QCMD vs ZSB

Comparison between Direxion Daily QCOM Bear 1X ETF (QCMD, ETF) and USCF SUSTAINABLE BATTERY METALS STRATEGY FUND (ZSB, ETF).

QCMD vs ZSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCMD(ETF)	ZSB(ETF)
Net Assets	$2.30M	$2.40M
Expense Ratio	1.00%	0.59%
Max Drawdown	56.03%	52.23%
Sharpe Ratio	-1.00	1.91
5Y Beta	-1.96	0.27

Net Assets

QCMD

$2.30M

Winner

ZSB

$2.40M

Expense Ratio

QCMD

1.00%

Winner

ZSB

0.59%

Max Drawdown

QCMD

56.03%

Winner

ZSB

52.23%

Sharpe Ratio

QCMD

-1.00

Winner

ZSB

1.91

5Y Beta

Winner

QCMD

-1.96

ZSB

0.27

QCMD vs ZSB - Historical Returns

Returns include dividend reinvestment.

Period	QCMD	ZSB
1 month	-16.29%	-5.42%
3 months	-50.51%	+3.88%
6 months	-34.80%	+17.96%
1 year	-43.62%	+66.10%
Max(CAGR)	-44.27%	-0.68%

QCMD

-16.29%

Winner

ZSB

-5.42%

QCMD

-50.51%

Winner

ZSB

+3.88%

QCMD

-34.80%

Winner

ZSB

+17.96%

QCMD

-43.62%

Winner

ZSB

+66.10%

Max(CAGR)

QCMD

-44.27%

Winner

ZSB

-0.68%

QCMD vs ZSB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	QCMD	ZSB
2026	-35.48%	+7.82%
2025	-11.76%	+64.50%
2024	N/A	-18.82%
2023	N/A	-31.41%

QCMD vs ZSB Drawdown Comparison

The maximum drawdown for QCMD was -56.03%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZSB was -49.28%, occurring on Sep 10, 2024. Recovery took 747 trading sessions.

The current QCMD drawdown is -53.05%. The current ZSB drawdown is -9.01%.

Rank	QCMD	ZSB
#1	-56.03% Apr 7, 2026 - Jun 3, 2026	-49.28% Jan 31, 2023 - Jan 23, 2026
#2	-23.92% Aug 7, 2025 - Feb 5, 2026	-16.75% Jan 27, 2026 - Feb 17, 2026
#3	-6.60% Feb 5, 2026 - Mar 10, 2026	-0.63% Jan 23, 2026 - Jan 27, 2026
#4	-5.77% Jul 17, 2025 - Jul 31, 2025	-0.60% Jan 26, 2023 - Jan 30, 2023
#5	-3.88% Jun 25, 2025 - Jul 14, 2025	-0.51% Jan 13, 2023 - Jan 18, 2023
#6	-1.63% Mar 16, 2026 - Mar 23, 2026	-0.09% Jan 19, 2023 - Jan 23, 2023
#7	-1.50% Mar 24, 2026 - Mar 27, 2026	-0.06% Jan 23, 2023 - Jan 26, 2023
#8	-1.20% Mar 30, 2026 - Apr 2, 2026	N/A
#9	-1.00% Jul 31, 2025 - Aug 5, 2025	N/A
#10	-0.18% Jul 14, 2025 - Jul 16, 2025	N/A

Correlation

Correlation between QCMD and ZSB is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101