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QBSV vs EWV

Comparison between ALLIANZIM U.S. EQUITY BUFFER5 ETF (QBSV, ETF) and ProShares UltraShort MSCI Japan -2x Shares (EWV, ETF).

QBSV vs EWV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QBSV
$7.20M
EWV
$7.20M
Expense Ratio
QBSV
0.64%
EWV
N/A
Max Drawdown
Winner
QBSV
0.32%
EWV
99.34%
Sharpe Ratio
Winner
QBSV
5.97
EWV
-1.16
5Y Beta
QBSV
0.26
Winner
EWV
-1.73

QBSV vs EWV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QBSV
+0.89%
EWV
-3.42%
3M
QBSV
N/A
EWV
-12.28%
6M
QBSV
N/A
EWV
-23.04%
1Y
QBSV
N/A
EWV
-41.40%
5Y(CAGR)
QBSV
N/A
EWV
-16.50%
10Y(CAGR)
QBSV
N/A
EWV
-19.55%
Max(CAGR)
Winner
QBSV
+33.26%
EWV
-18.71%

QBSV vs EWV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearQBSVEWV
2026+5.24%-22.25%
2025N/A-37.87%
2024N/A-12.61%
2023N/A-27.53%
2022N/A+34.61%
2021N/A-12.40%
2020N/A-37.34%
2019N/A-29.62%
2018N/A+31.74%
2017N/A-35.23%
2016N/A-17.53%
2015N/A-24.88%
2014N/A+0.12%
2013N/A-42.70%
2012N/A-20.72%
2011N/A+13.19%
2010N/A-27.40%
2009N/A-26.12%
2008N/A+2.50%
2007N/A+3.32%

QBSV vs EWV Drawdown Comparison

The maximum drawdown for QBSV was -0.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for EWV was -99.14%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current QBSV drawdown is -0.32%. The current EWV drawdown is -99.08%.

RankQBSVEWV
#1-0.32%
Jun 1, 2026 - Jun 5, 2026
-99.14%
Oct 10, 2008 - Jun 4, 2026
#2-0.28%
Apr 17, 2026 - Apr 22, 2026
-27.54%
Mar 17, 2008 - Aug 4, 2008
#3-0.19%
Apr 22, 2026 - Apr 24, 2026
-18.81%
Sep 17, 2008 - Oct 3, 2008
#4-0.17%
May 1, 2026 - May 5, 2026
-14.94%
Nov 19, 2007 - Dec 17, 2007
#5-0.10%
Apr 27, 2026 - Apr 30, 2026
-14.06%
Feb 8, 2008 - Mar 17, 2008
#6-0.09%
May 14, 2026 - May 20, 2026
-12.11%
Jan 22, 2008 - Feb 8, 2008
#7-0.06%
May 11, 2026 - May 13, 2026
-5.89%
Dec 17, 2007 - Jan 4, 2008
#8-0.05%
Apr 6, 2026 - Apr 8, 2026
-5.39%
Aug 25, 2008 - Sep 4, 2008
#9-0.02%
Apr 9, 2026 - Apr 13, 2026
-5.36%
Jan 17, 2008 - Jan 22, 2008
#10-0.01%
May 22, 2026 - May 27, 2026
-4.83%
Aug 4, 2008 - Aug 7, 2008
#11N/A-4.43%
Jan 8, 2008 - Jan 11, 2008
#12N/A-4.21%
Sep 4, 2008 - Sep 9, 2008
#13N/A-3.90%
Nov 12, 2007 - Nov 19, 2007
#14N/A-3.31%
Aug 7, 2008 - Aug 13, 2008
#15N/A-2.61%
Jan 11, 2008 - Jan 15, 2008

Correlation

Correlation between QBSV and EWV is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

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