QBSV vs COZX

Comparison between ALLIANZIM U.S. EQUITY BUFFER5 ETF (QBSV, ETF) and Tradr 2X Long CORZ Daily ETF (COZX, ETF).

QBSV vs COZX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBSV(ETF)	COZX(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.64%	N/A
Max Drawdown	0.41%	70.37%
Sharpe Ratio	5.76	0.71
5Y Beta	0.24	5.85

Net Assets

Winner

QBSV

$21M

COZX

$21M

Expense Ratio

QBSV

0.64%

COZX

N/A

Max Drawdown

Winner

QBSV

0.41%

COZX

70.37%

Sharpe Ratio

Winner

QBSV

5.76

COZX

0.71

5Y Beta

Winner

QBSV

0.24

COZX

5.85

QBSV vs COZX - Historical Returns

Returns include dividend reinvestment.

Period	QBSV	COZX
1 month	+0.78%	+39.19%
3 months	N/A	+146.96%
6 months	N/A	+103.09%
Max(CAGR)	+31.22%	+5.87%

QBSV

+0.78%

Winner

COZX

+39.19%

QBSV

N/A

COZX

+146.96%

QBSV

N/A

COZX

+103.09%

Max(CAGR)

Winner

QBSV

+31.22%

COZX

+5.87%

QBSV vs COZX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QBSV	COZX
2026	+5.50%	+127.09%
2025	N/A	-61.63%

QBSV vs COZX Drawdown Comparison

The maximum drawdown for QBSV was -0.41%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.

The current QBSV drawdown is -0.08%. The current COZX drawdown is -11.91%.

Rank	QBSV	COZX
#1	-0.41% Jun 1, 2026 - Jun 10, 2026	-70.37% Nov 5, 2025 - May 27, 2026
#2	-0.28% Apr 17, 2026 - Apr 22, 2026	-22.95% Jun 2, 2026 - Jun 10, 2026
#3	-0.19% Apr 22, 2026 - Apr 24, 2026	-7.19% May 28, 2026 - Jun 1, 2026
#4	-0.17% May 1, 2026 - May 5, 2026	N/A
#5	-0.10% Apr 27, 2026 - Apr 30, 2026	N/A
#6	-0.09% May 14, 2026 - May 20, 2026	N/A
#7	-0.06% May 11, 2026 - May 13, 2026	N/A
#8	-0.05% Apr 6, 2026 - Apr 8, 2026	N/A
#9	-0.02% Apr 9, 2026 - Apr 13, 2026	N/A
#10	-0.01% May 22, 2026 - May 27, 2026	N/A