QIDX vs SMCL

Comparison between INDEXPERTS QUALITY EARNINGS FOCUSED ETF (QIDX, ETF) and GRANITESHARES 2X LONG SMCI DAILY ETF (SMCL, ETF).

QIDX vs SMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QIDX(ETF)	SMCL(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.50%	N/A
Max Drawdown	15.14%	97.46%
Sharpe Ratio	0.79	-0.54
5Y Beta	0.70	4.84
P/E Ratio	24.87	N/A
Forward P/E	17.79	N/A
5Y EPS CAGR	17.35%	N/A
Debt to Equity	35.44%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	3.87	N/A

Net Assets

QIDX

$39M

SMCL

$39M

Expense Ratio

QIDX

0.50%

SMCL

N/A

Max Drawdown

Winner

QIDX

15.14%

SMCL

97.46%

Sharpe Ratio

Winner

QIDX

0.79

SMCL

-0.54

5Y Beta

Winner

QIDX

0.70

SMCL

4.84

P/E Ratio

QIDX

24.87

SMCL

N/A

Forward P/E

QIDX

17.79

SMCL

N/A

5Y EPS CAGR

QIDX

17.35%

SMCL

N/A

Debt to Equity

QIDX

35.44%

SMCL

N/A

P/S Ratio

QIDX

1.57

SMCL

N/A

P/B Ratio

QIDX

3.87

SMCL

N/A

QIDX vs SMCL - Historical Returns

Returns include dividend reinvestment.

Period	QIDX	SMCL
1 month	+1.19%	-51.21%
3 months	+3.68%	-47.88%
6 months	+5.43%	-74.73%
1 year	+12.37%	-93.17%
Max(CAGR)	+11.54%	-83.63%

Winner

QIDX

+1.19%

SMCL

-51.21%

Winner

QIDX

+3.68%

SMCL

-47.88%

Winner

QIDX

+5.43%

SMCL

-74.73%

Winner

QIDX

+12.37%

SMCL

-93.17%

Max(CAGR)

Winner

QIDX

+11.54%

SMCL

-83.63%

QIDX vs SMCL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QIDX	SMCL
2026	+9.12%	-73.37%
2025	+8.16%	-68.56%
2024	N/A	-39.26%

QIDX vs SMCL Drawdown Comparison

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

The maximum drawdown for SMCL was -97.46%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current QIDX drawdown is -1.03%. The current SMCL drawdown is -97.10%.

Rank	QIDX	SMCL
#1	-14.99% Feb 6, 2025 - Jul 1, 2025	-97.46% Feb 19, 2025 - Jul 20, 2026
#2	-6.92% Feb 27, 2026 - Apr 17, 2026	-57.20% Dec 12, 2024 - Feb 10, 2025
#3	-5.80% Oct 27, 2025 - Jan 9, 2026	-19.33% Feb 10, 2025 - Feb 14, 2025
#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% Jun 15, 2026 - Jun 29, 2026	N/A
#11	-1.60% Feb 10, 2026 - Feb 20, 2026	N/A
#12	-1.39% Apr 20, 2026 - Apr 30, 2026	N/A
#13	-1.37% Jan 6, 2025 - Jan 15, 2025	N/A
#14	-1.34% Jul 6, 2026 - Jul 20, 2026	N/A
#15	-1.23% Jan 28, 2025 - Feb 5, 2025	N/A

Correlation

Correlation between QIDX and SMCL is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101