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QBIG vs JULB

Comparison between Invesco Top QQQ ETF (QBIG, ETF) and APTUS JULY BUFFER ETF (JULB, ETF).

QBIG vs JULB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QBIG
$36M
JULB
$36M
Expense Ratio
QBIG
0.29%
Winner
JULB
0.25%
Max Drawdown
QBIG
30.33%
Winner
JULB
5.24%
Sharpe Ratio
QBIG
1.25
Winner
JULB
1.35
5Y Beta
QBIG
1.40
Winner
JULB
0.50

QBIG vs JULB - Holdings Comparison

QBIG and JULB have 0 common holdings. Overlap is 0.00%

QBIG's top 25 holdings weight is 86.65%. JULB's top 25 holdings weight is 0.11%.

RankQBIGJULB
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 51.65%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.11%
#2
NVIDIA CORP (NVDA) - 8.56%
N/A
#3
APPLE INC (AAPL) - 5.45%
N/A
#4
TESLA INC (TSLA) - 4.21%
N/A
#5
AMAZON.COM INC (AMZN) - 4.12%
N/A
#6
MICROSOFT CORP (MSFT) - 3.48%
N/A
#7
ALPHABET INC CLASS A (GOOGL) - 3.26%
N/A
#8
ALPHABET INC CLASS C (GOOG) - 3.03%
N/A
#9
BROADCOM INC (AVGO) - 2.89%
N/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings91

QBIG vs JULB - Historical Returns

Returns include dividend reinvestment.

1M
QBIG
-0.44%
Winner
JULB
+1.37%
3M
Winner
QBIG
+11.31%
JULB
+5.24%
6M
QBIG
+1.72%
Winner
JULB
+6.10%
1Y
QBIG
+32.10%
JULB
N/A
Max(CAGR)
Winner
QBIG
+19.71%
JULB
+13.41%

QBIG vs JULB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearQBIGJULB
2026+5.25%+5.63%
2025+21.96%+2.56%
2024+3.04%N/A

QBIG vs JULB Drawdown Comparison

The maximum drawdown for QBIG was -30.33%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current QBIG drawdown is -7.02%. The current JULB drawdown is -0.77%.

RankQBIGJULB
#1-30.33%
Dec 17, 2024 - Jul 16, 2025
-5.24%
Jan 28, 2026 - Apr 15, 2026
#2-19.70%
Oct 29, 2025 - May 6, 2026
-2.28%
Oct 28, 2025 - Nov 28, 2025
#3-7.02%
May 14, 2026 - Jun 5, 2026
-1.31%
Jan 12, 2026 - Jan 27, 2026
#4-3.98%
Aug 14, 2025 - Sep 5, 2025
-1.19%
Dec 11, 2025 - Dec 22, 2025
#5-3.67%
Oct 9, 2025 - Oct 24, 2025
-0.77%
Jun 4, 2026 - Jun 5, 2026
#6-2.80%
Jul 31, 2025 - Aug 6, 2025
-0.58%
May 14, 2026 - May 22, 2026
#7-1.91%
Sep 22, 2025 - Oct 8, 2025
-0.47%
Dec 26, 2025 - Jan 6, 2026
#8-1.19%
Sep 15, 2025 - Sep 19, 2025
-0.39%
Apr 17, 2026 - Apr 22, 2026
#9-0.82%
Jul 21, 2025 - Jul 24, 2025
-0.39%
Oct 15, 2025 - Oct 17, 2025
#10-0.71%
May 11, 2026 - May 13, 2026
-0.28%
Apr 27, 2026 - Apr 30, 2026
#11-0.47%
Jul 28, 2025 - Jul 31, 2025
-0.28%
Oct 21, 2025 - Oct 23, 2025
#12-0.45%
Aug 12, 2025 - Aug 14, 2025
-0.22%
Nov 28, 2025 - Dec 3, 2025
#13-0.36%
Dec 11, 2024 - Dec 13, 2024
-0.20%
May 1, 2026 - May 5, 2026
#14-0.36%
Aug 8, 2025 - Aug 12, 2025
-0.17%
Jan 6, 2026 - Jan 9, 2026
#15-0.31%
Dec 6, 2024 - Dec 11, 2024
-0.17%
Dec 5, 2025 - Dec 10, 2025

Correlation

Correlation between QBIG and JULB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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