QALT vs GUSH
Comparison between SEI DBI MULTI-STRATEGY ALTERNATIVE ETF (QALT, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF).
QALT vs GUSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QALT
$194M
Winner
GUSH
$194M
Expense Ratio
QALT
0.80%
GUSH
N/A
Max Drawdown
Winner
QALT
4.91%
GUSH
99.98%
Sharpe Ratio
Winner
QALT
1.34
GUSH
1.11
5Y Beta
Winner
QALT
0.38
GUSH
1.37
P/E Ratio
QALT
N/A
GUSH
123.97
Forward P/E
QALT
N/A
GUSH
10.02
PEG Ratio
QALT
N/A
GUSH
-0.05
5Y Dividends CAGR
QALT
N/A
GUSH
101.25%
Debt to Equity
QALT
N/A
GUSH
167.70%
P/S Ratio
QALT
N/A
GUSH
0.74
P/B Ratio
QALT
N/A
GUSH
1.84
QALT vs GUSH - Historical Returns
Returns include dividend reinvestment.
1M
QALT
+0.23%
Winner
GUSH
+24.58%
3M
QALT
+5.59%
Winner
GUSH
+7.99%
6M
QALT
+5.60%
Winner
GUSH
+57.84%
1Y
QALT
+13.01%
Winner
GUSH
+73.40%
5Y(CAGR)
QALT
N/A
GUSH
+18.38%
10Y(CAGR)
QALT
N/A
GUSH
-35.08%
Max(CAGR)
Winner
QALT
+14.49%
GUSH
-42.17%
QALT vs GUSH - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QALT | GUSH |
|---|---|---|
| 2026 | +7.26% | +70.62% |
| 2025 | +4.93% | -22.29% |
| 2024 | N/A | -14.08% |
| 2023 | N/A | +4.32% |
| 2022 | N/A | +52.03% |
| 2021 | N/A | +126.27% |
| 2020 | N/A | -97.35% |
| 2019 | N/A | -56.25% |
| 2018 | N/A | -76.09% |
| 2017 | N/A | -42.54% |
| 2016 | N/A | +55.10% |
| 2015 | N/A | -83.27% |
QALT vs GUSH Drawdown Comparison
The maximum drawdown for QALT was -4.85%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.
The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current GUSH drawdown is -99.78%.
| Rank | QALT | GUSH |
|---|---|---|
| #1 | -4.85% Feb 25, 2026 - Jun 15, 2026 | -99.98% Jun 10, 2015 - Mar 23, 2020 |
| #2 | -2.94% Oct 8, 2025 - Oct 24, 2025 | -5.75% Jun 3, 2015 - Jun 10, 2015 |
| #3 | -1.60% Nov 12, 2025 - Dec 11, 2025 | -2.55% May 29, 2015 - Jun 3, 2015 |
| #4 | -1.47% Jun 22, 2026 - Jul 21, 2026 | N/A |
| #5 | -1.29% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #6 | -1.12% Jan 27, 2026 - Feb 6, 2026 | N/A |
| #7 | -1.11% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #8 | -0.81% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #9 | -0.70% Aug 25, 2025 - Sep 8, 2025 | N/A |
| #10 | -0.48% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #11 | -0.41% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #12 | -0.40% Jan 22, 2026 - Jan 27, 2026 | N/A |
| #13 | -0.38% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #14 | -0.36% Jun 15, 2026 - Jun 18, 2026 | N/A |
| #15 | -0.32% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between QALT and GUSH is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2016 - 2026)
QALT vs GUSH dividend yield comparison.
| Year | QALT | GUSH |
|---|---|---|
| 2026 | 1.15% | 0.56% |
| 2025 | 5.15% | 2.60% |
| 2024 | 0.00% | 2.96% |
| 2023 | 0.00% | 3.00% |
| 2022 | 0.00% | 0.47% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 0.17% |
| 2016 | 0.00% | 3.26% |
Select Stocks to Compare
Popular: QALT vs SPYGUSH vs SPY
More Comparisons
Compare with similar stocks