QB vs EKG
Comparison between ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF) and FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF (EKG, ETF).
QB vs EKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QB
$2.80M
EKG
$2.80M
Expense Ratio
Winner
QB
0.58%
EKG
0.65%
Max Drawdown
Winner
QB
3.47%
EKG
43.82%
Sharpe Ratio
Winner
QB
1.95
EKG
0.25
5Y Beta
Winner
QB
0.45
EKG
0.97
P/E Ratio
Winner
QB
32.50
EKG
150.19
Forward P/E
Winner
QB
23.20
EKG
25.02
PEG Ratio
QB
0.28
EKG
N/A
5Y EPS CAGR
Winner
QB
30.56%
EKG
10.70%
Debt to Equity
QB
36.46%
Winner
EKG
-62.50%
P/S Ratio
QB
4.83
Winner
EKG
3.46
P/B Ratio
QB
8.12
Winner
EKG
5.34
QB vs EKG - Holdings Comparison
QB and EKG have 2 common holdings. Overlap is 1.12%
QB's top 25 holdings weight is 161.49%. EKG's top 25 holdings weight is 89.94%.
| Rank | QB | EKG |
|---|---|---|
| #1 | TOTAL RETURN SWAP (n/a) - 77.53% | IQVIA HOLDINGS INC (IQV) - 8.29% |
| #2 | REPURCHASE AGREEMENT (n/a) - 15.62% | VEEVA SYSTEMS INC CLASS A (VEEV) - 7.48% |
| #3 | NVIDIA CORP (NVDA) - 8.40% | DEXCOM INC (DXCM) - 7.04% |
| #4 | APPLE INC (AAPL) - 7.60% | GUARDANT HEALTH INC (GH) - 6.13% |
| #5 | MICROSOFT CORP (MSFT) - 5.73% | INTUITIVE SURGICAL INC (ISRG) - 6.06% |
| #6 | AMAZON.COM INC (AMZN) - 4.39% | RESMED INC (RMD) - 5.83% |
| #7 | TESLA INC (TSLA) - 3.88% | ILLUMINA INC (ILMN) - 5.02% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.70% | NATERA INC (NTRA) - 4.67% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.54% | OSCAR HEALTH INC CLASS A (OSCR) - 4.13% |
| #10 | WALMART INC (WMT) - 3.36% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 3.71% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.29% | ALIGN TECHNOLOGY INC (ALGN) - 3.40% |
| #12 | BROADCOM INC (AVGO) - 2.93% | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 3.24% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.48% | GLOBUS MEDICAL INC CLASS A (GMED) - 3.17% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.42% | QIAGEN NV (QGEN) - 3.01% |
| #15 | NETFLIX INC (NFLX) - 2.20% | INSULET CORP (PODD) - 2.37% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.75% | TWIST BIOSCIENCE CORP (TWST) - 2.09% |
| #17 | n/a (PLTR) - 1.69% | IRHYTHM HOLDINGS INC (IRTC) - 1.88% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.69% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 1.81% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.64% | VERACYTE INC (VCYT) - 1.81% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.57% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.78% |
| #21 | T-MOBILE US INC (TMUS) - 1.31% | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.47% |
| #22 | LINDE PLC (LIN) - 1.25% | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.45% |
| #23 | PEPSICO INC (PEP) - 1.24% | DOXIMITY INC CLASS A (DOCS) - 1.43% |
| #24 | INTEL CORP (INTC) - 1.17% | PRIVIA HEALTH GROUP INC (PRVA) - 1.38% |
| #25 | AMGEN INC (AMGN) - 1.11% | HEARTFLOW INC (HTFL) - 1.29% |
| Total Holdings | 104 | 39 |
QB vs EKG - Historical Returns
Returns include dividend reinvestment.
1M
QB
+3.05%
Winner
EKG
+5.98%
3M
QB
+6.66%
Winner
EKG
+12.09%
6M
Winner
QB
+11.72%
EKG
-4.65%
1Y
Winner
QB
+18.83%
EKG
+4.98%
5Y(CAGR)
QB
N/A
EKG
-1.42%
Max(CAGR)
Winner
QB
+17.99%
EKG
-1.42%
QB vs EKG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QB | EKG |
|---|---|---|
| 2026 | +12.83% | -1.69% |
| 2025 | +5.77% | +11.32% |
| 2024 | N/A | +8.96% |
| 2023 | N/A | +0.51% |
| 2022 | N/A | -19.59% |
QB vs EKG Drawdown Comparison
The maximum drawdown for QB was -3.47%, occurring on Jun 5, 2026. Recovery took 15 trading sessions.
The maximum drawdown for EKG was -43.82%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current QB drawdown is -0.25%. The current EKG drawdown is -13.48%.
| Rank | QB | EKG |
|---|---|---|
| #1 | -3.47% May 28, 2026 - Jun 18, 2026 | -43.82% Apr 1, 2022 - Oct 30, 2023 |
| #2 | -1.93% Jun 18, 2026 - Jun 30, 2026 | -0.78% Mar 30, 2022 - Apr 1, 2022 |
| #3 | -1.83% Oct 28, 2025 - Nov 26, 2025 | -0.23% Mar 24, 2022 - Mar 28, 2022 |
| #4 | -1.80% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #5 | -1.62% Dec 2, 2025 - Jan 6, 2026 | N/A |
| #6 | -1.45% Mar 5, 2026 - Apr 1, 2026 | N/A |
| #7 | -1.19% Jul 3, 2025 - Aug 8, 2025 | N/A |
| #8 | -1.17% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #9 | -0.96% Aug 12, 2025 - Sep 4, 2025 | N/A |
| #10 | -0.91% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #11 | -0.81% May 14, 2026 - May 26, 2026 | N/A |
| #12 | -0.74% Feb 9, 2026 - Feb 24, 2026 | N/A |
| #13 | -0.53% Feb 25, 2026 - Mar 4, 2026 | N/A |
| #14 | -0.40% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #15 | -0.39% Jul 6, 2026 - Jul 9, 2026 | N/A |
Correlation
Correlation between QB and EKG is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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