MDPL vs QBER

Comparison between MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF) and TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER, ETF).

MDPL vs QBER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDPL(ETF)	QBER(ETF)
Net Assets	$62M	$62M
Expense Ratio	1.24%	0.79%
Max Drawdown	14.78%	9.94%
Sharpe Ratio	0.13	-1.01
5Y Beta	0.52	-0.23
P/E Ratio	12.33	N/A
Forward P/E	10.38	N/A
PEG Ratio	0.07	N/A
5Y EPS CAGR	13.15%	N/A
Debt to Equity	-155.09%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.47	N/A

Net Assets

Winner

MDPL

$62M

QBER

$62M

Expense Ratio

MDPL

1.24%

Winner

QBER

0.79%

Max Drawdown

MDPL

14.78%

Winner

QBER

9.94%

Sharpe Ratio

Winner

MDPL

0.13

QBER

-1.01

5Y Beta

MDPL

0.52

Winner

QBER

-0.23

P/E Ratio

MDPL

12.33

QBER

N/A

Forward P/E

MDPL

10.38

QBER

N/A

PEG Ratio

MDPL

0.07

QBER

N/A

5Y EPS CAGR

MDPL

13.15%

QBER

N/A

Debt to Equity

MDPL

-155.09%

QBER

N/A

P/S Ratio

MDPL

1.09

QBER

N/A

P/B Ratio

MDPL

2.47

QBER

N/A

MDPL vs QBER - Historical Returns

Returns include dividend reinvestment.

Period	MDPL	QBER
1 month	-0.71%	+0.04%
3 months	-1.61%	-0.08%
6 months	-0.85%	+0.16%
1 year	+4.86%	-0.24%
Max(CAGR)	+2.67%	-0.06%

MDPL

-0.71%

Winner

QBER

+0.04%

MDPL

-1.61%

Winner

QBER

-0.08%

MDPL

-0.85%

Winner

QBER

+0.16%

Winner

MDPL

+4.86%

QBER

-0.24%

Max(CAGR)

Winner

MDPL

+2.67%

QBER

-0.06%

MDPL vs QBER - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MDPL	QBER
2026	-2.34%	-0.08%
2025	+7.44%	+0.07%
2024	+0.33%	+0.04%

MDPL vs QBER Drawdown Comparison

The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The maximum drawdown for QBER was -5.72%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current MDPL drawdown is -6.21%. The current QBER drawdown is -5.16%.

Rank	MDPL	QBER
#1	-14.21% Nov 29, 2024 - Aug 22, 2025	-5.72% Aug 5, 2024 - May 27, 2026
#2	-10.34% Jan 15, 2026 - Mar 27, 2026	-0.76% Jul 25, 2024 - Aug 2, 2024
#3	-8.88% Aug 22, 2025 - Jan 6, 2026	-0.51% Jul 1, 2024 - Jul 18, 2024
#4	-6.77% Mar 28, 2024 - Jul 29, 2024	-0.38% Jul 19, 2024 - Jul 24, 2024
#5	-6.26% Jul 31, 2024 - Sep 19, 2024	N/A
#6	-3.33% Oct 16, 2024 - Nov 6, 2024	N/A
#7	-2.85% Nov 11, 2024 - Nov 22, 2024	N/A
#8	-1.18% Jan 6, 2026 - Jan 8, 2026	N/A
#9	-1.09% Sep 19, 2024 - Sep 27, 2024	N/A
#10	-0.97% Jan 9, 2026 - Jan 14, 2026	N/A
#11	-0.93% Mar 13, 2024 - Mar 20, 2024	N/A
#12	-0.91% Sep 30, 2024 - Oct 11, 2024	N/A
#13	-0.88% Mar 21, 2024 - Mar 27, 2024	N/A
#14	-0.45% Oct 14, 2024 - Oct 16, 2024	N/A
#15	-0.33% Nov 6, 2024 - Nov 11, 2024	N/A

Correlation

Correlation between MDPL and QBER is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101