QB vs GLGG

Comparison between ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF) and LEVERAGE SHARES 2X LONG GLXY DAILY ETF (GLGG, ETF).

QB vs GLGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QB(ETF)	GLGG(ETF)
Net Assets	$2.80M	$2.80M
Expense Ratio	0.58%	N/A
Max Drawdown	3.47%	90.66%
Sharpe Ratio	1.95	0.33
5Y Beta	0.45	7.52
P/E Ratio	32.50	N/A
Forward P/E	23.20	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	30.56%	N/A
Debt to Equity	36.46%	N/A
P/S Ratio	4.83	N/A
P/B Ratio	8.12	N/A

Net Assets

$2.80M

GLGG

$2.80M

Expense Ratio

0.58%

GLGG

N/A

Max Drawdown

Winner

3.47%

GLGG

90.66%

Sharpe Ratio

Winner

1.95

GLGG

0.33

5Y Beta

Winner

0.45

GLGG

7.52

P/E Ratio

32.50

GLGG

N/A

Forward P/E

23.20

GLGG

N/A

PEG Ratio

0.28

GLGG

N/A

5Y EPS CAGR

30.56%

GLGG

N/A

Debt to Equity

36.46%

GLGG

N/A

P/S Ratio

4.83

GLGG

N/A

P/B Ratio

8.12

GLGG

N/A

QB vs GLGG - Holdings Comparison

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

QB's top 25 holdings weight is 161.49%. GLGG's top 25 holdings weight is 5.75%.

Rank	QB	GLGG
#1	TOTAL RETURN SWAP (n/a) - 77.53%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.75%
#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 GLGG - Historical Returns

Returns include dividend reinvestment.

Period	QB	GLGG
1 month	+3.05%	-43.76%
3 months	+6.66%	-31.50%
6 months	+11.72%	-66.71%
1 year	+18.83%	-59.48%
Max(CAGR)	+17.99%	-62.54%

Winner

+3.05%

GLGG

-43.76%

Winner

+6.66%

GLGG

-31.50%

Winner

+11.72%

GLGG

-66.71%

Winner

+18.83%

GLGG

-59.48%

Max(CAGR)

Winner

+17.99%

GLGG

-62.54%

QB vs GLGG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QB	GLGG
2026	+12.83%	-47.18%
2025	+5.77%	-36.55%

QB vs GLGG Drawdown Comparison

The maximum drawdown for QB was -3.47%, occurring on Jun 5, 2026. Recovery took 15 trading sessions.

The maximum drawdown for GLGG was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QB drawdown is -0.25%. The current GLGG drawdown is -85.81%.

Rank	QB	GLGG
#1	-3.47% May 28, 2026 - Jun 18, 2026	-90.66% Oct 21, 2025 - Mar 30, 2026
#2	-1.93% Jun 18, 2026 - Jun 30, 2026	-21.54% Oct 9, 2025 - Oct 21, 2025
#3	-1.83% Oct 28, 2025 - Nov 26, 2025	-20.97% Aug 22, 2025 - Sep 9, 2025
#4	-1.80% Oct 9, 2025 - Oct 20, 2025	-19.42% Sep 24, 2025 - Oct 1, 2025
#5	-1.62% Dec 2, 2025 - Jan 6, 2026	-3.79% Sep 22, 2025 - Sep 24, 2025
#6	-1.45% Mar 5, 2026 - Apr 1, 2026	-3.64% Sep 9, 2025 - Sep 11, 2025
#7	-1.19% Jul 3, 2025 - Aug 8, 2025	-2.23% Oct 2, 2025 - Oct 6, 2025
#8	-1.17% Jan 27, 2026 - Feb 9, 2026	-1.51% Sep 18, 2025 - Sep 22, 2025
#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 GLGG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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