QCML vs PBOC
Comparison between GRANITESHARES 2X LONG QCOM DAILY ETF (QCML, ETF) and PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF).
QCML vs PBOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QCML
$46M
Winner
PBOC
$46M
Expense Ratio
QCML
N/A
PBOC
0.50%
Max Drawdown
QCML
68.76%
Winner
PBOC
8.33%
Sharpe Ratio
QCML
0.23
Winner
PBOC
1.29
5Y Beta
QCML
3.29
Winner
PBOC
0.40
QCML vs PBOC - Historical Returns
Returns include dividend reinvestment.
1M
QCML
-12.26%
Winner
PBOC
+1.53%
3M
QCML
-61.07%
Winner
PBOC
+2.44%
6M
QCML
-5.72%
Winner
PBOC
+6.14%
1Y
QCML
-25.60%
Winner
PBOC
+10.13%
Max(CAGR)
QCML
-32.91%
Winner
PBOC
+10.15%
QCML vs PBOC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QCML | PBOC |
|---|---|---|
| 2026 | -36.12% | +6.84% |
| 2025 | -16.71% | +10.16% |
| 2024 | N/A | +5.78% |
QCML vs PBOC Drawdown Comparison
The maximum drawdown for QCML was -68.76%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current QCML drawdown is -64.57%.
| Rank | QCML | PBOC |
|---|---|---|
| #1 | -68.76% May 29, 2026 - Jul 31, 2026 | -8.33% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -59.13% Feb 19, 2025 - May 7, 2026 | -3.60% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -33.95% May 11, 2026 - May 26, 2026 | -2.46% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -12.37% May 26, 2026 - May 29, 2026 | -1.90% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -0.10% Feb 13, 2025 - Feb 18, 2025 | -1.40% Aug 30, 2024 - Sep 13, 2024 |
| #6 | N/A | -1.32% Dec 6, 2024 - Jan 17, 2025 |
| #7 | N/A | -1.18% Oct 18, 2024 - Nov 6, 2024 |
| #8 | N/A | -1.15% Oct 8, 2025 - Oct 20, 2025 |
| #9 | N/A | -1.06% Jun 2, 2026 - Jun 15, 2026 |
| #10 | N/A | -1.01% Feb 2, 2026 - Feb 9, 2026 |
| #11 | N/A | -0.98% Jun 16, 2026 - Jun 30, 2026 |
| #12 | N/A | -0.96% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -0.91% Jul 28, 2025 - Aug 8, 2025 |
| #14 | N/A | -0.89% Jul 15, 2026 - Aug 3, 2026 |
| #15 | N/A | -0.88% Jan 23, 2025 - Feb 6, 2025 |
Correlation
Correlation between QCML and PBOC is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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