LQAI vs USLV

Comparison between LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF (LQAI, ETF) and DIREXION DAILY SILVER BULL 2X ETF (USLV, ETF).

LQAI vs USLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQAI(ETF)	USLV(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	0.75%	N/A
Max Drawdown	21.51%	29.65%
Sharpe Ratio	1.88	-4.77
5Y Beta	1.04	5.39
P/E Ratio	31.31	N/A
Forward P/E	16.67	N/A
PEG Ratio	0.41	N/A
5Y EPS CAGR	27.18%	N/A
Debt to Equity	59.77%	N/A
P/S Ratio	3.11	N/A
P/B Ratio	3.96	N/A

Net Assets

LQAI

$2.40M

USLV

$2.40M

Expense Ratio

LQAI

0.75%

USLV

N/A

Max Drawdown

Winner

LQAI

21.51%

USLV

29.65%

Sharpe Ratio

Winner

LQAI

1.88

USLV

-4.77

5Y Beta

Winner

LQAI

1.04

USLV

5.39

P/E Ratio

LQAI

31.31

USLV

N/A

Forward P/E

LQAI

16.67

USLV

N/A

PEG Ratio

LQAI

0.41

USLV

N/A

5Y EPS CAGR

LQAI

27.18%

USLV

N/A

Debt to Equity

LQAI

59.77%

USLV

N/A

P/S Ratio

LQAI

3.11

USLV

N/A

P/B Ratio

LQAI

3.96

USLV

N/A

LQAI vs USLV - Historical Returns

Returns include dividend reinvestment.

Period	LQAI	USLV
1 month	+8.14%	N/A
3 months	+22.36%	N/A
6 months	+22.73%	N/A
1 year	+42.15%	N/A
Max(CAGR)	+29.23%	-96.80%

LQAI

+8.14%

USLV

N/A

LQAI

+22.36%

USLV

N/A

LQAI

+22.73%

USLV

N/A

LQAI

+42.15%

USLV

N/A

Max(CAGR)

Winner

LQAI

+29.23%

USLV

-96.80%

LQAI vs USLV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LQAI	USLV
2026	+22.91%	-15.60%
2025	+13.94%	N/A
2024	+28.87%	N/A
2023	+9.12%	N/A

LQAI vs USLV Drawdown Comparison

The maximum drawdown for LQAI was -21.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The maximum drawdown for USLV was -29.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current USLV drawdown is -15.60%.

Rank	LQAI	USLV
#1	-21.24% Feb 18, 2025 - Jul 17, 2025	-29.65% May 28, 2026 - Jun 10, 2026
#2	-10.27% Jul 16, 2024 - Sep 20, 2024	N/A
#3	-9.99% Oct 29, 2025 - Apr 16, 2026	N/A
#4	-7.10% Mar 28, 2024 - May 15, 2024	N/A
#5	-5.96% Jun 1, 2026 - Jun 15, 2026	N/A
#6	-5.40% Dec 6, 2024 - Feb 13, 2025	N/A
#7	-3.32% Oct 8, 2025 - Oct 24, 2025	N/A
#8	-3.16% May 11, 2026 - May 21, 2026	N/A
#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 USLV is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101