QBER vs MDPL

Comparison between TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER, ETF) and MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF).

QBER vs MDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBER(ETF)	MDPL(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.79%	1.24%
Max Drawdown	9.94%	14.78%
Sharpe Ratio	-1.01	0.13
5Y Beta	-0.23	0.52
P/E Ratio	N/A	12.33
Forward P/E	N/A	10.38
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	13.15%
Debt to Equity	N/A	-155.09%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.47

Net Assets

QBER

$62M

Winner

MDPL

$62M

Expense Ratio

Winner

QBER

0.79%

MDPL

1.24%

Max Drawdown

Winner

QBER

9.94%

MDPL

14.78%

Sharpe Ratio

QBER

-1.01

Winner

MDPL

0.13

5Y Beta

Winner

QBER

-0.23

MDPL

0.52

P/E Ratio

QBER

N/A

MDPL

12.33

Forward P/E

QBER

N/A

MDPL

10.38

PEG Ratio

QBER

N/A

MDPL

0.07

5Y EPS CAGR

QBER

N/A

MDPL

13.15%

Debt to Equity

QBER

N/A

MDPL

-155.09%

P/S Ratio

QBER

N/A

MDPL

1.09

P/B Ratio

QBER

N/A

MDPL

2.47

QBER vs MDPL - Historical Returns

Returns include dividend reinvestment.

Period	QBER	MDPL
1 month	+0.04%	-0.71%
3 months	-0.08%	-1.61%
6 months	+0.16%	-0.85%
1 year	-0.24%	+4.86%
Max(CAGR)	-0.06%	+2.67%

Winner

QBER

+0.04%

MDPL

-0.71%

Winner

QBER

-0.08%

MDPL

-1.61%

Winner

QBER

+0.16%

MDPL

-0.85%

QBER

-0.24%

Winner

MDPL

+4.86%

Max(CAGR)

QBER

-0.06%

Winner

MDPL

+2.67%

QBER vs MDPL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QBER	MDPL
2026	-0.08%	-2.34%
2025	+0.07%	+7.44%
2024	+0.04%	+0.33%

QBER vs MDPL 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 MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current QBER drawdown is -5.16%. The current MDPL drawdown is -6.21%.

Rank	QBER	MDPL
#1	-5.72% Aug 5, 2024 - May 27, 2026	-14.21% Nov 29, 2024 - Aug 22, 2025
#2	-0.76% Jul 25, 2024 - Aug 2, 2024	-10.34% Jan 15, 2026 - Mar 27, 2026
#3	-0.51% Jul 1, 2024 - Jul 18, 2024	-8.88% Aug 22, 2025 - Jan 6, 2026
#4	-0.38% Jul 19, 2024 - Jul 24, 2024	-6.77% Mar 28, 2024 - Jul 29, 2024
#5	N/A	-6.26% Jul 31, 2024 - Sep 19, 2024
#6	N/A	-3.33% Oct 16, 2024 - Nov 6, 2024
#7	N/A	-2.85% Nov 11, 2024 - Nov 22, 2024
#8	N/A	-1.18% Jan 6, 2026 - Jan 8, 2026
#9	N/A	-1.09% Sep 19, 2024 - Sep 27, 2024
#10	N/A	-0.97% Jan 9, 2026 - Jan 14, 2026
#11	N/A	-0.93% Mar 13, 2024 - Mar 20, 2024
#12	N/A	-0.91% Sep 30, 2024 - Oct 11, 2024
#13	N/A	-0.88% Mar 21, 2024 - Mar 27, 2024
#14	N/A	-0.45% Oct 14, 2024 - Oct 16, 2024
#15	N/A	-0.33% Nov 6, 2024 - Nov 11, 2024

Correlation

Correlation between QBER and MDPL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101