QCJA vs QBER

Comparison between FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY (QCJA, ETF) and TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER, ETF).

QCJA vs QBER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCJA(ETF)	QBER(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.90%	0.79%
Max Drawdown	10.67%	9.94%
Sharpe Ratio	1.31	-1.07
5Y Beta	0.50	-0.23

Net Assets

QCJA

$82M

QBER

$82M

Expense Ratio

QCJA

0.90%

Winner

QBER

0.79%

Max Drawdown

QCJA

10.67%

Winner

QBER

9.94%

Sharpe Ratio

Winner

QCJA

1.31

QBER

-1.07

5Y Beta

QCJA

0.50

Winner

QBER

-0.23

QCJA vs QBER - Historical Returns

Returns include dividend reinvestment.

Period	QCJA	QBER
1 month	-0.04%	+0.25%
3 months	+3.42%	+0.25%
6 months	+5.52%	+0.19%
1 year	+11.96%	-0.22%
Max(CAGR)	+11.07%	+0.02%

QCJA

-0.04%

Winner

QBER

+0.25%

Winner

QCJA

+3.42%

QBER

+0.25%

Winner

QCJA

+5.52%

QBER

+0.19%

Winner

QCJA

+11.96%

QBER

-0.22%

Max(CAGR)

Winner

QCJA

+11.07%

QBER

+0.02%

QCJA vs QBER - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QCJA	QBER
2026	+5.64%	+0.08%
2025	+10.69%	+0.07%
2024	N/A	+0.04%

QCJA vs QBER Drawdown Comparison

The maximum drawdown for QCJA was -10.67%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The maximum drawdown for QBER was -5.72%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current QCJA drawdown is -0.32%. The current QBER drawdown is -5.01%.

Rank	QCJA	QBER
#1	-10.67% Feb 18, 2025 - Jun 3, 2025	-5.72% Aug 5, 2024 - May 27, 2026
#2	-4.98% Jan 28, 2026 - Apr 14, 2026	-0.76% Jul 25, 2024 - Aug 2, 2024
#3	-1.70% Oct 29, 2025 - Nov 26, 2025	-0.51% Jul 1, 2024 - Jul 18, 2024
#4	-1.60% Jun 1, 2026 - Jun 10, 2026	-0.38% Jul 19, 2024 - Jul 24, 2024
#5	-1.25% Jan 23, 2025 - Feb 6, 2025	N/A
#6	-0.99% Aug 14, 2025 - Aug 28, 2025	N/A
#7	-0.99% Jan 16, 2026 - Jan 23, 2026	N/A
#8	-0.98% Oct 9, 2025 - Oct 20, 2025	N/A
#9	-0.98% Jul 28, 2025 - Aug 6, 2025	N/A
#10	-0.74% Jun 11, 2025 - Jun 23, 2025	N/A
#11	-0.71% Aug 28, 2025 - Sep 8, 2025	N/A
#12	-0.62% Dec 11, 2025 - Dec 19, 2025	N/A
#13	-0.60% Feb 6, 2025 - Feb 13, 2025	N/A
#14	-0.40% Apr 17, 2026 - Apr 22, 2026	N/A
#15	-0.35% May 14, 2026 - May 20, 2026	N/A

Correlation

Correlation between QCJA and QBER is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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