QCML vs NBSM

Comparison between GRANITESHARES 2X LONG QCOM DAILY ETF (QCML, ETF) and NEUBERGER BERMAN SMALL-MID CAP ETF (NBSM, ETF).

QCML vs NBSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCML(ETF)	NBSM(ETF)
Net Assets	$227M	$226M
Expense Ratio	N/A	0.65%
Max Drawdown	59.13%	25.33%
Sharpe Ratio	0.74	0.48
5Y Beta	3.19	0.89
P/E Ratio	N/A	23.19
Forward P/E	N/A	17.90
PEG Ratio	N/A	0.06
5Y EPS CAGR	N/A	10.11%
Debt to Equity	N/A	56.66%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	2.73

Net Assets

Winner

QCML

$227M

NBSM

$226M

Expense Ratio

QCML

N/A

NBSM

0.65%

Max Drawdown

QCML

59.13%

Winner

NBSM

25.33%

Sharpe Ratio

Winner

QCML

0.74

NBSM

0.48

5Y Beta

QCML

3.19

Winner

NBSM

0.89

P/E Ratio

QCML

N/A

NBSM

23.19

Forward P/E

QCML

N/A

NBSM

17.90

PEG Ratio

QCML

N/A

NBSM

0.06

5Y EPS CAGR

QCML

N/A

NBSM

10.11%

Debt to Equity

QCML

N/A

NBSM

56.66%

P/S Ratio

QCML

N/A

NBSM

2.44

P/B Ratio

QCML

N/A

NBSM

2.73

QCML vs NBSM - Historical Returns

Returns include dividend reinvestment.

Period	QCML	NBSM
1 month	-6.24%	+3.41%
3 months	+119.08%	+8.37%
6 months	+15.25%	+6.07%
1 year	+33.82%	+10.32%
Max(CAGR)	+3.49%	+3.41%

QCML

-6.24%

Winner

NBSM

+3.41%

Winner

QCML

+119.08%

NBSM

+8.37%

Winner

QCML

+15.25%

NBSM

+6.07%

Winner

QCML

+33.82%

NBSM

+10.32%

Max(CAGR)

Winner

QCML

+3.49%

NBSM

+3.41%

QCML vs NBSM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QCML	NBSM
2026	+22.88%	+7.60%
2025	-16.71%	+0.40%
2024	N/A	-0.39%

QCML vs NBSM Drawdown Comparison

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

The maximum drawdown for NBSM was -25.16%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current QCML drawdown is -31.85%. The current NBSM drawdown is -2.75%.

Rank	QCML	NBSM
#1	-59.13% Feb 19, 2025 - May 7, 2026	-25.16% Nov 25, 2024 - Apr 8, 2025
#2	-44.05% May 29, 2026 - Jun 10, 2026	-7.23% Jul 16, 2024 - Oct 11, 2024
#3	-33.95% May 11, 2026 - May 26, 2026	-6.88% Mar 28, 2024 - May 7, 2024
#4	-12.37% May 26, 2026 - May 29, 2026	-6.12% May 15, 2024 - Jul 16, 2024
#5	-0.10% Feb 13, 2025 - Feb 18, 2025	-4.11% Oct 14, 2024 - Nov 6, 2024
#6	N/A	-3.68% Nov 11, 2024 - Nov 22, 2024
#7	N/A	-0.82% Mar 21, 2024 - Mar 27, 2024
#8	N/A	-0.45% May 7, 2024 - May 9, 2024
#9	N/A	-0.44% May 10, 2024 - May 14, 2024