QBUL vs PSCF

Comparison between TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

QBUL vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBUL(ETF)	PSCF(ETF)
Net Assets	$24M	$25M
Expense Ratio	0.79%	0.29%
Max Drawdown	10.47%	49.85%
Sharpe Ratio	0.15	1.03
5Y Beta	0.12	0.86
P/E Ratio	N/A	17.32
Forward P/E	N/A	12.50
5Y Dividends CAGR	N/A	-5.21%
5Y EPS CAGR	N/A	8.43%
Debt to Equity	N/A	55.35%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	1.42

Net Assets

QBUL

$24M

Winner

PSCF

$25M

Expense Ratio

QBUL

0.79%

Winner

PSCF

0.29%

Max Drawdown

Winner

QBUL

10.47%

PSCF

49.85%

Sharpe Ratio

QBUL

0.15

Winner

PSCF

1.03

5Y Beta

Winner

QBUL

0.12

PSCF

0.86

P/E Ratio

QBUL

N/A

PSCF

17.32

Forward P/E

QBUL

N/A

PSCF

12.50

5Y Dividends CAGR

QBUL

N/A

PSCF

-5.21%

5Y EPS CAGR

QBUL

N/A

PSCF

8.43%

Debt to Equity

QBUL

N/A

PSCF

55.35%

P/S Ratio

QBUL

N/A

PSCF

1.41

P/B Ratio

QBUL

N/A

PSCF

1.42

QBUL vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	QBUL	PSCF
1 month	-0.46%	+4.44%
3 months	+2.22%	+13.90%
6 months	+1.50%	+9.94%
1 year	+4.20%	+22.46%
5 years(CAGR)	N/A	+4.00%
10 years(CAGR)	N/A	+7.63%
Max(CAGR)	+3.53%	+8.88%

QBUL

-0.46%

Winner

PSCF

+4.44%

QBUL

+2.22%

Winner

PSCF

+13.90%

QBUL

+1.50%

Winner

PSCF

+9.94%

QBUL

+4.20%

Winner

PSCF

+22.46%

5Y(CAGR)

QBUL

N/A

PSCF

+4.00%

10Y(CAGR)

QBUL

N/A

PSCF

+7.63%

Max(CAGR)

QBUL

+3.53%

Winner

PSCF

+8.88%

QBUL vs PSCF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	QBUL	PSCF
2026	+1.97%	+11.59%
2025	+4.75%	+7.13%
2024	+0.59%	+15.71%
2023	N/A	+6.09%
2022	N/A	-19.98%
2021	N/A	+30.10%
2020	N/A	-8.32%
2019	N/A	+22.86%
2018	N/A	-8.04%
2017	N/A	+6.37%
2016	N/A	+36.01%
2015	N/A	+0.27%
2014	N/A	+9.62%
2013	N/A	+28.98%
2012	N/A	+15.33%
2011	N/A	-0.09%
2010	N/A	+7.50%

QBUL vs PSCF Drawdown Comparison

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

The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current QBUL drawdown is -1.34%.

Rank	QBUL	PSCF
#1	-2.46% Oct 29, 2025 - May 6, 2026	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-2.42% Dec 4, 2024 - Jun 25, 2025	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-1.91% Jun 2, 2026 - Jun 10, 2026	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-1.08% Jul 16, 2024 - Sep 24, 2024	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-1.07% Oct 8, 2025 - Oct 27, 2025	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	-0.98% May 14, 2026 - May 28, 2026	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	-0.92% Oct 16, 2024 - Nov 7, 2024	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	-0.92% Nov 8, 2024 - Nov 29, 2024	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	-0.89% Jul 25, 2025 - Aug 12, 2025	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	-0.83% Sep 22, 2025 - Oct 6, 2025	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	-0.79% Sep 24, 2024 - Oct 14, 2024	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	-0.61% Aug 14, 2025 - Aug 27, 2025	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	-0.54% Aug 27, 2025 - Sep 9, 2025	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	-0.53% Jul 11, 2025 - Jul 23, 2025	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	-0.36% Jul 10, 2024 - Jul 15, 2024	-8.09% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between QBUL and PSCF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2010 - 2026)

QBUL vs PSCF dividend yield comparison.

Year	QBUL	PSCF
2026	0.00%	0.63%
2025	8.94%	2.09%
2024	1.82%	2.48%
2023	0.00%	3.32%
2022	0.00%	2.93%
2021	0.00%	1.83%
2020	0.00%	3.57%
2019	0.00%	4.27%
2018	0.00%	4.21%
2017	0.00%	2.26%
2016	0.00%	3.01%
2015	0.00%	2.37%
2014	0.00%	2.43%
2013	0.00%	2.31%
2012	0.00%	2.36%
2011	0.00%	1.98%
2010	0.00%	1.65%