QBUL vs NOM

Comparison between TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF) and Nuveen Missouri Quality Municipal Income Fund (NOM, ETF).

QBUL vs NOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBUL(ETF)	NOM(ETF)
Net Assets	$24M	$25M
Expense Ratio	0.79%	N/A
Max Drawdown	10.47%	55.11%
Sharpe Ratio	0.15	0.72
5Y Beta	0.12	0.05
5Y Dividends CAGR	N/A	10.46%

Net Assets

QBUL

$24M

Winner

NOM

$25M

Expense Ratio

QBUL

0.79%

NOM

N/A

Max Drawdown

Winner

QBUL

10.47%

NOM

55.11%

Sharpe Ratio

QBUL

0.15

Winner

NOM

0.72

5Y Beta

QBUL

0.12

Winner

NOM

0.05

5Y Dividends CAGR

QBUL

N/A

NOM

10.46%

QBUL vs NOM - Historical Returns

Returns include dividend reinvestment.

Period	QBUL	NOM
1 month	-0.46%	+4.14%
3 months	+2.22%	-1.38%
6 months	+1.50%	+2.32%
1 year	+4.20%	+18.90%
5 years(CAGR)	N/A	-0.85%
10 years(CAGR)	N/A	+0.18%
Max(CAGR)	+3.53%	+4.31%

QBUL

-0.46%

Winner

NOM

+4.14%

Winner

QBUL

+2.22%

NOM

-1.38%

QBUL

+1.50%

Winner

NOM

+2.32%

QBUL

+4.20%

Winner

NOM

+18.90%

5Y(CAGR)

QBUL

N/A

NOM

-0.85%

10Y(CAGR)

QBUL

N/A

NOM

+0.18%

Max(CAGR)

QBUL

+3.53%

Winner

NOM

+4.31%

QBUL vs NOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QBUL	NOM
2026	+1.97%	-5.27%
2025	+4.75%	+8.10%
2024	+0.59%	+26.93%
2023	N/A	-1.80%
2022	N/A	-25.49%
2021	N/A	+8.77%
2020	N/A	+1.20%
2019	N/A	+28.92%
2018	N/A	-15.69%
2017	N/A	-4.00%
2016	N/A	+1.64%
2015	N/A	+6.93%
2014	N/A	+23.67%
2013	N/A	-20.34%
2012	N/A	+3.99%
2011	N/A	+22.27%
2010	N/A	+0.72%
2009	N/A	+34.00%
2008	N/A	-9.09%
2007	N/A	-13.11%
2006	N/A	+1.27%
2005	N/A	-1.61%
2004	N/A	+16.93%
2003	N/A	+11.43%
2002	N/A	+14.28%
2001	N/A	+16.07%
2000	N/A	+4.42%
1999	N/A	+8.29%

QBUL vs NOM Drawdown Comparison

The maximum drawdown for QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.

The maximum drawdown for NOM was -44.22%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current QBUL drawdown is -1.34%. The current NOM drawdown is -15.39%.

Rank	QBUL	NOM
#1	-2.46% Oct 29, 2025 - May 6, 2026	-44.22% Aug 24, 2021 - Oct 27, 2023
#2	-2.42% Dec 4, 2024 - Jun 25, 2025	-40.34% May 9, 2007 - Dec 2, 2009
#3	-1.91% Jun 2, 2026 - Jun 10, 2026	-32.42% Oct 31, 2017 - Mar 24, 2021
#4	-1.08% Jul 16, 2024 - Sep 24, 2024	-28.00% Jan 7, 2013 - Nov 23, 2015
#5	-1.07% Oct 8, 2025 - Oct 27, 2025	-18.99% Mar 19, 2004 - Nov 26, 2004
#6	-0.98% May 14, 2026 - May 28, 2026	-17.76% Jan 10, 2006 - May 9, 2007
#7	-0.92% Oct 16, 2024 - Nov 7, 2024	-16.49% Jul 21, 2010 - Nov 8, 2011
#8	-0.92% Nov 8, 2024 - Nov 29, 2024	-14.41% Aug 5, 2016 - Oct 31, 2017
#9	-0.89% Jul 25, 2025 - Aug 12, 2025	-12.02% Dec 31, 2004 - Dec 13, 2005
#10	-0.83% Sep 22, 2025 - Oct 6, 2025	-10.96% Aug 17, 2012 - Jan 7, 2013
#11	-0.79% Sep 24, 2024 - Oct 14, 2024	-10.95% Dec 15, 2009 - Mar 8, 2010
#12	-0.61% Aug 14, 2025 - Aug 27, 2025	-10.88% Oct 8, 2002 - May 22, 2003
#13	-0.54% Aug 27, 2025 - Sep 9, 2025	-8.23% Mar 15, 2010 - Apr 23, 2010
#14	-0.53% Jul 11, 2025 - Jul 23, 2025	-7.94% Jan 12, 2000 - Aug 15, 2000
#15	-0.36% Jul 10, 2024 - Jul 15, 2024	-7.55% Dec 2, 2009 - Dec 10, 2009

Correlation

Correlation between QBUL and NOM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

QBUL vs NOM dividend yield comparison.

Year	QBUL	NOM
2026	0.00%	2.22%
2025	8.94%	6.58%
2024	1.82%	5.45%
2023	0.00%	3.17%
2022	0.00%	4.45%
2021	0.00%	3.60%
2020	0.00%	3.43%
2019	0.00%	3.60%
2018	0.00%	4.82%
2017	0.00%	4.74%
2016	0.00%	4.51%
2015	0.00%	4.76%
2014	0.00%	4.88%
2013	0.00%	5.80%
2012	0.00%	4.70%
2011	0.00%	4.75%
2010	0.00%	5.14%
2009	0.00%	4.26%
2008	0.00%	5.41%
2007	0.00%	5.71%
2006	0.00%	4.55%
2005	0.00%	5.53%
2004	0.00%	4.64%
2003	0.00%	5.10%
2002	0.00%	5.16%
2001	0.00%	4.70%
2000	0.00%	5.60%
1999	0.00%	0.93%