QBUL vs SHPU
Comparison between TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF) and DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF).
QBUL vs SHPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBUL
$24M
SHPU
$24M
Expense Ratio
QBUL
0.79%
SHPU
N/A
Max Drawdown
Winner
QBUL
10.47%
SHPU
81.73%
Sharpe Ratio
Winner
QBUL
0.15
SHPU
-0.64
5Y Beta
Winner
QBUL
0.12
SHPU
4.34
QBUL vs SHPU - Historical Returns
Returns include dividend reinvestment.
1M
QBUL
-0.46%
Winner
SHPU
+13.19%
3M
Winner
QBUL
+2.22%
SHPU
-35.81%
6M
Winner
QBUL
+1.50%
SHPU
-66.38%
1Y
Winner
QBUL
+4.20%
SHPU
-66.21%
Max(CAGR)
Winner
QBUL
+3.53%
SHPU
-72.15%
QBUL vs SHPU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QBUL | SHPU |
|---|---|---|
| 2026 | +1.97% | -62.94% |
| 2025 | +4.75% | -4.11% |
| 2024 | +0.59% | N/A |
QBUL vs SHPU Drawdown Comparison
The maximum drawdown for QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.
The maximum drawdown for SHPU was -78.35%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current QBUL drawdown is -1.34%. The current SHPU drawdown is -73.08%.
| Rank | QBUL | SHPU |
|---|---|---|
| #1 | -2.46% Oct 29, 2025 - May 6, 2026 | -78.35% Oct 28, 2025 - May 13, 2026 |
| #2 | -2.42% Dec 4, 2024 - Jun 25, 2025 | -22.84% Aug 6, 2025 - Sep 22, 2025 |
| #3 | -1.91% Jun 2, 2026 - Jun 10, 2026 | -20.90% Sep 22, 2025 - Oct 3, 2025 |
| #4 | -1.08% Jul 16, 2024 - Sep 24, 2024 | -18.32% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -1.07% Oct 8, 2025 - Oct 27, 2025 | -4.08% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -0.98% May 14, 2026 - May 28, 2026 | N/A |
| #7 | -0.92% Oct 16, 2024 - Nov 7, 2024 | N/A |
| #8 | -0.92% Nov 8, 2024 - Nov 29, 2024 | N/A |
| #9 | -0.89% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #10 | -0.83% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #11 | -0.79% Sep 24, 2024 - Oct 14, 2024 | N/A |
| #12 | -0.61% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #13 | -0.54% Aug 27, 2025 - Sep 9, 2025 | N/A |
| #14 | -0.53% Jul 11, 2025 - Jul 23, 2025 | N/A |
| #15 | -0.36% Jul 10, 2024 - Jul 15, 2024 | N/A |
Correlation
Correlation between QBUL and SHPU is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Dividend Comparison (2024 - 2026)
QBUL vs SHPU dividend yield comparison.
| Year | QBUL | SHPU |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 8.94% | 20.05% |
| 2024 | 1.82% | 0.00% |
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