QBUL vs TISC

Comparison between TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF) and Thrivent International Small Cap ETF (TISC, ETF).

QBUL vs TISC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBUL(ETF)	TISC(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.79%	0.55%
Max Drawdown	10.47%	3.28%
Sharpe Ratio	-0.32	-1.57
5Y Beta	0.12	0.75

Net Assets

QBUL

$20M

TISC

$20M

Expense Ratio

QBUL

0.79%

Winner

TISC

0.55%

Max Drawdown

QBUL

10.47%

Winner

TISC

3.28%

Sharpe Ratio

Winner

QBUL

-0.32

TISC

-1.57

5Y Beta

Winner

QBUL

0.12

TISC

0.75

QBUL vs TISC - Historical Returns

Returns include dividend reinvestment.

Period	QBUL	TISC
1 month	-0.59%	-0.84%
3 months	+0.40%	N/A
6 months	+1.54%	N/A
1 year	+2.50%	N/A
Max(CAGR)	+3.10%	-16.22%

Winner

QBUL

-0.59%

TISC

-0.84%

QBUL

+0.40%

TISC

N/A

QBUL

+1.54%

TISC

N/A

QBUL

+2.50%

TISC

N/A

Max(CAGR)

Winner

QBUL

+3.10%

TISC

-16.22%

QBUL vs TISC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QBUL	TISC
2026	+1.47%	-1.73%
2025	+4.75%	N/A
2024	+0.59%	N/A

QBUL vs TISC Drawdown Comparison

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

The maximum drawdown for TISC was -3.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current QBUL drawdown is -1.82%. The current TISC drawdown is -2.12%.

Rank	QBUL	TISC
#1	-2.46% Oct 29, 2025 - May 6, 2026	-3.28% Jul 6, 2026 - Jul 20, 2026
#2	-2.42% Dec 4, 2024 - Jun 25, 2025	-2.81% Jun 16, 2026 - Jul 6, 2026
#3	-1.91% Jun 2, 2026 - Jun 10, 2026	N/A
#4	-1.08% Jul 16, 2024 - Sep 24, 2024	N/A
#5	-1.07% Oct 8, 2025 - Oct 27, 2025	N/A
#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 TISC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101