LQAI vs BIS
Comparison between LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF (LQAI, ETF) and ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF).
LQAI vs BIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQAI
$2.40M
BIS
$2.40M
Expense Ratio
LQAI
0.75%
BIS
N/A
Max Drawdown
Winner
LQAI
21.51%
BIS
99.88%
Sharpe Ratio
Winner
LQAI
1.88
BIS
-1.59
5Y Beta
LQAI
1.04
Winner
BIS
-1.53
P/E Ratio
LQAI
31.31
BIS
N/A
Forward P/E
LQAI
16.67
BIS
N/A
PEG Ratio
LQAI
0.41
BIS
N/A
5Y Dividends CAGR
LQAI
N/A
BIS
39.90%
5Y EPS CAGR
LQAI
27.18%
BIS
N/A
Debt to Equity
LQAI
59.77%
BIS
N/A
P/S Ratio
LQAI
3.11
BIS
N/A
P/B Ratio
LQAI
3.96
BIS
N/A
LQAI vs BIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQAI
+8.14%
BIS
-5.83%
3M
Winner
LQAI
+22.36%
BIS
-8.86%
6M
Winner
LQAI
+22.73%
BIS
-11.49%
1Y
Winner
LQAI
+42.15%
BIS
-50.48%
5Y(CAGR)
LQAI
N/A
BIS
-14.02%
10Y(CAGR)
LQAI
N/A
BIS
-24.83%
Max(CAGR)
Winner
LQAI
+29.23%
BIS
-32.05%
LQAI vs BIS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LQAI | BIS |
|---|---|---|
| 2026 | +22.91% | -11.91% |
| 2025 | +13.94% | -45.42% |
| 2024 | +28.87% | +9.05% |
| 2023 | +9.12% | -8.27% |
| 2022 | N/A | -0.92% |
| 2021 | N/A | -15.85% |
| 2020 | N/A | -56.56% |
| 2019 | N/A | -40.13% |
| 2018 | N/A | +10.91% |
| 2017 | N/A | -34.39% |
| 2016 | N/A | +14.53% |
| 2015 | N/A | -36.47% |
| 2014 | N/A | -55.30% |
| 2013 | N/A | -66.68% |
| 2012 | N/A | -47.94% |
| 2011 | N/A | -35.83% |
| 2010 | N/A | -16.53% |
LQAI vs BIS Drawdown Comparison
The maximum drawdown for LQAI was -21.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for BIS was -99.87%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current BIS drawdown is -99.86%.
| Rank | LQAI | BIS |
|---|---|---|
| #1 | -21.24% Feb 18, 2025 - Jul 17, 2025 | -99.87% Jul 6, 2010 - Apr 17, 2026 |
| #2 | -10.27% Jul 16, 2024 - Sep 20, 2024 | -13.04% Jun 9, 2010 - Jul 1, 2010 |
| #3 | -9.99% Oct 29, 2025 - Apr 16, 2026 | -11.83% May 6, 2010 - May 20, 2010 |
| #4 | -7.10% Mar 28, 2024 - May 15, 2024 | -9.45% May 26, 2010 - Jun 8, 2010 |
| #5 | -5.96% Jun 1, 2026 - Jun 15, 2026 | -6.59% Apr 27, 2010 - May 5, 2010 |
| #6 | -5.40% Dec 6, 2024 - Feb 13, 2025 | -2.89% Apr 8, 2010 - Apr 21, 2010 |
| #7 | -3.32% Oct 8, 2025 - Oct 24, 2025 | -1.87% Apr 22, 2010 - Apr 27, 2010 |
| #8 | -3.16% May 11, 2026 - May 21, 2026 | -1.43% Jul 1, 2010 - Jul 6, 2010 |
| #9 | -2.57% Aug 13, 2025 - Sep 9, 2025 | N/A |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.38% Dec 27, 2023 - Jan 19, 2024 | N/A |
| #12 | -1.84% Mar 7, 2024 - Mar 20, 2024 | N/A |
| #13 | -1.80% Jul 30, 2025 - Aug 4, 2025 | N/A |
| #14 | -1.71% May 20, 2024 - Jun 5, 2024 | N/A |
| #15 | -1.70% Nov 11, 2024 - Nov 22, 2024 | N/A |
Correlation
Correlation between LQAI and BIS is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2018 - 2026)
LQAI vs BIS dividend yield comparison.
| Year | LQAI | BIS |
|---|---|---|
| 2026 | 0.19% | 0.83% |
| 2025 | 1.14% | 5.25% |
| 2024 | 0.69% | 3.73% |
| 2023 | 0.16% | 1.75% |
| 2020 | 0.00% | 0.45% |
| 2019 | 0.00% | 2.11% |
| 2018 | 0.00% | 0.37% |
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