KLAG vs QBIV

Comparison between Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF) and ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF (QBIV, ETF).

KLAG vs QBIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLAG(ETF)	QBIV(ETF)
Net Assets	$6M	$6M
Expense Ratio	N/A	0.74%
Max Drawdown	42.37%	3.38%
Sharpe Ratio	2.62	1.36
5Y Beta	5.34	1.07

Net Assets

KLAG

$6M

QBIV

$6M

Expense Ratio

KLAG

N/A

QBIV

0.74%

Max Drawdown

KLAG

42.37%

Winner

QBIV

3.38%

Sharpe Ratio

Winner

KLAG

2.62

QBIV

1.36

5Y Beta

KLAG

5.34

Winner

QBIV

1.07

KLAG vs QBIV - Historical Returns

Returns include dividend reinvestment.

Period	KLAG	QBIV
1 month	+86.28%	+1.27%
3 months	+190.69%	N/A
6 months	+245.14%	N/A
Max(CAGR)	+1207.65%	+28.77%

Winner

KLAG

+86.28%

QBIV

+1.27%

KLAG

+190.69%

QBIV

N/A

KLAG

+245.14%

QBIV

N/A

Max(CAGR)

Winner

KLAG

+1207.65%

QBIV

+28.77%

KLAG vs QBIV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KLAG	QBIV
2026	+221.47%	+5.11%
2025	-1.92%	N/A

KLAG vs QBIV Drawdown Comparison

The maximum drawdown for KLAG was -42.37%, occurring on Feb 4, 2026. Recovery took 51 trading sessions.

The maximum drawdown for QBIV was -3.38%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current QBIV drawdown is -0.20%.

Rank	KLAG	QBIV
#1	-42.37% Jan 29, 2026 - Apr 14, 2026	-3.38% Apr 17, 2026 - May 6, 2026
#2	-21.72% Apr 24, 2026 - May 26, 2026	-3.03% Jun 4, 2026 - Jun 10, 2026
#3	-18.62% Jun 4, 2026 - Jun 11, 2026	-2.44% May 6, 2026 - May 26, 2026
#4	-10.38% Jan 16, 2026 - Jan 27, 2026	-0.75% May 26, 2026 - Jun 4, 2026
#5	-10.08% Jan 6, 2026 - Jan 12, 2026	-0.59% Apr 1, 2026 - Apr 8, 2026
#6	-9.99% Dec 26, 2025 - Jan 5, 2026	-0.51% Apr 14, 2026 - Apr 17, 2026
#7	-9.29% May 26, 2026 - Jun 2, 2026	N/A
#8	-6.51% Apr 14, 2026 - Apr 20, 2026	N/A
#9	-1.94% Apr 20, 2026 - Apr 22, 2026	N/A
#10	-1.51% Jan 13, 2026 - Jan 15, 2026	N/A