QBER vs HARD
Comparison between TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER, ETF) and SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF).
QBER vs HARD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QBER
$82M
HARD
$82M
Expense Ratio
QBER
0.79%
Winner
HARD
0.78%
Max Drawdown
Winner
QBER
9.94%
HARD
21.61%
Sharpe Ratio
QBER
-1.07
Winner
HARD
0.46
5Y Beta
Winner
QBER
-0.23
HARD
0.11
QBER vs HARD - Historical Returns
Returns include dividend reinvestment.
1M
QBER
+0.25%
Winner
HARD
+4.94%
3M
Winner
QBER
+0.25%
HARD
-3.36%
6M
QBER
+0.19%
Winner
HARD
+7.61%
1Y
QBER
-0.22%
Winner
HARD
+11.48%
Max(CAGR)
QBER
+0.02%
Winner
HARD
+10.98%
QBER vs HARD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QBER | HARD |
|---|---|---|
| 2026 | +0.08% | +9.74% |
| 2025 | +0.07% | +13.42% |
| 2024 | +0.04% | +20.69% |
| 2023 | N/A | -5.04% |
QBER vs HARD Drawdown Comparison
The maximum drawdown for QBER was -5.72%, occurring on May 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for HARD was -20.82%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The current QBER drawdown is -5.01%. The current HARD drawdown is -14.08%.
| Rank | QBER | HARD |
|---|---|---|
| #1 | -5.72% Aug 5, 2024 - May 27, 2026 | -20.82% Apr 30, 2026 - Jul 2, 2026 |
| #2 | -0.76% Jul 25, 2024 - Aug 2, 2024 | -13.51% Apr 2, 2025 - Oct 8, 2025 |
| #3 | -0.51% Jul 1, 2024 - Jul 18, 2024 | -11.78% Aug 9, 2023 - May 17, 2024 |
| #4 | -0.38% Jul 19, 2024 - Jul 24, 2024 | -11.49% Apr 6, 2026 - Apr 29, 2026 |
| #5 | N/A | -10.58% May 20, 2024 - Nov 25, 2024 |
| #6 | N/A | -10.56% Oct 16, 2025 - Jan 29, 2026 |
| #7 | N/A | -8.09% Feb 19, 2025 - Apr 2, 2025 |
| #8 | N/A | -7.47% Mar 18, 2026 - Mar 30, 2026 |
| #9 | N/A | -6.34% Jan 29, 2026 - Feb 24, 2026 |
| #10 | N/A | -5.58% May 19, 2023 - Aug 8, 2023 |
| #11 | N/A | -4.20% Mar 12, 2026 - Mar 18, 2026 |
| #12 | N/A | -3.96% Mar 30, 2026 - Apr 2, 2026 |
| #13 | N/A | -2.85% Apr 13, 2023 - May 2, 2023 |
| #14 | N/A | -2.77% Dec 17, 2024 - Dec 31, 2024 |
| #15 | N/A | -2.68% Nov 29, 2024 - Dec 10, 2024 |
Correlation
Correlation between QBER and HARD is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2023 - 2026)
QBER vs HARD dividend yield comparison.
| Year | QBER | HARD |
|---|---|---|
| 2026 | 0.00% | 1.87% |
| 2025 | 3.26% | 2.36% |
| 2024 | 1.35% | 3.51% |
| 2023 | 0.00% | 1.95% |
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