HARD vs QBER
Comparison between SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF) and TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER, ETF).
HARD vs QBER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HARD
$82M
Winner
QBER
$82M
Expense Ratio
Winner
HARD
0.78%
QBER
0.79%
Max Drawdown
HARD
21.61%
Winner
QBER
9.94%
Sharpe Ratio
Winner
HARD
0.52
QBER
-0.99
5Y Beta
HARD
0.11
Winner
QBER
-0.22
HARD vs QBER - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HARD
+10.38%
QBER
+0.27%
3M
HARD
-1.90%
Winner
QBER
+0.55%
6M
Winner
HARD
+8.58%
QBER
+0.67%
1Y
Winner
HARD
+13.65%
QBER
+0.03%
Max(CAGR)
Winner
HARD
+12.19%
QBER
+0.10%
HARD vs QBER - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HARD | QBER |
|---|---|---|
| 2026 | +13.82% | +0.25% |
| 2025 | +13.42% | +0.07% |
| 2024 | +20.69% | +0.04% |
| 2023 | -5.04% | N/A |
HARD vs QBER Drawdown Comparison
The maximum drawdown for HARD was -20.82%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for QBER was -5.72%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current HARD drawdown is -10.89%. The current QBER drawdown is -4.85%.
| Rank | HARD | QBER |
|---|---|---|
| #1 | -20.82% Apr 30, 2026 - Jul 2, 2026 | -5.72% Aug 5, 2024 - May 27, 2026 |
| #2 | -13.51% Apr 2, 2025 - Oct 8, 2025 | -0.76% Jul 25, 2024 - Aug 2, 2024 |
| #3 | -11.78% Aug 9, 2023 - May 17, 2024 | -0.51% Jul 1, 2024 - Jul 18, 2024 |
| #4 | -11.49% Apr 6, 2026 - Apr 29, 2026 | -0.38% Jul 19, 2024 - Jul 24, 2024 |
| #5 | -10.58% May 20, 2024 - Nov 25, 2024 | N/A |
| #6 | -10.56% Oct 16, 2025 - Jan 29, 2026 | N/A |
| #7 | -8.09% Feb 19, 2025 - Apr 2, 2025 | N/A |
| #8 | -7.47% Mar 18, 2026 - Mar 30, 2026 | N/A |
| #9 | -6.34% Jan 29, 2026 - Feb 24, 2026 | N/A |
| #10 | -5.58% May 19, 2023 - Aug 8, 2023 | N/A |
| #11 | -4.20% Mar 12, 2026 - Mar 18, 2026 | N/A |
| #12 | -3.96% Mar 30, 2026 - Apr 2, 2026 | N/A |
| #13 | -2.85% Apr 13, 2023 - May 2, 2023 | N/A |
| #14 | -2.77% Dec 17, 2024 - Dec 31, 2024 | N/A |
| #15 | -2.68% Nov 29, 2024 - Dec 10, 2024 | N/A |
Correlation
Correlation between HARD and QBER is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2023 - 2026)
HARD vs QBER dividend yield comparison.
| Year | HARD | QBER |
|---|---|---|
| 2026 | 1.81% | 0.00% |
| 2025 | 2.36% | 3.26% |
| 2024 | 3.51% | 1.35% |
| 2023 | 1.95% | 0.00% |
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