QBIV vs KLAG

Comparison between ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF (QBIV, ETF) and Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF).

QBIV vs KLAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBIV(ETF)	KLAG(ETF)
Net Assets	$6M	$6M
Expense Ratio	0.74%	N/A
Max Drawdown	3.38%	42.37%
Sharpe Ratio	1.36	2.62
5Y Beta	1.07	5.34

Net Assets

QBIV

$6M

KLAG

$6M

Expense Ratio

QBIV

0.74%

KLAG

N/A

Max Drawdown

Winner

QBIV

3.38%

KLAG

42.37%

Sharpe Ratio

QBIV

1.36

Winner

KLAG

2.62

5Y Beta

Winner

QBIV

1.07

KLAG

5.34

QBIV vs KLAG - Historical Returns

Returns include dividend reinvestment.

Period	QBIV	KLAG
1 month	+1.27%	+86.28%
3 months	N/A	+190.69%
6 months	N/A	+245.14%
Max(CAGR)	+28.77%	+1207.65%

QBIV

+1.27%

Winner

KLAG

+86.28%

QBIV

N/A

KLAG

+190.69%

QBIV

N/A

KLAG

+245.14%

Max(CAGR)

QBIV

+28.77%

Winner

KLAG

+1207.65%

QBIV vs KLAG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QBIV	KLAG
2026	+5.11%	+221.47%
2025	N/A	-1.92%

QBIV vs KLAG Drawdown Comparison

The maximum drawdown for QBIV was -3.38%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The maximum drawdown for KLAG was -42.37%, occurring on Feb 4, 2026. Recovery took 51 trading sessions.

The current QBIV drawdown is -0.20%.

Rank	QBIV	KLAG
#1	-3.38% Apr 17, 2026 - May 6, 2026	-42.37% Jan 29, 2026 - Apr 14, 2026
#2	-3.03% Jun 4, 2026 - Jun 10, 2026	-21.72% Apr 24, 2026 - May 26, 2026
#3	-2.44% May 6, 2026 - May 26, 2026	-18.62% Jun 4, 2026 - Jun 11, 2026
#4	-0.75% May 26, 2026 - Jun 4, 2026	-10.38% Jan 16, 2026 - Jan 27, 2026
#5	-0.59% Apr 1, 2026 - Apr 8, 2026	-10.08% Jan 6, 2026 - Jan 12, 2026
#6	-0.51% Apr 14, 2026 - Apr 17, 2026	-9.99% Dec 26, 2025 - Jan 5, 2026
#7	N/A	-9.29% May 26, 2026 - Jun 2, 2026
#8	N/A	-6.51% Apr 14, 2026 - Apr 20, 2026
#9	N/A	-1.94% Apr 20, 2026 - Apr 22, 2026
#10	N/A	-1.51% Jan 13, 2026 - Jan 15, 2026