LGCF vs QBY
Comparison between THEMES US CASH FLOW CHAMPIONS ETF (LGCF, ETF) and GraniteShares YieldBoost QBTS ETF (QBY, ETF).
LGCF vs QBY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGCF
$2.10M
QBY
$2.10M
Expense Ratio
LGCF
0.29%
QBY
N/A
Max Drawdown
Winner
LGCF
16.67%
QBY
65.98%
Sharpe Ratio
Winner
LGCF
0.92
QBY
-2.38
5Y Beta
Winner
LGCF
0.72
QBY
1.22
P/E Ratio
LGCF
15.94
QBY
N/A
Forward P/E
LGCF
12.52
QBY
N/A
PEG Ratio
LGCF
0.30
QBY
N/A
5Y EPS CAGR
LGCF
15.75%
QBY
N/A
Debt to Equity
LGCF
4.42%
QBY
N/A
P/S Ratio
LGCF
1.68
QBY
N/A
P/B Ratio
LGCF
2.56
QBY
N/A
LGCF vs QBY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGCF
+2.25%
QBY
-2.18%
3M
Winner
LGCF
+6.28%
QBY
-5.17%
6M
Winner
LGCF
+4.62%
QBY
-30.54%
1Y
LGCF
+16.63%
QBY
N/A
Max(CAGR)
Winner
LGCF
+16.39%
QBY
-53.58%
LGCF vs QBY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGCF | QBY |
|---|---|---|
| 2026 | +4.68% | -30.32% |
| 2025 | +15.27% | -8.84% |
| 2024 | +16.36% | N/A |
| 2023 | +2.14% | N/A |
LGCF vs QBY Drawdown Comparison
The maximum drawdown for LGCF was -16.67%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for QBY was -38.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current LGCF drawdown is -0.23%. The current QBY drawdown is -34.67%.
| Rank | LGCF | QBY |
|---|---|---|
| #1 | -16.67% Feb 19, 2025 - Jul 3, 2025 | -38.79% Nov 28, 2025 - Mar 30, 2026 |
| #2 | -7.34% Nov 29, 2024 - Feb 13, 2025 | -0.32% Nov 25, 2025 - Nov 28, 2025 |
| #3 | -6.11% Jul 30, 2024 - Aug 23, 2024 | N/A |
| #4 | -5.75% Feb 9, 2026 - Apr 30, 2026 | N/A |
| #5 | -5.20% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #6 | -4.52% Aug 30, 2024 - Oct 2, 2024 | N/A |
| #7 | -4.35% Sep 26, 2025 - Nov 12, 2025 | N/A |
| #8 | -3.76% Nov 12, 2025 - Nov 28, 2025 | N/A |
| #9 | -3.57% Jul 10, 2025 - Aug 20, 2025 | N/A |
| #10 | -3.29% Oct 17, 2024 - Nov 6, 2024 | N/A |
| #11 | -3.28% Jan 8, 2026 - Feb 4, 2026 | N/A |
| #12 | -2.18% Apr 30, 2026 - May 22, 2026 | N/A |
| #13 | -2.08% Jan 2, 2024 - Jan 25, 2024 | N/A |
| #14 | -2.02% Nov 6, 2024 - Nov 22, 2024 | N/A |
| #15 | -2.00% Jun 4, 2026 - Jun 10, 2026 | N/A |
Correlation
Correlation between LGCF and QBY is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2024 - 2026)
LGCF vs QBY dividend yield comparison.
| Year | LGCF | QBY |
|---|---|---|
| 2026 | 0.00% | 76.72% |
| 2025 | 1.84% | 15.05% |
| 2024 | 1.19% | 0.00% |
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