | 0.48% |
| 2024 | 0.96% | 0.00% |
| 2023 | 2.49% | 0.00% |
| 2022 | 16.12% | 0.00% |
| 2021 | 4.40% | 0.00% |
| 2008 | 29.33% | 0.00% |
| 2007 | 7.46% | 0.00% |
| 2006 | 10.23% | 0.00% |
| 2005 | 3.39% | 0.00% |
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