QB vs BITK

Comparison between ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF) and TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF (BITK, ETF).

QB vs BITK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QB(ETF)	BITK(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	0.58%	0.99%
Max Drawdown	3.47%	64.65%
Sharpe Ratio	1.70	-1.75
5Y Beta	0.43	1.97
P/E Ratio	33.19	N/A
Forward P/E	24.34	N/A
PEG Ratio	0.35	N/A
5Y EPS CAGR	30.02%	N/A
Debt to Equity	37.27%	N/A
P/S Ratio	4.94	N/A
P/B Ratio	8.28	N/A

Net Assets

$2.30M

BITK

$2.30M

Expense Ratio

Winner

0.58%

BITK

0.99%

Max Drawdown

Winner

3.47%

BITK

64.65%

Sharpe Ratio

Winner

1.70

BITK

-1.75

5Y Beta

Winner

0.43

BITK

1.97

P/E Ratio

33.19

BITK

N/A

Forward P/E

24.34

BITK

N/A

PEG Ratio

0.35

BITK

N/A

5Y EPS CAGR

30.02%

BITK

N/A

Debt to Equity

37.27%

BITK

N/A

P/S Ratio

4.94

BITK

N/A

P/B Ratio

8.28

BITK

N/A

QB vs BITK - Holdings Comparison

QB and BITK have 0 common holdings. Overlap is 0.00%

QB's top 25 holdings weight is 161.49%. BITK's top 25 holdings weight is 0.33%.

Rank	QB	BITK
#1	TOTAL RETURN SWAP (n/a) - 77.53%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.33%
#2	REPURCHASE AGREEMENT (n/a) - 15.62%	N/A
#3	NVIDIA CORP (NVDA) - 8.40%	N/A
#4	APPLE INC (AAPL) - 7.60%	N/A
#5	MICROSOFT CORP (MSFT) - 5.73%	N/A
#6	AMAZON.COM INC (AMZN) - 4.39%	N/A
#7	TESLA INC (TSLA) - 3.88%	N/A
#8	META PLATFORMS INC CLASS A (META) - 3.70%	N/A
#9	ALPHABET INC CLASS A (GOOGL) - 3.54%	N/A
#10	WALMART INC (WMT) - 3.36%	N/A
#11	ALPHABET INC CLASS C (GOOG) - 3.29%	N/A
#12	BROADCOM INC (AVGO) - 2.93%	N/A
#13	MICRON TECHNOLOGY INC (MU) - 2.48%	N/A
#14	COSTCO WHOLESALE CORP (COST) - 2.42%	N/A
#15	NETFLIX INC (NFLX) - 2.20%	N/A
#16	ADVANCED MICRO DEVICES INC (AMD) - 1.75%	N/A
#17	n/a (PLTR) - 1.69%	N/A
#18	CISCO SYSTEMS INC (CSCO) - 1.69%	N/A
#19	APPLIED MATERIALS INC (AMAT) - 1.64%	N/A
#20	LAM RESEARCH CORP (LRCX) - 1.57%	N/A
#21	T-MOBILE US INC (TMUS) - 1.31%	N/A
#22	LINDE PLC (LIN) - 1.25%	N/A
#23	PEPSICO INC (PEP) - 1.24%	N/A
#24	INTEL CORP (INTC) - 1.17%	N/A
#25	AMGEN INC (AMGN) - 1.11%	N/A
Total Holdings	104	1

QB vs BITK - Historical Returns

Returns include dividend reinvestment.

Period	QB	BITK
1 month	-0.68%	-19.86%
3 months	+6.57%	-9.57%
6 months	+9.70%	-33.64%
1 year	+15.15%	N/A
Max(CAGR)	+15.81%	-61.44%

Winner

-0.68%

BITK

-19.86%

Winner

+6.57%

BITK

-9.57%

Winner

+9.70%

BITK

-33.64%

+15.15%

BITK

N/A

Max(CAGR)

Winner

+15.81%

BITK

-61.44%

QB vs BITK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QB	BITK
2026	+8.78%	-32.35%
2025	+5.77%	-27.08%

QB vs BITK Drawdown Comparison

The maximum drawdown for QB was -3.47%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BITK was -56.24%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current QB drawdown is -1.75%. The current BITK drawdown is -53.85%.

Rank	QB	BITK
#1	-3.47% May 28, 2026 - Jun 5, 2026	-56.24% Oct 7, 2025 - Jun 5, 2026
#2	-1.83% Oct 28, 2025 - Nov 26, 2025	-3.49% Sep 24, 2025 - Sep 29, 2025
#3	-1.80% Oct 9, 2025 - Oct 20, 2025	N/A
#4	-1.62% Dec 2, 2025 - Jan 6, 2026	N/A
#5	-1.45% Mar 5, 2026 - Apr 1, 2026	N/A
#6	-1.19% Jul 3, 2025 - Aug 8, 2025	N/A
#7	-1.17% Jan 27, 2026 - Feb 9, 2026	N/A
#8	-0.96% Aug 12, 2025 - Sep 4, 2025	N/A
#9	-0.91% Jan 12, 2026 - Jan 27, 2026	N/A
#10	-0.81% May 14, 2026 - May 26, 2026	N/A
#11	-0.74% Feb 9, 2026 - Feb 24, 2026	N/A
#12	-0.53% Feb 25, 2026 - Mar 4, 2026	N/A
#13	-0.40% Apr 24, 2026 - Apr 30, 2026	N/A
#14	-0.34% Sep 23, 2025 - Oct 8, 2025	N/A
#15	-0.34% Apr 1, 2026 - Apr 8, 2026	N/A

Correlation

Correlation between QB and BITK is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101