QBSF vs FDAT
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 ETF (QBSF, ETF) and Tactical Advantage ETF (FDAT, ETF).
QBSF vs FDAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBSF
$36M
Winner
FDAT
$37M
Expense Ratio
Winner
QBSF
0.64%
FDAT
0.78%
Max Drawdown
Winner
QBSF
1.58%
FDAT
15.65%
Sharpe Ratio
Winner
QBSF
1.12
FDAT
0.54
5Y Beta
Winner
QBSF
0.16
FDAT
0.43
QBSF vs FDAT - Historical Returns
Returns include dividend reinvestment.
1M
QBSF
+0.04%
Winner
FDAT
+0.67%
3M
QBSF
+1.30%
Winner
FDAT
+1.34%
6M
Winner
QBSF
+2.32%
FDAT
+0.18%
1Y
QBSF
+6.84%
Winner
FDAT
+8.77%
Max(CAGR)
QBSF
+7.15%
Winner
FDAT
+8.44%
QBSF vs FDAT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QBSF | FDAT |
|---|---|---|
| 2026 | +2.67% | +2.82% |
| 2025 | +4.75% | +7.34% |
| 2024 | N/A | +11.20% |
| 2023 | N/A | +6.14% |
QBSF vs FDAT Drawdown Comparison
The maximum drawdown for QBSF was -1.58%, occurring on Mar 24, 2026. Recovery took 33 trading sessions.
The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current QBSF drawdown is -0.47%. The current FDAT drawdown is -1.85%.
| Rank | QBSF | FDAT |
|---|---|---|
| #1 | -1.58% Feb 25, 2026 - Apr 14, 2026 | -8.09% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -1.04% Nov 12, 2025 - Nov 26, 2025 | -7.68% Jul 26, 2023 - Dec 14, 2023 |
| #3 | -0.76% Oct 8, 2025 - Oct 20, 2025 | -7.11% Jul 16, 2024 - Sep 3, 2024 |
| #4 | -0.63% Dec 11, 2025 - Dec 19, 2025 | -5.88% Oct 6, 2025 - Jan 6, 2026 |
| #5 | -0.56% Feb 10, 2026 - Feb 25, 2026 | -4.87% Sep 3, 2024 - Sep 27, 2024 |
| #6 | -0.52% Feb 2, 2026 - Feb 10, 2026 | -4.82% Mar 2, 2026 - Jul 6, 2026 |
| #7 | -0.47% Jul 15, 2026 - Jul 23, 2026 | -3.73% Mar 28, 2024 - Jul 12, 2024 |
| #8 | -0.47% Jul 28, 2025 - Aug 6, 2025 | -3.34% Jan 28, 2026 - Feb 20, 2026 |
| #9 | -0.44% Jan 15, 2026 - Jan 26, 2026 | -3.25% Dec 27, 2023 - Feb 9, 2024 |
| #10 | -0.39% Oct 29, 2025 - Nov 10, 2025 | -2.38% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -0.27% Jun 30, 2026 - Jul 6, 2026 | -2.18% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -0.22% Aug 28, 2025 - Sep 4, 2025 | -1.85% Jul 6, 2026 - Jul 23, 2026 |
| #13 | -0.20% Jun 1, 2026 - Jun 15, 2026 | -1.63% Jan 16, 2026 - Jan 27, 2026 |
| #14 | -0.18% Jul 3, 2025 - Jul 9, 2025 | -1.51% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -0.18% Aug 14, 2025 - Aug 22, 2025 | -1.50% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between QBSF and FDAT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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