QBF vs LCDS

Comparison between Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF).

QBF vs LCDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBF(ETF)	LCDS(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.79%	0.30%
Max Drawdown	47.08%	18.78%
Sharpe Ratio	-1.85	1.50
5Y Beta	0.68	0.95
P/E Ratio	N/A	25.94
Forward P/E	N/A	20.28
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	27.45%
Debt to Equity	N/A	20.61%
P/S Ratio	N/A	3.79
P/B Ratio	N/A	5.54

Net Assets

QBF

$16M

LCDS

$16M

Expense Ratio

QBF

0.79%

Winner

LCDS

0.30%

Max Drawdown

QBF

47.08%

Winner

LCDS

18.78%

Sharpe Ratio

QBF

-1.85

Winner

LCDS

1.50

5Y Beta

Winner

QBF

0.68

LCDS

0.95

P/E Ratio

QBF

N/A

LCDS

25.94

Forward P/E

QBF

N/A

LCDS

20.28

PEG Ratio

QBF

N/A

LCDS

0.50

5Y EPS CAGR

QBF

N/A

LCDS

27.45%

Debt to Equity

QBF

N/A

LCDS

20.61%

P/S Ratio

QBF

N/A

LCDS

3.79

P/B Ratio

QBF

N/A

LCDS

5.54

QBF vs LCDS - Historical Returns

Returns include dividend reinvestment.

Period	QBF	LCDS
1 month	-17.12%	+0.47%
3 months	-11.28%	+10.89%
6 months	-27.94%	+9.19%
1 year	-37.79%	+23.59%
Max(CAGR)	-28.41%	+20.36%

QBF

-17.12%

Winner

LCDS

+0.47%

QBF

-11.28%

Winner

LCDS

+10.89%

QBF

-27.94%

Winner

LCDS

+9.19%

QBF

-37.79%

Winner

LCDS

+23.59%

Max(CAGR)

QBF

-28.41%

Winner

LCDS

+20.36%

QBF vs LCDS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QBF	LCDS
2026	-26.71%	+8.14%
2025	-14.22%	+17.66%
2024	N/A	+10.32%

QBF vs LCDS Drawdown Comparison

The maximum drawdown for QBF was -46.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current QBF drawdown is -44.40%. The current LCDS drawdown is -2.35%.

Rank	QBF	LCDS
#1	-46.35% Oct 6, 2025 - Jun 5, 2026	-18.39% Jan 23, 2025 - Jun 26, 2025
#2	-19.60% Feb 20, 2025 - May 13, 2025	-9.03% Jan 28, 2026 - Apr 15, 2026
#3	-9.72% Aug 13, 2025 - Oct 6, 2025	-5.04% Oct 29, 2025 - Dec 11, 2025
#4	-6.30% May 22, 2025 - Jul 9, 2025	-4.57% Dec 6, 2024 - Jan 23, 2025
#5	-5.09% Jul 14, 2025 - Aug 13, 2025	-4.08% Jun 2, 2026 - Jun 10, 2026
#6	-3.08% Feb 10, 2025 - Feb 20, 2025	-4.08% Aug 30, 2024 - Sep 19, 2024
#7	-1.09% May 13, 2025 - May 19, 2025	-2.88% Oct 6, 2025 - Oct 21, 2025
#8	-0.86% Feb 6, 2025 - Feb 10, 2025	-2.72% Jan 12, 2026 - Jan 27, 2026
#9	N/A	-2.54% Oct 14, 2024 - Nov 6, 2024
#10	N/A	-2.40% Dec 11, 2025 - Dec 23, 2025
#11	N/A	-2.35% Jul 25, 2025 - Aug 12, 2025
#12	N/A	-2.13% Nov 11, 2024 - Nov 26, 2024
#13	N/A	-1.98% May 14, 2026 - May 27, 2026
#14	N/A	-1.42% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-1.34% Aug 14, 2025 - Aug 26, 2025

Correlation

Correlation between QBF and LCDS is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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