QBER vs ITDE
Comparison between TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).
QBER vs ITDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBER
$79M
Winner
ITDE
$79M
Expense Ratio
QBER
0.79%
Winner
ITDE
0.11%
Max Drawdown
Winner
QBER
9.94%
ITDE
15.38%
Sharpe Ratio
QBER
-1.07
Winner
ITDE
1.55
5Y Beta
Winner
QBER
-0.23
ITDE
0.78
QBER vs ITDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QBER
+0.19%
ITDE
-0.50%
3M
QBER
-0.36%
Winner
ITDE
+6.46%
6M
QBER
+0.11%
Winner
ITDE
+9.27%
1Y
QBER
-0.37%
Winner
ITDE
+21.83%
Max(CAGR)
QBER
-0.16%
Winner
ITDE
+21.68%
QBER vs ITDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QBER | ITDE |
|---|---|---|
| 2026 | -0.27% | +7.76% |
| 2025 | +0.07% | +19.64% |
| 2024 | +0.04% | +15.48% |
| 2023 | N/A | +13.21% |
QBER vs ITDE 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 ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current QBER drawdown is -5.34%. The current ITDE drawdown is -2.51%.
| Rank | QBER | ITDE |
|---|---|---|
| #1 | -5.72% Aug 5, 2024 - May 27, 2026 | -14.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -0.76% Jul 25, 2024 - Aug 2, 2024 | -8.44% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.51% Jul 1, 2024 - Jul 18, 2024 | -6.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -0.38% Jul 19, 2024 - Jul 24, 2024 | -5.08% Dec 6, 2024 - Feb 13, 2025 |
| #5 | N/A | -5.05% Mar 28, 2024 - May 14, 2024 |
| #6 | N/A | -4.23% Oct 27, 2025 - Dec 10, 2025 |
| #7 | N/A | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #8 | N/A | -2.81% Oct 19, 2023 - Nov 2, 2023 |
| #9 | N/A | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #10 | N/A | -2.67% Oct 18, 2024 - Nov 7, 2024 |
| #11 | N/A | -2.57% Oct 6, 2025 - Oct 20, 2025 |
| #12 | N/A | -2.39% Dec 28, 2023 - Jan 26, 2024 |
| #13 | N/A | -2.32% Nov 11, 2024 - Nov 29, 2024 |
| #14 | N/A | -2.29% Jul 23, 2025 - Aug 12, 2025 |
| #15 | N/A | -1.92% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between QBER and ITDE is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
Dividend Comparison (2023 - 2025)
QBER vs ITDE dividend yield comparison.
| Year | QBER | ITDE |
|---|---|---|
| 2025 | 3.26% | 1.86% |
| 2024 | 1.35% | 1.64% |
| 2023 | 0.00% | 0.87% |
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