QBIF vs GAVA

Comparison between ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF (QBIF, ETF) and Grayscale Avalanche Trust ETF (GAVA, ETF).

QBIF vs GAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBIF(ETF)	GAVA(ETF)
Net Assets	$5.70M	$5.70M
Expense Ratio	0.74%	0.35%
Max Drawdown	1.02%	34.45%
Sharpe Ratio	1.44	-2.48
5Y Beta	0.38	2.28

Net Assets

QBIF

$5.70M

GAVA

$5.70M

Expense Ratio

QBIF

0.74%

Winner

GAVA

0.35%

Max Drawdown

Winner

QBIF

1.02%

GAVA

34.45%

Sharpe Ratio

Winner

QBIF

1.44

GAVA

-2.48

5Y Beta

Winner

QBIF

0.38

GAVA

2.28

QBIF vs GAVA - Historical Returns

Returns include dividend reinvestment.

Period	QBIF	GAVA
1 month	+0.52%	-28.55%
3 months	N/A	-29.82%
Max(CAGR)	+12.09%	-78.16%

Winner

QBIF

+0.52%

GAVA

-28.55%

QBIF

N/A

GAVA

-29.82%

Max(CAGR)

Winner

QBIF

+12.09%

GAVA

-78.16%

QBIF vs GAVA - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	QBIF	GAVA
2026	+2.05%	-29.82%

QBIF vs GAVA Drawdown Comparison

The maximum drawdown for QBIF was -1.02%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The maximum drawdown for GAVA was -34.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current QBIF drawdown is -0.83%. The current GAVA drawdown is -34.45%.

Rank	QBIF	GAVA
#1	-1.02% Apr 17, 2026 - May 6, 2026	-34.45% Mar 16, 2026 - Jun 5, 2026
#2	-0.83% Jun 2, 2026 - Jun 5, 2026	N/A
#3	-0.57% May 6, 2026 - May 21, 2026	N/A
#4	-0.36% Apr 1, 2026 - Apr 8, 2026	N/A
#5	-0.10% May 29, 2026 - Jun 2, 2026	N/A
#6	-0.08% Apr 14, 2026 - Apr 17, 2026	N/A
#7	-0.04% May 21, 2026 - May 26, 2026	N/A
#8	-0.02% May 26, 2026 - May 28, 2026	N/A