QCML vs MAXJ
Comparison between GRANITESHARES 2X LONG QCOM DAILY ETF (QCML, ETF) and ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF).
QCML vs MAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QCML
$136M
MAXJ
$136M
Expense Ratio
QCML
N/A
MAXJ
0.50%
Max Drawdown
QCML
59.13%
Winner
MAXJ
6.35%
Sharpe Ratio
QCML
0.40
Winner
MAXJ
1.29
5Y Beta
QCML
3.28
Winner
MAXJ
0.26
QCML vs MAXJ - Historical Returns
Returns include dividend reinvestment.
1M
QCML
-41.29%
Winner
MAXJ
+0.38%
3M
Winner
QCML
+33.75%
MAXJ
+1.87%
6M
QCML
-2.45%
Winner
MAXJ
+3.33%
1Y
QCML
-12.80%
Winner
MAXJ
+7.06%
Max(CAGR)
QCML
-24.33%
Winner
MAXJ
+8.39%
QCML vs MAXJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QCML | MAXJ |
|---|---|---|
| 2026 | -21.22% | +3.56% |
| 2025 | -16.71% | +9.08% |
| 2024 | N/A | +4.55% |
QCML vs MAXJ Drawdown Comparison
The maximum drawdown for QCML was -59.13%, occurring on Apr 7, 2026. Recovery took 305 trading sessions.
The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current QCML drawdown is -56.31%. The current MAXJ drawdown is -0.14%.
| Rank | QCML | MAXJ |
|---|---|---|
| #1 | -59.13% Feb 19, 2025 - May 7, 2026 | -6.35% Feb 19, 2025 - May 16, 2025 |
| #2 | -57.83% May 29, 2026 - Jul 20, 2026 | -1.76% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -33.95% May 11, 2026 - May 26, 2026 | -1.70% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -12.37% May 26, 2026 - May 29, 2026 | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -0.10% Feb 13, 2025 - Feb 18, 2025 | -1.40% May 19, 2025 - Jun 2, 2025 |
| #6 | N/A | -0.94% Dec 26, 2024 - Jan 17, 2025 |
| #7 | N/A | -0.92% Oct 22, 2024 - Nov 6, 2024 |
| #8 | N/A | -0.91% Dec 11, 2024 - Dec 26, 2024 |
| #9 | N/A | -0.67% Jun 16, 2025 - Jun 23, 2025 |
| #10 | N/A | -0.67% Nov 8, 2024 - Nov 22, 2024 |
| #11 | N/A | -0.60% Jun 12, 2025 - Jun 16, 2025 |
| #12 | N/A | -0.58% Sep 26, 2024 - Oct 9, 2024 |
| #13 | N/A | -0.53% Nov 12, 2025 - Nov 26, 2025 |
| #14 | N/A | -0.49% Jan 24, 2025 - Feb 6, 2025 |
| #15 | N/A | -0.42% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between QCML and MAXJ is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
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