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QCML vs CEE

Comparison between GRANITESHARES 2X LONG QCOM DAILY ETF (QCML, ETF) and Central and Eastern Europe Fund Inc (The) (CEE, ETF).

QCML vs CEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QCML
$136M
Winner
CEE
$136M
Max Drawdown
Winner
QCML
59.13%
CEE
91.00%
Sharpe Ratio
QCML
0.40
Winner
CEE
1.14
5Y Beta
QCML
3.28
Winner
CEE
0.89
5Y Dividends CAGR
QCML
N/A
CEE
-4.23%

QCML vs CEE - Historical Returns

Returns include dividend reinvestment.

1M
QCML
-41.29%
Winner
CEE
-4.70%
3M
Winner
QCML
+33.75%
CEE
+1.57%
6M
QCML
-2.45%
Winner
CEE
+12.65%
1Y
QCML
-12.80%
Winner
CEE
+33.83%
5Y(CAGR)
QCML
N/A
CEE
-2.18%
10Y(CAGR)
QCML
N/A
CEE
+4.54%
Max(CAGR)
QCML
-24.33%
Winner
CEE
+5.83%

QCML vs CEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQCMLCEE
2026-21.22%+14.65%
2025-16.71%+61.15%
2024N/A+14.92%
2023N/A+20.40%
2022N/A-68.12%
2021N/A+11.91%
2020N/A-11.76%
2019N/A+33.73%
2018N/A-6.51%
2017N/A+20.29%
2016N/A+27.74%
2015N/A-13.67%
2014N/A-30.67%
2013N/A-4.74%
2012N/A+19.52%
2011N/A-26.78%
2010N/A+22.15%
2009N/A+91.61%
2008N/A-71.38%
2007N/A+29.77%
2006N/A+36.53%
2005N/A+61.41%
2004N/A+22.01%
2003N/A+58.16%
2002N/A+25.43%
2001N/A-8.68%
2000N/A-13.44%
1999N/A+16.08%

QCML vs CEE Drawdown Comparison

The maximum drawdown for QCML was -59.13%, occurring on Apr 7, 2026. Recovery took 305 trading sessions.

The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current QCML drawdown is -56.31%. The current CEE drawdown is -34.90%.

RankQCMLCEE
#1-59.13%
Feb 19, 2025 - May 7, 2026
-82.91%
May 16, 2008 - Oct 14, 2022
#2-57.83%
May 29, 2026 - Jul 20, 2026
-49.52%
Mar 16, 2000 - Jul 14, 2003
#3-33.95%
May 11, 2026 - May 26, 2026
-40.20%
May 9, 2006 - Apr 16, 2007
#4-12.37%
May 26, 2026 - May 29, 2026
-26.80%
Jan 8, 2004 - Nov 4, 2004
#5-0.10%
Feb 13, 2025 - Feb 18, 2025
-25.87%
Oct 4, 2005 - Feb 21, 2006
#6N/A-24.72%
Mar 9, 2005 - Aug 26, 2005
#7N/A-23.03%
Dec 24, 2007 - May 16, 2008
#8N/A-16.61%
Jul 23, 2007 - Oct 1, 2007
#9N/A-15.35%
Oct 21, 2003 - Jan 5, 2004
#10N/A-13.82%
Feb 27, 2006 - May 1, 2006
#11N/A-13.68%
Nov 17, 2004 - Dec 31, 2004
#12N/A-9.91%
Apr 16, 2007 - Jul 6, 2007
#13N/A-9.73%
Nov 6, 2007 - Dec 5, 2007
#14N/A-8.94%
Dec 13, 2007 - Dec 21, 2007
#15N/A-8.18%
Jan 19, 2000 - Feb 22, 2000

Correlation

Correlation between QCML and CEE is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

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