MFUT vs QIDX
Comparison between CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF) and INDEXPERTS QUALITY EARNINGS FOCUSED ETF (QIDX, ETF).
MFUT vs QIDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFUT
$38M
QIDX
$38M
Expense Ratio
MFUT
1.18%
Winner
QIDX
0.50%
Max Drawdown
MFUT
29.51%
Winner
QIDX
15.14%
Sharpe Ratio
Winner
MFUT
1.67
QIDX
0.75
5Y Beta
Winner
MFUT
0.30
QIDX
0.71
P/E Ratio
MFUT
N/A
QIDX
24.09
Forward P/E
MFUT
N/A
QIDX
17.11
5Y EPS CAGR
MFUT
N/A
QIDX
17.28%
Debt to Equity
MFUT
N/A
QIDX
35.03%
P/S Ratio
MFUT
N/A
QIDX
1.50
P/B Ratio
MFUT
N/A
QIDX
3.74
MFUT vs QIDX - Holdings Comparison
MFUT and QIDX have 4 common holdings. Overlap is 2.97%
MFUT's top 25 holdings weight is 396.89%. QIDX's top 25 holdings weight is 46.24%.
| Rank | MFUT | QIDX |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 162.85% | ARISTA NETWORKS INC (ANET) - 3.76% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 37.95% | ALPHABET INC CLASS A (GOOGL) - 3.68% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 36.20% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.34% |
| #4 | USD/CNH FWD 20260318 PURCHASED (n/a) - 21.34% | CISCO SYSTEMS INC (CSCO) - 2.30% |
| #5 | USD/INR FWD 20251217 PURCHASED (n/a) - 9.47% | HEICO CORP (HEI) - 2.14% |
| #6 | INR/USD FWD 20251217 PURCHASED (n/a) - 9.34% | EXXON MOBIL CORP (XOM) - 2.11% |
| #7 | INR/USD FWD 20260318 PURCHASED (n/a) - 9.04% | APPLE INC (AAPL) - 2.08% |
| #8 | SGD/USD FWD 20251217 PURCHASED (n/a) - 8.27% | WALMART INC (WMT) - 1.98% |
| #9 | CNH/USD FWD 20251217 PURCHASED (n/a) - 7.49% | WILLIAMS COMPANIES INC (WMB) - 1.93% |
| #10 | USD/CNH FWD 20251217 PURCHASED (n/a) - 7.46% | NRG ENERGY INC (NRG) - 1.91% |
| #11 | GOLD FUTURE FEB 26 (n/a) - 7.33% | F5 INC (FFIV) - 1.84% |
| #12 | PHP/USD FWD 20251217 PURCHASED (n/a) - 6.74% | ALTRIA GROUP INC (MO) - 1.80% |
| #13 | PHP/USD FWD 20260121 PURCHASED (n/a) - 6.73% | CENCORA INC (COR) - 1.65% |
| #14 | MXN/USD FWD 20251217 PURCHASED (n/a) - 6.72% | T-MOBILE US INC (TMUS) - 1.64% |
| #15 | USD/PHP FWD 20251217 PURCHASED (n/a) - 6.70% | VERIZON COMMUNICATIONS INC (VZ) - 1.59% |
| #16 | LIVE CATTLE FUTURE FEB 26 (n/a) - 6.65% | COSTCO WHOLESALE CORP (COST) - 1.52% |
| #17 | USD/MXN FWD 20251217 PURCHASED (n/a) - 6.46% | AUTOZONE INC (AZO) - 1.46% |
| #18 | ILS/USD FWD 20251217 PURCHASED (n/a) - 6.11% | KLA CORP (KLAC) - 1.43% |
| #19 | USD/ILS FWD 20251217 PURCHASED (n/a) - 5.95% | THE KROGER CO (KR) - 1.43% |
| #20 | USD/MXN FWD 20260318 PURCHASED (n/a) - 5.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% |
| #21 | USD/ILS FWD 20260318 PURCHASED (n/a) - 5.53% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.30% |
| #22 | KRW/USD FWD 20251217 PURCHASED (n/a) - 5.30% | RESMED INC (RMD) - 1.29% |
| #23 | USD/BRL FWD 20251217 PURCHASED (n/a) - 3.81% | S&P GLOBAL INC (SPGI) - 1.27% |
| #24 | USD/NOK FWD 20251217 PURCHASED (n/a) - 3.80% | AECOM (ACM) - 1.23% |
| #25 | NOK/USD FWD 20251217 PURCHASED (n/a) - 3.70% | STRYKER CORP (SYK) - 1.18% |
| Total Holdings | 199 | 133 |
MFUT vs QIDX - Historical Returns
Returns include dividend reinvestment.
1M
MFUT
-4.67%
Winner
QIDX
+4.38%
3M
MFUT
+6.18%
Winner
QIDX
+8.89%
6M
Winner
MFUT
+19.09%
QIDX
+8.66%
1Y
Winner
MFUT
+30.54%
QIDX
+13.46%
Max(CAGR)
MFUT
-2.17%
Winner
QIDX
+12.27%
MFUT vs QIDX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFUT | QIDX |
|---|---|---|
| 2026 | +15.38% | +8.88% |
| 2025 | -1.89% | +8.16% |
| 2024 | -16.68% | N/A |
MFUT vs QIDX Drawdown Comparison
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The maximum drawdown for QIDX was -14.99%, occurring on Apr 8, 2025. Recovery took 99 trading sessions.
The current MFUT drawdown is -5.01%.
| Rank | MFUT | QIDX |
|---|---|---|
| #1 | -29.28% May 29, 2024 - May 12, 2026 | -14.99% Feb 6, 2025 - Jul 1, 2025 |
| #2 | -5.87% May 13, 2026 - Jun 10, 2026 | -6.92% Feb 27, 2026 - Apr 17, 2026 |
| #3 | N/A | -5.80% Oct 27, 2025 - Jan 9, 2026 |
| #4 | N/A | -2.65% Jul 3, 2025 - Aug 12, 2025 |
| #5 | N/A | -2.63% Oct 3, 2025 - Oct 27, 2025 |
| #6 | N/A | -2.06% Apr 30, 2026 - May 26, 2026 |
| #7 | N/A | -1.76% Jan 15, 2026 - Jan 26, 2026 |
| #8 | N/A | -1.73% Jan 29, 2026 - Feb 9, 2026 |
| #9 | N/A | -1.65% Sep 11, 2025 - Oct 3, 2025 |
| #10 | N/A | -1.60% Feb 10, 2026 - Feb 20, 2026 |
| #11 | N/A | -1.39% Apr 20, 2026 - Apr 30, 2026 |
| #12 | N/A | -1.37% Jan 6, 2025 - Jan 15, 2025 |
| #13 | N/A | -1.23% Jan 28, 2025 - Feb 5, 2025 |
| #14 | N/A | -1.14% Jan 24, 2025 - Jan 28, 2025 |
| #15 | N/A | -1.10% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between MFUT and QIDX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2024 - 2026)
MFUT vs QIDX dividend yield comparison.
| Year | MFUT | QIDX |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.00% | 0.84% |
| 2024 | 0.33% | 0.00% |
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