QB vs QBY

Comparison between ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF) and GraniteShares YieldBoost QBTS ETF (QBY, ETF).

QB vs QBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QB(ETF)	QBY(ETF)
Net Assets	$2.80M	$2.80M
Expense Ratio	0.58%	N/A
Max Drawdown	3.47%	71.58%
Sharpe Ratio	1.95	-2.57
5Y Beta	0.45	1.12
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

QBY

$2.80M

Expense Ratio

0.58%

QBY

N/A

Max Drawdown

Winner

3.47%

QBY

71.58%

Sharpe Ratio

Winner

1.95

QBY

-2.57

5Y Beta

Winner

0.45

QBY

1.12

P/E Ratio

32.50

QBY

N/A

Forward P/E

23.20

QBY

N/A

PEG Ratio

0.28

QBY

N/A

5Y EPS CAGR

30.56%

QBY

N/A

Debt to Equity

36.46%

QBY

N/A

P/S Ratio

4.83

QBY

N/A

P/B Ratio

8.12

QBY

N/A

QB vs QBY - Historical Returns

Returns include dividend reinvestment.

Period	QB	QBY
1 month	+3.05%	-9.97%
3 months	+6.66%	-7.44%
6 months	+11.72%	-25.25%
1 year	+18.83%	N/A
Max(CAGR)	+17.99%	-53.45%

Winner

+3.05%

QBY

-9.97%

Winner

+6.66%

QBY

-7.44%

Winner

+11.72%

QBY

-25.25%

+18.83%

QBY

N/A

Max(CAGR)

Winner

+17.99%

QBY

-53.45%

QB vs QBY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QB	QBY
2026	+12.83%	-35.96%
2025	+5.77%	-8.84%

QB vs QBY Drawdown Comparison

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

The maximum drawdown for QBY was -39.96%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current QB drawdown is -0.25%. The current QBY drawdown is -39.96%.

Rank	QB	QBY
#1	-3.47% May 28, 2026 - Jun 18, 2026	-39.96% Nov 28, 2025 - Jul 23, 2026
#2	-1.93% Jun 18, 2026 - Jun 30, 2026	-0.32% Nov 25, 2025 - Nov 28, 2025
#3	-1.83% Oct 28, 2025 - Nov 26, 2025	N/A
#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 QBY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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