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QBF vs QBUL

Comparison between Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF) and TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF).

QBF vs QBUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QBF
$17M
Winner
QBUL
$17M
Expense Ratio
QBF
0.79%
QBUL
0.79%
Max Drawdown
QBF
47.08%
Winner
QBUL
10.47%
Sharpe Ratio
QBF
-1.87
Winner
QBUL
0.21
5Y Beta
QBF
0.68
Winner
QBUL
0.12

QBF vs QBUL - Historical Returns

Returns include dividend reinvestment.

1M
QBF
-20.65%
Winner
QBUL
+0.03%
3M
QBF
-15.55%
Winner
QBUL
+1.65%
6M
QBF
-30.84%
Winner
QBUL
+1.02%
1Y
QBF
-37.87%
Winner
QBUL
+4.36%
Max(CAGR)
QBF
-30.65%
Winner
QBUL
+3.44%

QBF vs QBUL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearQBFQBUL
2026-29.29%+1.72%
2025-14.22%+4.75%
2024N/A+0.59%

QBF vs QBUL 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 QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.

The current QBF drawdown is -46.35%. The current QBUL drawdown is -1.58%.

RankQBFQBUL
#1-46.35%
Oct 6, 2025 - Jun 5, 2026
-2.46%
Oct 29, 2025 - May 6, 2026
#2-19.60%
Feb 20, 2025 - May 13, 2025
-2.42%
Dec 4, 2024 - Jun 25, 2025
#3-9.72%
Aug 13, 2025 - Oct 6, 2025
-1.58%
Jun 2, 2026 - Jun 5, 2026
#4-6.30%
May 22, 2025 - Jul 9, 2025
-1.08%
Jul 16, 2024 - Sep 24, 2024
#5-5.09%
Jul 14, 2025 - Aug 13, 2025
-1.07%
Oct 8, 2025 - Oct 27, 2025
#6-3.08%
Feb 10, 2025 - Feb 20, 2025
-0.98%
May 14, 2026 - May 28, 2026
#7-1.09%
May 13, 2025 - May 19, 2025
-0.92%
Oct 16, 2024 - Nov 7, 2024
#8-0.86%
Feb 6, 2025 - Feb 10, 2025
-0.92%
Nov 8, 2024 - Nov 29, 2024
#9N/A-0.89%
Jul 25, 2025 - Aug 12, 2025
#10N/A-0.83%
Sep 22, 2025 - Oct 6, 2025
#11N/A-0.79%
Sep 24, 2024 - Oct 14, 2024
#12N/A-0.61%
Aug 14, 2025 - Aug 27, 2025
#13N/A-0.54%
Aug 27, 2025 - Sep 9, 2025
#14N/A-0.53%
Jul 11, 2025 - Jul 23, 2025
#15N/A-0.36%
Jul 10, 2024 - Jul 15, 2024

Correlation

Correlation between QBF and QBUL is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2024 - 2025)

QBF vs QBUL dividend yield comparison.

YearQBFQBUL
20251.38%8.94%
20240.00%1.82%

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