QBER vs STXV

Comparison between TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER, ETF) and STRIVE 1000 VALUE ETF (STXV, ETF).

QBER vs STXV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBER(ETF)	STXV(ETF)
Net Assets	$79M	$79M
Expense Ratio	0.79%	0.18%
Max Drawdown	9.94%	15.80%
Sharpe Ratio	-1.07	2.16
5Y Beta	-0.23	0.63
P/E Ratio	N/A	20.02
Forward P/E	N/A	14.36
5Y EPS CAGR	N/A	9.32%
P/S Ratio	N/A	1.65
P/B Ratio	N/A	2.44

Net Assets

Winner

QBER

$79M

STXV

$79M

Expense Ratio

QBER

0.79%

Winner

STXV

0.18%

Max Drawdown

Winner

QBER

9.94%

STXV

15.80%

Sharpe Ratio

QBER

-1.07

Winner

STXV

2.16

5Y Beta

Winner

QBER

-0.23

STXV

0.63

P/E Ratio

QBER

N/A

STXV

20.02

Forward P/E

QBER

N/A

STXV

14.36

5Y EPS CAGR

QBER

N/A

STXV

9.32%

P/S Ratio

QBER

N/A

STXV

1.65

P/B Ratio

QBER

N/A

STXV

2.44

QBER vs STXV - Historical Returns

Returns include dividend reinvestment.

Period	QBER	STXV
1 month	+0.19%	+3.01%
3 months	-0.36%	+6.64%
6 months	+0.11%	+15.10%
1 year	-0.37%	+27.28%
Max(CAGR)	-0.16%	+14.14%

QBER

+0.19%

Winner

STXV

+3.01%

QBER

-0.36%

Winner

STXV

+6.64%

QBER

+0.11%

Winner

STXV

+15.10%

QBER

-0.37%

Winner

STXV

+27.28%

Max(CAGR)

QBER

-0.16%

Winner

STXV

+14.14%

QBER vs STXV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	QBER	STXV
2026	-0.27%	+11.98%
2025	+0.07%	+16.48%
2024	+0.04%	+12.42%
2023	N/A	+9.44%
2022	N/A	-1.47%

QBER vs STXV 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 STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current QBER drawdown is -5.34%. The current STXV drawdown is -0.35%.

Rank	QBER	STXV
#1	-5.72% Aug 5, 2024 - May 27, 2026	-14.80% Nov 29, 2024 - Jul 3, 2025
#2	-0.76% Jul 25, 2024 - Aug 2, 2024	-10.81% Feb 2, 2023 - Jul 24, 2023
#3	-0.51% Jul 1, 2024 - Jul 18, 2024	-10.33% Jul 31, 2023 - Dec 13, 2023
#4	-0.38% Jul 19, 2024 - Jul 24, 2024	-5.81% Feb 11, 2026 - Apr 30, 2026
#5	N/A	-5.64% Nov 30, 2022 - Jan 12, 2023
#6	N/A	-5.35% Mar 28, 2024 - Jul 15, 2024
#7	N/A	-5.19% Jul 30, 2024 - Aug 23, 2024
#8	N/A	-3.85% Jan 13, 2023 - Feb 2, 2023
#9	N/A	-3.40% Jul 23, 2025 - Aug 20, 2025
#10	N/A	-3.34% Nov 12, 2025 - Nov 26, 2025
#11	N/A	-3.02% Oct 3, 2025 - Oct 24, 2025
#12	N/A	-3.02% Aug 30, 2024 - Sep 19, 2024
#13	N/A	-2.94% Oct 16, 2024 - Nov 6, 2024
#14	N/A	-2.62% Jan 2, 2024 - Jan 30, 2024
#15	N/A	-2.19% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between QBER and STXV is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101