INDH vs QBQF

Comparison between WISDOMTREE INDIA HEDGED EQUITY FUND (INDH, ETF) and ALLIANZIM GROWTH-100 BUFFER15 ETF (QBQF, ETF).

INDH vs QBQF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDH(ETF)	QBQF(ETF)
Net Assets	$5.80M	$5.80M
Expense Ratio	0.64%	0.74%
Max Drawdown	18.68%	0.17%
Sharpe Ratio	-0.70	6.02
5Y Beta	0.43	0.11

Net Assets

INDH

$5.80M

QBQF

$5.80M

Expense Ratio

Winner

INDH

0.64%

QBQF

0.74%

Max Drawdown

INDH

18.68%

Winner

QBQF

0.17%

Sharpe Ratio

INDH

-0.70

Winner

QBQF

6.02

5Y Beta

INDH

0.43

Winner

QBQF

0.11

INDH vs QBQF - Historical Returns

Returns include dividend reinvestment.

Period	INDH	QBQF
1 month	-0.08%	+0.45%
3 months	-0.67%	N/A
6 months	-8.00%	N/A
1 year	-5.61%	N/A
Max(CAGR)	+1.13%	+17.17%

INDH

-0.08%

Winner

QBQF

+0.45%

INDH

-0.67%

QBQF

N/A

INDH

-8.00%

QBQF

N/A

INDH

-5.61%

QBQF

N/A

Max(CAGR)

INDH

+1.13%

Winner

QBQF

+17.17%

INDH vs QBQF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	INDH	QBQF
2026	-9.52%	+3.17%
2025	+5.34%	N/A
2024	+5.05%	N/A

INDH vs QBQF Drawdown Comparison

The maximum drawdown for INDH was -15.05%, occurring on Mar 3, 2025. This drawdown has not yet recovered.

The maximum drawdown for QBQF was -0.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current INDH drawdown is -10.76%. The current QBQF drawdown is -0.02%.

Rank	INDH	QBQF
#1	-15.05% Sep 26, 2024 - Mar 3, 2025	-0.17% Jun 2, 2026 - Jun 5, 2026
#2	-4.88% Jun 3, 2024 - Jun 10, 2024	-0.10% Apr 17, 2026 - Apr 22, 2026
#3	-3.61% Jul 31, 2024 - Aug 30, 2024	-0.08% Apr 6, 2026 - Apr 8, 2026
#4	-2.33% May 24, 2024 - Jun 3, 2024	-0.07% Apr 22, 2026 - Apr 24, 2026
#5	-2.01% Aug 30, 2024 - Sep 12, 2024	-0.05% Apr 1, 2026 - Apr 6, 2026
#6	-2.01% Jul 16, 2024 - Jul 31, 2024	-0.02% Apr 27, 2026 - Apr 29, 2026
#7	-1.37% Jun 18, 2024 - Jun 26, 2024	-0.02% May 1, 2026 - May 5, 2026
#8	-0.88% Sep 17, 2024 - Sep 19, 2024	-0.02% May 11, 2026 - May 13, 2026
#9	-0.62% May 9, 2024 - May 13, 2024	-0.02% May 14, 2026 - May 18, 2026
#10	-0.48% Jun 27, 2024 - Jul 1, 2024	-0.02% May 28, 2026 - Jun 2, 2026
#11	-0.40% Sep 23, 2024 - Sep 26, 2024	N/A
#12	-0.29% Jul 12, 2024 - Jul 16, 2024	N/A
#13	-0.22% Jul 9, 2024 - Jul 11, 2024	N/A
#14	-0.17% Jul 5, 2024 - Jul 9, 2024	N/A
#15	-0.11% Jun 12, 2024 - Jun 14, 2024	N/A

Correlation

Correlation between INDH and QBQF is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101