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IEUS vs QBTX

Comparison between ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF) and TRADR 2X LONG QBTS DAILY ETF (QBTX, ETF).

IEUS vs QBTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IEUS
$185M
Winner
QBTX
$186M
Expense Ratio
IEUS
0.41%
QBTX
N/A
Max Drawdown
Winner
IEUS
63.29%
QBTX
95.91%
Sharpe Ratio
IEUS
0.57
Winner
QBTX
0.71
5Y Beta
Winner
IEUS
0.82
QBTX
7.35
5Y Dividends CAGR
IEUS
15.61%
QBTX
N/A

IEUS vs QBTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IEUS
+0.85%
QBTX
-9.76%
3M
IEUS
+7.98%
Winner
QBTX
+17.26%
6M
Winner
IEUS
+8.72%
QBTX
-58.68%
1Y
Winner
IEUS
+11.62%
QBTX
-40.21%
5Y(CAGR)
IEUS
+2.91%
QBTX
N/A
10Y(CAGR)
IEUS
+8.16%
QBTX
N/A
Max(CAGR)
IEUS
+5.23%
Winner
QBTX
+77.15%

IEUS vs QBTX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearIEUSQBTX
2026+5.54%-61.08%
2025+32.60%+324.39%
2024+0.48%N/A
2023+15.88%N/A
2022-27.58%N/A
2021+14.12%N/A
2020+12.04%N/A
2019+29.83%N/A
2018-20.94%N/A
2017+34.92%N/A
2016+0.02%N/A
2015+11.00%N/A
2014-3.13%N/A
2013+24.70%N/A
2012+18.87%N/A
2011-19.49%N/A
2010+16.64%N/A
2009+40.90%N/A
2008-47.75%N/A
2007-0.03%N/A

IEUS vs QBTX Drawdown Comparison

The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.

The maximum drawdown for QBTX was -95.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IEUS drawdown is -1.59%. The current QBTX drawdown is -89.46%.

RankIEUSQBTX
#1-62.11%
Dec 10, 2007 - Sep 10, 2013
-95.41%
Oct 15, 2025 - Mar 30, 2026
#2-44.82%
Sep 2, 2021 - Jun 27, 2025
-50.69%
May 22, 2025 - Sep 17, 2025
#3-44.21%
Jan 26, 2018 - Nov 23, 2020
-24.29%
May 2, 2025 - May 8, 2025
#4-18.57%
May 15, 2015 - Mar 16, 2017
-21.47%
Sep 24, 2025 - Oct 2, 2025
#5-17.73%
Jul 3, 2014 - May 8, 2015
-15.88%
Apr 25, 2025 - May 2, 2025
#6-12.81%
Feb 10, 2026 - Apr 17, 2026
-15.54%
Oct 7, 2025 - Oct 13, 2025
#7-7.69%
Jul 23, 2025 - Dec 23, 2025
-14.40%
May 20, 2025 - May 22, 2025
#8-7.38%
Jan 22, 2014 - Feb 28, 2014
-8.61%
Sep 19, 2025 - Sep 23, 2025
#9-6.90%
Jun 8, 2021 - Aug 3, 2021
-7.58%
May 9, 2025 - May 16, 2025
#10-4.80%
Apr 17, 2026 - May 26, 2026
N/A
#11-4.27%
Jan 8, 2021 - Feb 5, 2021
N/A
#12-4.21%
May 26, 2026 - Jun 10, 2026
N/A
#13-3.66%
Apr 9, 2014 - Jun 5, 2014
N/A
#14-3.59%
Oct 13, 2017 - Dec 18, 2017
N/A
#15-3.58%
Feb 16, 2021 - Mar 16, 2021
N/A

Correlation

Correlation between IEUS and QBTX is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2007 - 2025)

IEUS vs QBTX dividend yield comparison.

YearIEUSQBTX
20253.19%13.20%
20243.25%0.00%
20232.97%0.00%
20223.00%0.00%
20212.63%0.00%
20201.21%0.00%
20194.03%0.00%
20183.21%0.00%
20172.13%0.00%
20162.48%0.00%
20152.06%0.00%
20142.38%0.00%
20132.50%0.00%
20123.61%0.00%
20113.13%0.00%
20102.45%0.00%
20092.33%0.00%
20084.17%0.00%
20070.20%0.00%

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