QDIV vs MFUT
Comparison between GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF) and CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF).
QDIV vs MFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDIV
$33M
Winner
MFUT
$33M
Expense Ratio
Winner
QDIV
0.20%
MFUT
1.18%
Max Drawdown
QDIV
41.54%
Winner
MFUT
29.51%
Sharpe Ratio
QDIV
0.92
Winner
MFUT
1.80
5Y Beta
QDIV
0.56
Winner
MFUT
0.30
P/E Ratio
QDIV
24.04
MFUT
N/A
Forward P/E
QDIV
14.43
MFUT
N/A
PEG Ratio
QDIV
0.72
MFUT
N/A
5Y Dividends CAGR
QDIV
7.14%
MFUT
N/A
5Y EPS CAGR
QDIV
4.54%
MFUT
N/A
Debt to Equity
QDIV
117.59%
MFUT
N/A
P/S Ratio
QDIV
1.34
MFUT
N/A
P/B Ratio
QDIV
2.77
MFUT
N/A
QDIV vs MFUT - Holdings Comparison
QDIV and MFUT have 8 common holdings. Overlap is -25.14%
QDIV's top 25 holdings weight is 47.48%. MFUT's top 25 holdings weight is 396.89%.
| Rank | QDIV | MFUT |
|---|---|---|
| #1 | CORNING INC (GLW) - 2.92% | CASH OFFSET (n/a) - 162.85% |
| #2 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 37.95% |
| #3 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% | OTHER ASSETS AND LIABILITIES (n/a) - 36.20% |
| #4 | VALERO ENERGY CORP (VLO) - 2.07% | USD/CNH FWD 20260318 PURCHASED (n/a) - 21.34% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.02% | USD/INR FWD 20251217 PURCHASED (n/a) - 9.47% |
| #6 | HALLIBURTON CO (HAL) - 1.95% | INR/USD FWD 20251217 PURCHASED (n/a) - 9.34% |
| #7 | BAKER HUGHES CO CLASS A (BKR) - 1.94% | INR/USD FWD 20260318 PURCHASED (n/a) - 9.04% |
| #8 | MERCK & CO INC (MRK) - 1.88% | SGD/USD FWD 20251217 PURCHASED (n/a) - 8.27% |
| #9 | HASBRO INC (HAS) - 1.87% | CNH/USD FWD 20251217 PURCHASED (n/a) - 7.49% |
| #10 | GENERAL DYNAMICS CORP (GD) - 1.87% | USD/CNH FWD 20251217 PURCHASED (n/a) - 7.46% |
| #11 | T. ROWE PRICE GROUP INC (TROW) - 1.83% | GOLD FUTURE FEB 26 (n/a) - 7.33% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 1.82% | PHP/USD FWD 20251217 PURCHASED (n/a) - 6.74% |
| #13 | PHILLIPS 66 (PSX) - 1.82% | PHP/USD FWD 20260121 PURCHASED (n/a) - 6.73% |
| #14 | QUALCOMM INC (QCOM) - 1.81% | MXN/USD FWD 20251217 PURCHASED (n/a) - 6.72% |
| #15 | MEDTRONIC PLC (MDT) - 1.81% | USD/PHP FWD 20251217 PURCHASED (n/a) - 6.70% |
| #16 | SNAP-ON INC (SNA) - 1.76% | LIVE CATTLE FUTURE FEB 26 (n/a) - 6.65% |
| #17 | BLACKROCK INC (BLK) - 1.75% | USD/MXN FWD 20251217 PURCHASED (n/a) - 6.46% |
| #18 | CINCINNATI FINANCIAL CORP (CINF) - 1.75% | ILS/USD FWD 20251217 PURCHASED (n/a) - 6.11% |
| #19 | STANLEY BLACK & DECKER INC (SWK) - 1.75% | USD/ILS FWD 20251217 PURCHASED (n/a) - 5.95% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.72% | USD/MXN FWD 20260318 PURCHASED (n/a) - 5.95% |
| #21 | OMNICOM GROUP INC (OMC) - 1.67% | USD/ILS FWD 20260318 PURCHASED (n/a) - 5.53% |
| #22 | BEST BUY CO INC (BBY) - 1.67% | KRW/USD FWD 20251217 PURCHASED (n/a) - 5.30% |
| #23 | SLB LTD (SLB) - 1.67% | USD/BRL FWD 20251217 PURCHASED (n/a) - 3.81% |
| #24 | NIKE INC CLASS B (NKE) - 1.66% | USD/NOK FWD 20251217 PURCHASED (n/a) - 3.80% |
| #25 | UNION PACIFIC CORP (UNP) - 1.65% | NOK/USD FWD 20251217 PURCHASED (n/a) - 3.70% |
| Total Holdings | 66 | 199 |
QDIV vs MFUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDIV
+1.42%
MFUT
+0.99%
3M
QDIV
+0.10%
Winner
MFUT
+8.51%
6M
QDIV
+8.42%
Winner
MFUT
+20.51%
1Y
QDIV
+15.36%
Winner
MFUT
+33.24%
5Y(CAGR)
QDIV
+6.28%
MFUT
N/A
Max(CAGR)
Winner
QDIV
+8.47%
MFUT
-1.59%
QDIV vs MFUT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QDIV | MFUT |
|---|---|---|
| 2026 | +8.07% | +16.83% |
| 2025 | +3.42% | -1.89% |
| 2024 | +9.87% | -16.68% |
| 2023 | +5.55% | N/A |
| 2022 | -1.36% | N/A |
| 2021 | +31.14% | N/A |
| 2020 | -0.34% | N/A |
| 2019 | +25.24% | N/A |
| 2018 | -12.20% | N/A |
QDIV vs MFUT Drawdown Comparison
The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The current QDIV drawdown is -3.46%. The current MFUT drawdown is -3.82%.
| Rank | QDIV | MFUT |
|---|---|---|
| #1 | -41.21% Jan 16, 2020 - Jan 6, 2021 | -29.28% May 29, 2024 - May 12, 2026 |
| #2 | -19.00% Sep 21, 2018 - Apr 5, 2019 | -3.82% May 13, 2026 - Jun 5, 2026 |
| #3 | -18.53% Apr 20, 2022 - Feb 22, 2024 | N/A |
| #4 | -16.80% Nov 29, 2024 - Jan 14, 2026 | N/A |
| #5 | -9.76% Apr 23, 2019 - Oct 25, 2019 | N/A |
| #6 | -7.97% Feb 11, 2026 - Mar 20, 2026 | N/A |
| #7 | -5.97% Nov 16, 2021 - Dec 27, 2021 | N/A |
| #8 | -5.97% Jun 8, 2021 - Oct 14, 2021 | N/A |
| #9 | -5.90% Jan 14, 2022 - Mar 25, 2022 | N/A |
| #10 | -5.48% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #11 | -3.76% Jul 30, 2024 - Aug 19, 2024 | N/A |
| #12 | -3.20% Mar 29, 2022 - Apr 20, 2022 | N/A |
| #13 | -3.19% Jan 14, 2021 - Feb 5, 2021 | N/A |
| #14 | -3.12% Feb 24, 2021 - Mar 8, 2021 | N/A |
| #15 | -3.04% Mar 15, 2021 - Mar 26, 2021 | N/A |
Correlation
Correlation between QDIV and MFUT is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2018 - 2026)
QDIV vs MFUT dividend yield comparison.
| Year | QDIV | MFUT |
|---|---|---|
| 2026 | 1.24% | 0.00% |
| 2025 | 3.13% | 0.00% |
| 2024 | 2.88% | 0.33% |
| 2023 | 3.26% | 0.00% |
| 2022 | 3.02% | 0.00% |
| 2021 | 2.44% | 0.00% |
| 2020 | 3.06% | 0.00% |
| 2019 | 2.84% | 0.00% |
| 2018 | 1.30% | 0.00% |
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