KOLD vs QBTX
Comparison between ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF) and TRADR 2X LONG QBTS DAILY ETF (QBTX, ETF).
KOLD vs QBTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOLD
$186M
QBTX
$186M
Max Drawdown
KOLD
99.45%
Winner
QBTX
95.91%
Sharpe Ratio
KOLD
0.49
Winner
QBTX
0.71
5Y Beta
Winner
KOLD
-0.03
QBTX
7.35
KOLD vs QBTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOLD
-8.40%
QBTX
-9.76%
3M
Winner
KOLD
+31.39%
QBTX
+17.26%
6M
Winner
KOLD
-25.49%
QBTX
-58.68%
1Y
Winner
KOLD
-4.44%
QBTX
-40.21%
5Y(CAGR)
KOLD
-38.34%
QBTX
N/A
10Y(CAGR)
KOLD
-24.88%
QBTX
N/A
Max(CAGR)
KOLD
-12.97%
Winner
QBTX
+77.15%
KOLD vs QBTX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KOLD | QBTX |
|---|---|---|
| 2026 | -36.56% | -61.08% |
| 2025 | -16.28% | +324.39% |
| 2024 | -6.65% | N/A |
| 2023 | +196.10% | N/A |
| 2022 | -87.90% | N/A |
| 2021 | -73.27% | N/A |
| 2020 | +17.02% | N/A |
| 2019 | +78.65% | N/A |
| 2018 | -44.23% | N/A |
| 2017 | +44.29% | N/A |
| 2016 | -52.07% | N/A |
| 2015 | +75.01% | N/A |
| 2014 | +22.91% | N/A |
| 2013 | -36.06% | N/A |
| 2012 | +7.38% | N/A |
| 2011 | +75.57% | N/A |
KOLD vs QBTX Drawdown Comparison
The maximum drawdown for KOLD was -99.45%, occurring on Aug 22, 2022. This drawdown has not yet recovered.
The maximum drawdown for QBTX was -95.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current KOLD drawdown is -97.26%. The current QBTX drawdown is -89.46%.
| Rank | KOLD | QBTX |
|---|---|---|
| #1 | -99.45% Jun 25, 2020 - Aug 22, 2022 | -95.41% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -87.03% Mar 3, 2016 - Jun 25, 2020 | -50.69% May 22, 2025 - Sep 17, 2025 |
| #3 | -85.48% Apr 19, 2012 - Mar 3, 2016 | -24.29% May 2, 2025 - May 8, 2025 |
| #4 | -30.56% Jan 19, 2012 - Mar 6, 2012 | -21.47% Sep 24, 2025 - Oct 2, 2025 |
| #5 | -9.69% Nov 16, 2011 - Dec 7, 2011 | -15.88% Apr 25, 2025 - May 2, 2025 |
| #6 | -8.31% Mar 12, 2012 - Mar 26, 2012 | -15.54% Oct 7, 2025 - Oct 13, 2025 |
| #7 | -7.76% Dec 30, 2011 - Jan 10, 2012 | -14.40% May 20, 2025 - May 22, 2025 |
| #8 | -7.63% Oct 7, 2011 - Oct 26, 2011 | -8.61% Sep 19, 2025 - Sep 23, 2025 |
| #9 | -6.87% Oct 27, 2011 - Nov 2, 2011 | -7.58% May 9, 2025 - May 16, 2025 |
| #10 | -5.16% Mar 30, 2012 - Apr 5, 2012 | N/A |
| #11 | -3.30% Dec 19, 2011 - Dec 23, 2011 | N/A |
| #12 | -1.99% Dec 12, 2011 - Dec 14, 2011 | N/A |
| #13 | -1.95% Apr 5, 2012 - Apr 10, 2012 | N/A |
| #14 | -1.84% Dec 7, 2011 - Dec 9, 2011 | N/A |
| #15 | -1.51% Nov 7, 2011 - Nov 9, 2011 | N/A |
Correlation
Correlation between KOLD and QBTX is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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