QBTX vs KOLD
Comparison between TRADR 2X LONG QBTS DAILY ETF (QBTX, ETF) and ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF).
QBTX vs KOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBTX
$186M
KOLD
$186M
Max Drawdown
Winner
QBTX
95.91%
KOLD
99.45%
Sharpe Ratio
Winner
QBTX
0.71
KOLD
0.49
5Y Beta
QBTX
7.35
Winner
KOLD
-0.03
QBTX vs KOLD - Historical Returns
Returns include dividend reinvestment.
1M
QBTX
-9.76%
Winner
KOLD
-8.40%
3M
QBTX
+17.26%
Winner
KOLD
+31.39%
6M
QBTX
-58.68%
Winner
KOLD
-25.49%
1Y
QBTX
-40.21%
Winner
KOLD
-4.44%
5Y(CAGR)
QBTX
N/A
KOLD
-38.34%
10Y(CAGR)
QBTX
N/A
KOLD
-24.88%
Max(CAGR)
Winner
QBTX
+77.15%
KOLD
-12.97%
QBTX vs KOLD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | QBTX | KOLD |
|---|---|---|
| 2026 | -61.08% | -36.56% |
| 2025 | +324.39% | -16.28% |
| 2024 | N/A | -6.65% |
| 2023 | N/A | +196.10% |
| 2022 | N/A | -87.90% |
| 2021 | N/A | -73.27% |
| 2020 | N/A | +17.02% |
| 2019 | N/A | +78.65% |
| 2018 | N/A | -44.23% |
| 2017 | N/A | +44.29% |
| 2016 | N/A | -52.07% |
| 2015 | N/A | +75.01% |
| 2014 | N/A | +22.91% |
| 2013 | N/A | -36.06% |
| 2012 | N/A | +7.38% |
| 2011 | N/A | +75.57% |
QBTX vs KOLD Drawdown Comparison
The maximum drawdown for QBTX was -95.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for KOLD was -99.45%, occurring on Aug 22, 2022. This drawdown has not yet recovered.
The current QBTX drawdown is -89.46%. The current KOLD drawdown is -97.26%.
| Rank | QBTX | KOLD |
|---|---|---|
| #1 | -95.41% Oct 15, 2025 - Mar 30, 2026 | -99.45% Jun 25, 2020 - Aug 22, 2022 |
| #2 | -50.69% May 22, 2025 - Sep 17, 2025 | -87.03% Mar 3, 2016 - Jun 25, 2020 |
| #3 | -24.29% May 2, 2025 - May 8, 2025 | -85.48% Apr 19, 2012 - Mar 3, 2016 |
| #4 | -21.47% Sep 24, 2025 - Oct 2, 2025 | -30.56% Jan 19, 2012 - Mar 6, 2012 |
| #5 | -15.88% Apr 25, 2025 - May 2, 2025 | -9.69% Nov 16, 2011 - Dec 7, 2011 |
| #6 | -15.54% Oct 7, 2025 - Oct 13, 2025 | -8.31% Mar 12, 2012 - Mar 26, 2012 |
| #7 | -14.40% May 20, 2025 - May 22, 2025 | -7.76% Dec 30, 2011 - Jan 10, 2012 |
| #8 | -8.61% Sep 19, 2025 - Sep 23, 2025 | -7.63% Oct 7, 2011 - Oct 26, 2011 |
| #9 | -7.58% May 9, 2025 - May 16, 2025 | -6.87% Oct 27, 2011 - Nov 2, 2011 |
| #10 | N/A | -5.16% Mar 30, 2012 - Apr 5, 2012 |
| #11 | N/A | -3.30% Dec 19, 2011 - Dec 23, 2011 |
| #12 | N/A | -1.99% Dec 12, 2011 - Dec 14, 2011 |
| #13 | N/A | -1.95% Apr 5, 2012 - Apr 10, 2012 |
| #14 | N/A | -1.84% Dec 7, 2011 - Dec 9, 2011 |
| #15 | N/A | -1.51% Nov 7, 2011 - Nov 9, 2011 |
Correlation
Correlation between QBTX and KOLD is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Select Stocks to Compare
Popular: QBTX vs SPYKOLD vs SPY
More Comparisons
Compare with similar stocks