QIDX vs MFUT

Comparison between INDEXPERTS QUALITY EARNINGS FOCUSED ETF (QIDX, ETF) and CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF).

QIDX vs MFUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QIDX(ETF)	MFUT(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.50%	1.18%
Max Drawdown	15.14%	29.51%
Sharpe Ratio	0.87	1.67
5Y Beta	0.71	0.30
P/E Ratio	24.09	N/A
Forward P/E	17.11	N/A
5Y EPS CAGR	17.28%	N/A
Debt to Equity	35.03%	N/A
P/S Ratio	1.50	N/A
P/B Ratio	3.74	N/A

Net Assets

QIDX

$38M

Winner

MFUT

$38M

Expense Ratio

Winner

QIDX

0.50%

MFUT

1.18%

Max Drawdown

Winner

QIDX

15.14%

MFUT

29.51%

Sharpe Ratio

QIDX

0.87

Winner

MFUT

1.67

5Y Beta

QIDX

0.71

Winner

MFUT

0.30

P/E Ratio

QIDX

24.09

MFUT

N/A

Forward P/E

QIDX

17.11

MFUT

N/A

5Y EPS CAGR

QIDX

17.28%

MFUT

N/A

Debt to Equity

QIDX

35.03%

MFUT

N/A

P/S Ratio

QIDX

1.50

MFUT

N/A

P/B Ratio

QIDX

3.74

MFUT

N/A

QIDX vs MFUT - Holdings Comparison

QIDX and MFUT have 4 common holdings. Overlap is 2.97%

QIDX's top 25 holdings weight is 46.24%. MFUT's top 25 holdings weight is 396.89%.

Rank	QIDX	MFUT
#1	ARISTA NETWORKS INC (ANET) - 3.76%	CASH OFFSET (n/a) - 162.85%
#2	ALPHABET INC CLASS A (GOOGL) - 3.68%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 37.95%
#3	THERMO FISHER SCIENTIFIC INC (TMO) - 2.34%	OTHER ASSETS AND LIABILITIES (n/a) - 36.20%
#4	CISCO SYSTEMS INC (CSCO) - 2.30%	USD/CNH FWD 20260318 PURCHASED (n/a) - 21.34%
#5	HEICO CORP (HEI) - 2.14%	USD/INR FWD 20251217 PURCHASED (n/a) - 9.47%
#6	EXXON MOBIL CORP (XOM) - 2.11%	INR/USD FWD 20251217 PURCHASED (n/a) - 9.34%
#7	APPLE INC (AAPL) - 2.08%	INR/USD FWD 20260318 PURCHASED (n/a) - 9.04%
#8	WALMART INC (WMT) - 1.98%	SGD/USD FWD 20251217 PURCHASED (n/a) - 8.27%
#9	WILLIAMS COMPANIES INC (WMB) - 1.93%	CNH/USD FWD 20251217 PURCHASED (n/a) - 7.49%
#10	NRG ENERGY INC (NRG) - 1.91%	USD/CNH FWD 20251217 PURCHASED (n/a) - 7.46%
#11	F5 INC (FFIV) - 1.84%	GOLD FUTURE FEB 26 (n/a) - 7.33%
#12	ALTRIA GROUP INC (MO) - 1.80%	PHP/USD FWD 20251217 PURCHASED (n/a) - 6.74%
#13	CENCORA INC (COR) - 1.65%	PHP/USD FWD 20260121 PURCHASED (n/a) - 6.73%
#14	T-MOBILE US INC (TMUS) - 1.64%	MXN/USD FWD 20251217 PURCHASED (n/a) - 6.72%
#15	VERIZON COMMUNICATIONS INC (VZ) - 1.59%	USD/PHP FWD 20251217 PURCHASED (n/a) - 6.70%
#16	COSTCO WHOLESALE CORP (COST) - 1.52%	LIVE CATTLE FUTURE FEB 26 (n/a) - 6.65%
#17	AUTOZONE INC (AZO) - 1.46%	USD/MXN FWD 20251217 PURCHASED (n/a) - 6.46%
#18	KLA CORP (KLAC) - 1.43%	ILS/USD FWD 20251217 PURCHASED (n/a) - 6.11%
#19	THE KROGER CO (KR) - 1.43%	USD/ILS FWD 20251217 PURCHASED (n/a) - 5.95%
#20	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38%	USD/MXN FWD 20260318 PURCHASED (n/a) - 5.95%
#21	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.30%	USD/ILS FWD 20260318 PURCHASED (n/a) - 5.53%
#22	RESMED INC (RMD) - 1.29%	KRW/USD FWD 20251217 PURCHASED (n/a) - 5.30%
#23	S&P GLOBAL INC (SPGI) - 1.27%	USD/BRL FWD 20251217 PURCHASED (n/a) - 3.81%
#24	AECOM (ACM) - 1.23%	USD/NOK FWD 20251217 PURCHASED (n/a) - 3.80%
#25	STRYKER CORP (SYK) - 1.18%	NOK/USD FWD 20251217 PURCHASED (n/a) - 3.70%
Total Holdings	133	199

QIDX vs MFUT - Historical Returns

Returns include dividend reinvestment.

Period	QIDX	MFUT
1 month	+4.38%	-4.67%
3 months	+8.89%	+6.18%
6 months	+8.66%	+19.09%
1 year	+13.46%	+30.54%
Max(CAGR)	+12.27%	-2.17%

Winner

QIDX

+4.38%

MFUT

-4.67%

Winner

QIDX

+8.89%

MFUT

+6.18%

QIDX

+8.66%

Winner

MFUT

+19.09%

QIDX

+13.46%

Winner

MFUT

+30.54%

Max(CAGR)

Winner

QIDX

+12.27%

MFUT

-2.17%

QIDX vs MFUT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QIDX	MFUT
2026	+8.88%	+15.38%
2025	+8.16%	-1.89%
2024	N/A	-16.68%

QIDX vs MFUT Drawdown Comparison

The maximum drawdown for QIDX was -14.99%, occurring on Apr 8, 2025. Recovery took 99 trading sessions.

The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.

The current MFUT drawdown is -5.01%.

Rank	QIDX	MFUT
#1	-14.99% Feb 6, 2025 - Jul 1, 2025	-29.28% May 29, 2024 - May 12, 2026
#2	-6.92% Feb 27, 2026 - Apr 17, 2026	-5.87% May 13, 2026 - Jun 10, 2026
#3	-5.80% Oct 27, 2025 - Jan 9, 2026	N/A
#4	-2.65% Jul 3, 2025 - Aug 12, 2025	N/A
#5	-2.63% Oct 3, 2025 - Oct 27, 2025	N/A
#6	-2.06% Apr 30, 2026 - May 26, 2026	N/A
#7	-1.76% Jan 15, 2026 - Jan 26, 2026	N/A
#8	-1.73% Jan 29, 2026 - Feb 9, 2026	N/A
#9	-1.65% Sep 11, 2025 - Oct 3, 2025	N/A
#10	-1.60% Feb 10, 2026 - Feb 20, 2026	N/A
#11	-1.39% Apr 20, 2026 - Apr 30, 2026	N/A
#12	-1.37% Jan 6, 2025 - Jan 15, 2025	N/A
#13	-1.23% Jan 28, 2025 - Feb 5, 2025	N/A
#14	-1.14% Jan 24, 2025 - Jan 28, 2025	N/A
#15	-1.10% Feb 20, 2026 - Feb 26, 2026	N/A