JULB vs QBIG
Comparison between APTUS JULY BUFFER ETF (JULB, ETF) and Invesco Top QQQ ETF (QBIG, ETF).
JULB vs QBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JULB vs QBIG - Holdings Comparison
JULB and QBIG have 0 common holdings. Overlap is 0.00%
JULB's top 25 holdings weight is 0.11%. QBIG's top 25 holdings weight is 86.65%.
| Rank | JULB | QBIG |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.11% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 51.65% |
| #2 | N/A | NVIDIA CORP (NVDA) - 8.56% |
| #3 | N/A | APPLE INC (AAPL) - 5.45% |
| #4 | N/A | TESLA INC (TSLA) - 4.21% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.12% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 3.48% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.26% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #9 | N/A | BROADCOM INC (AVGO) - 2.89% |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 9 |
JULB vs QBIG - Historical Returns
Returns include dividend reinvestment.
JULB vs QBIG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JULB | QBIG |
|---|---|---|
| 2026 | +5.63% | +5.25% |
| 2025 | +2.56% | +21.96% |
| 2024 | N/A | +3.04% |
JULB vs QBIG Drawdown Comparison
The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for QBIG was -30.33%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current JULB drawdown is -0.77%. The current QBIG drawdown is -7.02%.
| Rank | JULB | QBIG |
|---|---|---|
| #1 | -5.24% Jan 28, 2026 - Apr 15, 2026 | -30.33% Dec 17, 2024 - Jul 16, 2025 |
| #2 | -2.28% Oct 28, 2025 - Nov 28, 2025 | -19.70% Oct 29, 2025 - May 6, 2026 |
| #3 | -1.31% Jan 12, 2026 - Jan 27, 2026 | -7.02% May 14, 2026 - Jun 5, 2026 |
| #4 | -1.19% Dec 11, 2025 - Dec 22, 2025 | -3.98% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -0.77% Jun 4, 2026 - Jun 5, 2026 | -3.67% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -0.58% May 14, 2026 - May 22, 2026 | -2.80% Jul 31, 2025 - Aug 6, 2025 |
| #7 | -0.47% Dec 26, 2025 - Jan 6, 2026 | -1.91% Sep 22, 2025 - Oct 8, 2025 |
| #8 | -0.39% Apr 17, 2026 - Apr 22, 2026 | -1.19% Sep 15, 2025 - Sep 19, 2025 |
| #9 | -0.39% Oct 15, 2025 - Oct 17, 2025 | -0.82% Jul 21, 2025 - Jul 24, 2025 |
| #10 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -0.71% May 11, 2026 - May 13, 2026 |
| #11 | -0.28% Oct 21, 2025 - Oct 23, 2025 | -0.47% Jul 28, 2025 - Jul 31, 2025 |
| #12 | -0.22% Nov 28, 2025 - Dec 3, 2025 | -0.45% Aug 12, 2025 - Aug 14, 2025 |
| #13 | -0.20% May 1, 2026 - May 5, 2026 | -0.36% Dec 11, 2024 - Dec 13, 2024 |
| #14 | -0.17% Jan 6, 2026 - Jan 9, 2026 | -0.36% Aug 8, 2025 - Aug 12, 2025 |
| #15 | -0.17% Dec 5, 2025 - Dec 10, 2025 | -0.31% Dec 6, 2024 - Dec 11, 2024 |
Correlation
Correlation between JULB and QBIG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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