ESIM vs QQQP
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and TRADR 2X LONG INNOVATION 100 QUARTERLY ETF (QQQP, ETF).
ESIM vs QQQP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESIM
$17M
QQQP
$17M
Expense Ratio
ESIM
0.59%
QQQP
N/A
Max Drawdown
Winner
ESIM
11.43%
QQQP
42.50%
Sharpe Ratio
Winner
ESIM
1.73
QQQP
1.47
5Y Beta
Winner
ESIM
1.02
QQQP
2.46
ESIM vs QQQP - Historical Returns
Returns include dividend reinvestment.
1M
ESIM
+2.99%
Winner
QQQP
+5.81%
3M
ESIM
+8.92%
Winner
QQQP
+27.80%
6M
ESIM
+15.26%
Winner
QQQP
+19.48%
1Y
ESIM
N/A
QQQP
+61.62%
Max(CAGR)
ESIM
+35.67%
Winner
QQQP
+41.68%
ESIM vs QQQP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | QQQP |
|---|---|---|
| 2026 | +12.03% | +24.82% |
| 2025 | +2.23% | +30.78% |
| 2024 | N/A | +10.88% |
ESIM vs QQQP Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for QQQP was -42.50%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The current ESIM drawdown is -3.42%. The current QQQP drawdown is -8.92%.
| Rank | ESIM | QQQP |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -42.50% Dec 16, 2024 - Jul 3, 2025 |
| #2 | -3.42% Jun 2, 2026 - Jun 5, 2026 | -25.35% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -1.92% May 14, 2026 - May 21, 2026 | -8.92% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -6.98% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -1.32% May 6, 2026 - May 14, 2026 | -6.63% Nov 8, 2024 - Dec 2, 2024 |
| #6 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -6.02% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -5.85% Aug 13, 2025 - Sep 11, 2025 |
| #8 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -4.99% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -0.36% Dec 30, 2025 - Jan 2, 2026 | -4.39% May 14, 2026 - May 26, 2026 |
| #10 | -0.33% Feb 20, 2026 - Feb 24, 2026 | -3.83% Oct 14, 2024 - Oct 29, 2024 |
| #11 | -0.13% Jan 7, 2026 - Jan 9, 2026 | -2.98% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -2.51% Oct 4, 2024 - Oct 8, 2024 |
| #13 | -0.05% May 26, 2026 - May 28, 2026 | -2.42% May 28, 2026 - Jun 1, 2026 |
| #14 | N/A | -2.41% Dec 6, 2024 - Dec 11, 2024 |
| #15 | N/A | -2.25% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between ESIM and QQQP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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