QBSF vs DRV
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 ETF (QBSF, ETF) and DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF).
QBSF vs DRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBSF
$34M
Winner
DRV
$34M
Expense Ratio
QBSF
0.64%
DRV
N/A
Max Drawdown
Winner
QBSF
1.58%
DRV
99.99%
Sharpe Ratio
Winner
QBSF
1.41
DRV
-0.58
5Y Beta
QBSF
0.17
Winner
DRV
0.00
5Y Dividends CAGR
QBSF
N/A
DRV
11.05%
QBSF vs DRV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QBSF
+0.50%
DRV
-5.26%
3M
Winner
QBSF
+2.43%
DRV
-21.72%
6M
Winner
QBSF
+3.36%
DRV
-30.59%
1Y
Winner
QBSF
+7.36%
DRV
-23.92%
5Y(CAGR)
QBSF
N/A
DRV
-16.28%
10Y(CAGR)
QBSF
N/A
DRV
-29.76%
Max(CAGR)
Winner
QBSF
+7.79%
DRV
-43.15%
QBSF vs DRV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | QBSF | DRV |
|---|---|---|
| 2026 | +2.46% | -30.79% |
| 2025 | +4.75% | -9.93% |
| 2024 | N/A | -8.21% |
| 2023 | N/A | -33.38% |
| 2022 | N/A | +64.72% |
| 2021 | N/A | -71.61% |
| 2020 | N/A | -62.08% |
| 2019 | N/A | -54.92% |
| 2018 | N/A | +3.98% |
| 2017 | N/A | -16.44% |
| 2016 | N/A | -37.91% |
| 2015 | N/A | -21.46% |
| 2014 | N/A | -59.79% |
| 2013 | N/A | -19.23% |
| 2012 | N/A | -45.67% |
| 2011 | N/A | -54.50% |
| 2010 | N/A | -72.43% |
| 2009 | N/A | -78.26% |
QBSF vs DRV Drawdown Comparison
The maximum drawdown for QBSF was -1.58%, occurring on Mar 24, 2026. Recovery took 33 trading sessions.
The maximum drawdown for DRV was -99.99%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current DRV drawdown is -99.99%.
| Rank | QBSF | DRV |
|---|---|---|
| #1 | -1.58% Feb 25, 2026 - Apr 14, 2026 | -99.99% Jul 17, 2009 - Jun 12, 2026 |
| #2 | -1.04% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #3 | -0.76% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #4 | -0.63% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #5 | -0.56% Feb 10, 2026 - Feb 25, 2026 | N/A |
| #6 | -0.52% Feb 2, 2026 - Feb 10, 2026 | N/A |
| #7 | -0.47% Jul 28, 2025 - Aug 6, 2025 | N/A |
| #8 | -0.44% Jan 15, 2026 - Jan 26, 2026 | N/A |
| #9 | -0.39% Oct 29, 2025 - Nov 10, 2025 | N/A |
| #10 | -0.22% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #11 | -0.20% Jun 1, 2026 - Jun 3, 2026 | N/A |
| #12 | -0.18% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #13 | -0.18% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #14 | -0.17% Jan 12, 2026 - Jan 15, 2026 | N/A |
| #15 | -0.17% Jan 27, 2026 - Feb 2, 2026 | N/A |
Correlation
Correlation between QBSF and DRV is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
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