QBTX vs UPGD

Comparison between TRADR 2X LONG QBTS DAILY ETF (QBTX, ETF) and INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF (UPGD, ETF).

QBTX vs UPGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBTX(ETF)	UPGD(ETF)
Net Assets	$118M	$118M
Expense Ratio	N/A	0.40%
Max Drawdown	95.91%	64.78%
Sharpe Ratio	0.35	0.87
5Y Beta	7.38	0.70
P/E Ratio	N/A	33.53
Forward P/E	N/A	18.76
PEG Ratio	N/A	0.07
5Y Dividends CAGR	N/A	55.56%
5Y EPS CAGR	N/A	10.83%
Debt to Equity	N/A	-74.82%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	4.46

Net Assets

QBTX

$118M

UPGD

$118M

Expense Ratio

QBTX

N/A

UPGD

0.40%

Max Drawdown

QBTX

95.91%

Winner

UPGD

64.78%

Sharpe Ratio

QBTX

0.35

Winner

UPGD

0.87

5Y Beta

QBTX

7.38

Winner

UPGD

0.70

P/E Ratio

QBTX

N/A

UPGD

33.53

Forward P/E

QBTX

N/A

UPGD

18.76

PEG Ratio

QBTX

N/A

UPGD

0.07

5Y Dividends CAGR

QBTX

N/A

UPGD

55.56%

5Y EPS CAGR

QBTX

N/A

UPGD

10.83%

Debt to Equity

QBTX

N/A

UPGD

-74.82%

P/S Ratio

QBTX

N/A

UPGD

1.83

P/B Ratio

QBTX

N/A

UPGD

4.46

QBTX vs UPGD - Historical Returns

Returns include dividend reinvestment.

Period	QBTX	UPGD
1 month	-55.91%	+1.02%
3 months	-42.80%	+5.66%
6 months	-76.16%	+5.35%
1 year	-80.06%	+12.37%
5 years(CAGR)	N/A	+7.60%
10 years(CAGR)	N/A	+9.77%
Max(CAGR)	-5.03%	+7.91%

QBTX

-55.91%

Winner

UPGD

+1.02%

QBTX

-42.80%

Winner

UPGD

+5.66%

QBTX

-76.16%

Winner

UPGD

+5.35%

QBTX

-80.06%

Winner

UPGD

+12.37%

5Y(CAGR)

QBTX

N/A

UPGD

+7.60%

10Y(CAGR)

QBTX

N/A

UPGD

+9.77%

Max(CAGR)

QBTX

-5.03%

Winner

UPGD

+7.91%

QBTX vs UPGD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QBTX	UPGD
2026	-80.88%	+9.36%
2025	+324.39%	+8.98%
2024	N/A	+13.80%
2023	N/A	+16.47%
2022	N/A	-13.97%
2021	N/A	+25.57%
2020	N/A	+6.10%
2019	N/A	+30.23%
2018	N/A	-15.51%
2017	N/A	+12.33%
2016	N/A	+21.96%
2015	N/A	-5.93%
2014	N/A	+5.65%
2013	N/A	+39.25%
2012	N/A	+12.96%
2011	N/A	-3.39%
2010	N/A	+25.78%
2009	N/A	+51.42%
2008	N/A	-38.29%
2007	N/A	+2.96%
2006	N/A	-14.71%

QBTX vs UPGD 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 UPGD was -60.86%, occurring on Nov 20, 2008. Recovery took 1142 trading sessions.

The current QBTX drawdown is -94.82%. The current UPGD drawdown is -2.60%.

Rank	QBTX	UPGD
#1	-95.41% Oct 15, 2025 - Mar 30, 2026	-60.86% May 23, 2006 - Dec 3, 2010
#2	-50.69% May 22, 2025 - Sep 17, 2025	-50.19% Aug 29, 2018 - Dec 3, 2020
#3	-24.29% May 2, 2025 - May 8, 2025	-28.87% Apr 29, 2011 - Mar 15, 2012
#4	-21.47% Sep 24, 2025 - Oct 2, 2025	-27.28% Jun 23, 2015 - Nov 18, 2016
#5	-15.88% Apr 25, 2025 - May 2, 2025	-24.31% Nov 9, 2021 - Feb 27, 2024
#6	-15.54% Oct 7, 2025 - Oct 13, 2025	-16.90% Nov 29, 2024 - Aug 22, 2025
#7	-14.40% May 20, 2025 - May 22, 2025	-13.43% Mar 26, 2012 - Jan 2, 2013
#8	-8.61% Sep 19, 2025 - Sep 23, 2025	-12.68% Jul 3, 2014 - Feb 24, 2015
#9	-7.58% May 9, 2025 - May 16, 2025	-10.11% Jan 26, 2018 - May 16, 2018
#10	N/A	-10.01% Feb 27, 2026 - May 26, 2026
#11	N/A	-8.56% Jun 8, 2021 - Oct 19, 2021
#12	N/A	-6.75% Oct 6, 2025 - Dec 11, 2025
#13	N/A	-6.71% Jan 22, 2014 - Feb 26, 2014
#14	N/A	-6.69% Jul 25, 2017 - Sep 27, 2017
#15	N/A	-6.68% Apr 2, 2014 - Jun 18, 2014

Correlation

Correlation between QBTX and UPGD is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2006 - 2025)

QBTX vs UPGD dividend yield comparison.

Year	QBTX	UPGD
2025	13.20%	1.75%
2024	0.00%	1.28%
2023	0.00%	1.39%
2022	0.00%	0.72%
2021	0.00%	0.52%
2020	0.00%	0.28%
2019	0.00%	0.20%
2018	0.00%	1.43%
2016	0.00%	1.55%
2015	0.00%	0.93%
2014	0.00%	0.26%
2013	0.00%	0.34%
2012	0.00%	0.35%
2011	0.00%	0.14%
2008	0.00%	0.31%
2007	0.00%	10.64%
2006	0.00%	0.60%