QIDX vs ULTI

Comparison between INDEXPERTS QUALITY EARNINGS FOCUSED ETF (QIDX, ETF) and REX IncomeMax Option Strategy ETF (ULTI, ETF).

QIDX vs ULTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QIDX(ETF)	ULTI(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.50%	1.32%
Max Drawdown	15.14%	67.76%
Sharpe Ratio	0.79	-1.13
5Y Beta	0.70	2.66
P/E Ratio	24.87	-56.58
Forward P/E	17.79	30.32
5Y EPS CAGR	17.35%	N/A
Debt to Equity	35.44%	61.64%
P/S Ratio	1.57	5.09
P/B Ratio	3.87	5.34

Net Assets

QIDX

$39M

ULTI

$39M

Expense Ratio

Winner

QIDX

0.50%

ULTI

1.32%

Max Drawdown

Winner

QIDX

15.14%

ULTI

67.76%

Sharpe Ratio

Winner

QIDX

0.79

ULTI

-1.13

5Y Beta

Winner

QIDX

0.70

ULTI

2.66

P/E Ratio

QIDX

24.87

Winner

ULTI

-56.58

Forward P/E

Winner

QIDX

17.79

ULTI

30.32

5Y EPS CAGR

QIDX

17.35%

ULTI

N/A

Debt to Equity

Winner

QIDX

35.44%

ULTI

61.64%

P/S Ratio

Winner

QIDX

1.57

ULTI

5.09

P/B Ratio

Winner

QIDX

3.87

ULTI

5.34

QIDX vs ULTI - Holdings Comparison

QIDX and ULTI have 0 common holdings. Overlap is 0.00%

QIDX's top 25 holdings weight is 46.23%. ULTI's top 25 holdings weight is 112.42%.

Rank	QIDX	ULTI
#1	ARISTA NETWORKS INC (ANET) - 3.90%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.29%
#2	ALPHABET INC CLASS A (GOOGL) - 3.29%	FUELCELL ENERGY INC (FCEL) - 6.62%
#3	CISCO SYSTEMS INC (CSCO) - 2.77%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42%
#4	THERMO FISHER SCIENTIFIC INC (TMO) - 2.60%	n/a (HIMS) - 5.40%
#5	HEICO CORP (HEI) - 2.58%	MODERNA INC (MRNA) - 5.37%
#6	F5 INC (FFIV) - 2.26%	n/a (SPCX) - 5.08%
#7	APPLE INC (AAPL) - 2.24%	n/a (LUNR) - 5.03%
#8	EXXONMOBIL HOLDINGS CORP (XOM) - 1.91%	LAM RESEARCH CORP (LRCX) - 5.03%
#9	KLA CORP (KLAC) - 1.86%	VERTIV HOLDINGS CO CLASS A (VRT) - 5.02%
#10	WILLIAMS COMPANIES INC (WMB) - 1.86%	CORNING INC (GLW) - 5.01%
#11	ALTRIA GROUP INC (MO) - 1.68%	SANDISK CORP ORDINARY SHARES (SNDK) - 5.00%
#12	WALMART INC (WMT) - 1.67%	APPLIED MATERIALS INC (AMAT) - 4.98%
#13	NRG ENERGY INC (NRG) - 1.63%	HECLA MINING CO (HL) - 4.87%
#14	CENCORA INC (COR) - 1.58%	ENPHASE ENERGY INC (ENPH) - 4.87%
#15	T-MOBILE US INC (TMUS) - 1.53%	INTEL CORP (INTC) - 4.86%
#16	ICHOR HOLDINGS LTD (ICHR) - 1.43%	SUNRUN INC (RUN) - 4.78%
#17	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.76%
#18	VERIZON COMMUNICATIONS INC (VZ) - 1.38%	n/a (BTDR) - 4.40%
#19	COSTCO WHOLESALE CORP (COST) - 1.34%	n/a (CORZ) - 4.29%
#20	S&P GLOBAL INC (SPGI) - 1.28%	CLEANSPARK INC (CLSK) - 4.13%
#21	AUTOZONE INC (AZO) - 1.22%	CASH OFFSET (n/a) - 2.72%
#22	THE KROGER CO (KR) - 1.22%	FCEL US 07/02/26 C27 (n/a) - 1.19%
#23	STRYKER CORP (SYK) - 1.21%	US DOLLARS (n/a) - 0.82%
#24	HORMEL FOODS CORP (HRL) - 1.21%	DELL US 07/02/26 C440 (n/a) - 0.24%
#25	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.17%	TEM US 07/02/26 C60 (n/a) - 0.24%
Total Holdings	133	85

QIDX vs ULTI - Historical Returns

Returns include dividend reinvestment.

Period	QIDX	ULTI
1 month	+1.19%	-28.50%
3 months	+3.68%	-25.04%
6 months	+5.43%	-27.44%
1 year	+12.37%	N/A
Max(CAGR)	+11.54%	-56.13%

Winner

QIDX

+1.19%

ULTI

-28.50%

Winner

QIDX

+3.68%

ULTI

-25.04%

Winner

QIDX

+5.43%

ULTI

-27.44%

QIDX

+12.37%

ULTI

N/A

Max(CAGR)

Winner

QIDX

+11.54%

ULTI

-56.13%

QIDX vs ULTI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QIDX	ULTI
2026	+9.12%	-15.53%
2025	+8.16%	-38.16%

QIDX vs ULTI Drawdown Comparison

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

The maximum drawdown for ULTI was -45.47%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current QIDX drawdown is -1.03%. The current ULTI drawdown is -44.75%.

Rank	QIDX	ULTI
#1	-14.99% Feb 6, 2025 - Jul 1, 2025	-45.47% Oct 31, 2025 - Jul 20, 2026
#2	-6.92% Feb 27, 2026 - Apr 17, 2026	N/A
#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% 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