QDIV vs EFO

Comparison between GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF) and PROSHARES ULTRA MSCI EAFE (EFO, ETF).

5-Year PerformanceEFO has outperformed QDIV, delivering a return of +7.9% compared to +7.6%

QDIV vs EFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDIV(ETF)	EFO(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.20%	N/A
Max Drawdown	41.54%	63.71%
Sharpe Ratio	0.75	0.87
5Y Beta	0.54	1.49
P/E Ratio	26.89	N/A
Forward P/E	14.94	N/A
PEG Ratio	0.71	N/A
5Y Dividends CAGR	5.56%	N/A
5Y EPS CAGR	5.12%	N/A
Debt to Equity	118.59%	N/A
P/S Ratio	1.42	N/A
P/B Ratio	2.87	N/A

Net Assets

QDIV

$29M

Winner

EFO

$29M

Expense Ratio

QDIV

0.20%

EFO

N/A

Max Drawdown

Winner

QDIV

41.54%

EFO

63.71%

Sharpe Ratio

QDIV

0.75

Winner

EFO

0.87

5Y Beta

Winner

QDIV

0.54

EFO

1.49

P/E Ratio

QDIV

26.89

EFO

N/A

Forward P/E

QDIV

14.94

EFO

N/A

PEG Ratio

QDIV

0.71

EFO

N/A

5Y Dividends CAGR

QDIV

5.56%

EFO

N/A

5Y EPS CAGR

QDIV

5.12%

EFO

N/A

Debt to Equity

QDIV

118.59%

EFO

N/A

P/S Ratio

QDIV

1.42

EFO

N/A

P/B Ratio

QDIV

2.87

EFO

N/A

QDIV vs EFO - Historical Returns

Returns include dividend reinvestment.

Period	QDIV	EFO
1 month	+3.41%	-0.16%
3 months	+4.17%	+4.39%
6 months	+5.58%	+4.14%
1 year	+11.47%	+23.97%
5 years(CAGR)	+7.61%	+7.92%
10 years(CAGR)	+8.68%	+10.46%
Max(CAGR)	+8.68%	+8.47%

Winner

QDIV

+3.41%

EFO

-0.16%

QDIV

+4.17%

Winner

EFO

+4.39%

Winner

QDIV

+5.58%

EFO

+4.14%

QDIV

+11.47%

Winner

EFO

+23.97%

5Y(CAGR)

QDIV

+7.61%

Winner

EFO

+7.92%

10Y(CAGR)

QDIV

+8.68%

Winner

EFO

+10.46%

Max(CAGR)

Winner

QDIV

+8.68%

EFO

+8.47%

QDIV vs EFO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	QDIV	EFO
2026	+10.95%	+10.20%
2025	+3.42%	+58.49%
2024	+9.87%	-0.41%
2023	+5.55%	+24.11%
2022	-1.36%	-34.40%
2021	+31.14%	+18.47%
2020	-0.34%	+0.81%
2019	+25.24%	+41.35%
2018	-12.20%	-31.71%
2017	N/A	+49.91%
2016	N/A	+1.33%
2015	N/A	-6.37%
2014	N/A	-11.11%
2013	N/A	+39.10%
2012	N/A	+26.78%
2011	N/A	-32.96%
2010	N/A	+4.79%
2009	N/A	+37.91%

QDIV vs EFO Drawdown Comparison

The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The maximum drawdown for EFO was -63.52%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.

The current QDIV drawdown is -1.20%. The current EFO drawdown is -6.15%.

Rank	QDIV	EFO
#1	-41.21% Jan 16, 2020 - Jan 6, 2021	-63.52% Jan 26, 2018 - Apr 15, 2021
#2	-19.00% Sep 21, 2018 - Apr 5, 2019	-53.95% Sep 3, 2021 - May 19, 2025
#3	-18.53% Apr 20, 2022 - Feb 22, 2024	-49.36% Apr 29, 2011 - Sep 18, 2013
#4	-16.80% Nov 29, 2024 - Jan 14, 2026	-45.23% Jul 3, 2014 - Sep 19, 2017
#5	-9.76% Apr 23, 2019 - Oct 25, 2019	-38.22% Apr 14, 2010 - Nov 4, 2010
#6	-7.97% Feb 11, 2026 - Jul 16, 2026	-25.40% Jan 11, 2010 - Apr 14, 2010
#7	-5.97% Nov 16, 2021 - Dec 27, 2021	-22.18% Feb 26, 2026 - Mar 20, 2026
#8	-5.97% Jun 8, 2021 - Oct 14, 2021	-20.28% Feb 18, 2011 - Apr 26, 2011
#9	-5.90% Jan 14, 2022 - Mar 25, 2022	-17.55% Jun 11, 2009 - Jul 23, 2009
#10	-5.48% Mar 28, 2024 - Jul 16, 2024	-14.57% Nov 4, 2010 - Jan 13, 2011
#11	-3.76% Jul 30, 2024 - Aug 19, 2024	-14.26% Jan 22, 2014 - Feb 24, 2014
#12	-3.20% Mar 29, 2022 - Apr 20, 2022	-13.88% Oct 19, 2009 - Jan 6, 2010
#13	-3.19% Jan 14, 2021 - Feb 5, 2021	-11.15% Jun 15, 2021 - Sep 2, 2021
#14	-3.12% Feb 24, 2021 - Mar 8, 2021	-10.74% Nov 12, 2025 - Dec 11, 2025
#15	-3.04% Mar 15, 2021 - Mar 26, 2021	-10.66% Sep 16, 2009 - Oct 14, 2009

Correlation

Correlation between QDIV and EFO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2009 - 2026)

QDIV vs EFO dividend yield comparison.

Year	QDIV	EFO
2026	1.45%	0.67%
2025	3.13%	1.66%
2024	2.88%	2.24%
2023	3.26%	1.93%
2022	3.02%	0.00%
2021	2.44%	0.00%
2020	3.06%	0.00%
2019	2.84%	0.37%
2018	1.30%	0.11%
2010	0.00%	0.10%
2009	0.00%	0.07%