IBCB vs QPX

Comparison between ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF) and ADVISORSHARES Q DYNAMIC GROWTH ETF (QPX, ETF).

IBCB vs QPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBCB(ETF)	QPX(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.10%	1.74%
Max Drawdown	75.26%	34.74%
Sharpe Ratio	-1.50	1.54
5Y Beta	0.29	1.00

Net Assets

IBCB

$34M

QPX

$34M

Expense Ratio

Winner

IBCB

0.10%

QPX

1.74%

Max Drawdown

IBCB

75.26%

Winner

QPX

34.74%

Sharpe Ratio

IBCB

-1.50

Winner

QPX

1.54

5Y Beta

Winner

IBCB

0.29

QPX

1.00

IBCB vs QPX - Holdings Comparison

IBCB and QPX have 0 common holdings. Overlap is 0.00%

IBCB's top 25 holdings weight is 30.25%. QPX's top 25 holdings weight is 97.89%.

Rank	IBCB	QPX
#1	AMAZON.COM, INC. 4.875% (n/a) - 2.61%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 22.69%
#2	n/a (n/a) - 2.29%	ISHARES US TECHNOLOGY ETF (IYW) - 18.92%
#3	ORACLE CORP. 5.7% (n/a) - 2.10%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 17.82%
#4	SALESFORCE INC. 5.55% (n/a) - 2.02%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 17.28%
#5	ALPHABET INC. 4.8% (n/a) - 2.00%	SPDR® GOLD SHARES (GLD) - 9.39%
#6	ABBOTT LABORATORIES 4.65% (n/a) - 1.67%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.21%
#7	HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.50%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.58%
#8	NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 1.11%	N/A
#9	BROADCOM INC 4.8% (n/a) - 1.10%	N/A
#10	BROADCOM INC 3.187% (n/a) - 1.08%	N/A
#11	TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 1.05%	N/A
#12	VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.99%	N/A
#13	EATON CORP. 4.8% (n/a) - 0.98%	N/A
#14	n/a (n/a) - 0.93%	N/A
#15	OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.91%	N/A
#16	BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% (n/a) - 0.89%	N/A
#17	AMGEN INC. 4.85% (n/a) - 0.88%	N/A
#18	MICROSOFT CORP. 3.45% (n/a) - 0.86%	N/A
#19	HSBC HOLDINGS PLC 6.5% (n/a) - 0.84%	N/A
#20	AMPHENOL CORPORATION 4.625% (n/a) - 0.77%	N/A
#21	ENTERPRISE PRODUCTS OPERATING LLC 5.2% (n/a) - 0.76%	N/A
#22	AT&T INC 5.25% (n/a) - 0.76%	N/A
#23	THE CIGNA GROUP 5.25% (n/a) - 0.74%	N/A
#24	INTEL CORPORATION 5.3% (n/a) - 0.71%	N/A
#25	EOG RESOURCES INC. 5.35% (n/a) - 0.70%	N/A
Total Holdings	245	7

IBCB vs QPX - Historical Returns

Returns include dividend reinvestment.

Period	IBCB	QPX
1 month	-0.30%	+2.73%
3 months	N/A	+7.42%
6 months	N/A	+7.44%
1 year	N/A	+29.10%
5 years(CAGR)	N/A	+12.32%
10 years(CAGR)	-12.67%	N/A
Max(CAGR)	-12.36%	+12.74%

IBCB

-0.30%

Winner

QPX

+2.73%

IBCB

N/A

QPX

+7.42%

IBCB

N/A

QPX

+7.44%

IBCB

N/A

QPX

+29.10%

5Y(CAGR)

IBCB

N/A

QPX

+12.32%

10Y(CAGR)

IBCB

-12.67%

QPX

N/A

Max(CAGR)

IBCB

-12.36%

Winner

QPX

+12.74%

IBCB vs QPX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IBCB	QPX
2026	+1.13%	+7.15%
2025	N/A	+24.38%
2024	N/A	+19.16%
2023	N/A	+45.42%
2022	N/A	-31.30%
2021	N/A	+24.00%
2020	N/A	+0.38%
2016	+0.23%	N/A

IBCB vs QPX Drawdown Comparison

The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for QPX was -34.74%, occurring on Oct 14, 2022. Recovery took 524 trading sessions.

The current IBCB drawdown is -74.86%. The current QPX drawdown is -3.76%.

Rank	IBCB	QPX
#1	-75.23% Jan 13, 2016 - Mar 27, 2026	-34.74% Dec 27, 2021 - Jan 29, 2024
#2	-0.28% Jan 7, 2016 - Jan 13, 2016	-17.89% Dec 16, 2024 - Jun 4, 2025
#3	-0.02% Jan 5, 2016 - Jan 7, 2016	-11.56% Jan 28, 2026 - May 6, 2026
#4	N/A	-10.65% Jul 16, 2024 - Sep 24, 2024
#5	N/A	-9.88% Feb 12, 2021 - Apr 13, 2021
#6	N/A	-7.87% Apr 26, 2021 - Jun 14, 2021
#7	N/A	-6.74% Sep 3, 2021 - Oct 28, 2021
#8	N/A	-6.69% Mar 28, 2024 - May 20, 2024
#9	N/A	-6.00% Nov 3, 2025 - Dec 5, 2025
#10	N/A	-5.45% Nov 19, 2021 - Dec 27, 2021
#11	N/A	-4.11% Jan 25, 2021 - Feb 4, 2021
#12	N/A	-3.76% Jun 2, 2026 - Jun 5, 2026
#13	N/A	-3.24% Nov 8, 2024 - Dec 2, 2024
#14	N/A	-3.02% Oct 8, 2025 - Oct 20, 2025
#15	N/A	-2.98% May 14, 2026 - May 26, 2026