QIS vs BREM
Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and IQ BEAR EMERGING MARKETS ETF (BREM, ETF).
QIS vs BREM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QIS
$39M
BREM
$39M
Expense Ratio
QIS
1.21%
Winner
BREM
0.50%
Max Drawdown
QIS
62.61%
Winner
BREM
5.04%
Sharpe Ratio
QIS
-1.68
Winner
BREM
0.78
5Y Beta
QIS
0.33
Winner
BREM
0.27
QIS vs BREM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QIS
+0.76%
BREM
-0.75%
3M
QIS
-10.63%
Winner
BREM
+0.68%
6M
QIS
-28.87%
Winner
BREM
+2.78%
1Y
QIS
-48.87%
BREM
N/A
Max(CAGR)
QIS
-22.90%
Winner
BREM
+7.99%
QIS vs BREM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QIS | BREM |
|---|---|---|
| 2026 | -27.34% | +3.22% |
| 2025 | -37.75% | +2.74% |
| 2024 | +0.11% | N/A |
| 2023 | +1.95% | N/A |
QIS vs BREM Drawdown Comparison
The maximum drawdown for QIS was -61.26%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current QIS drawdown is -57.86%. The current BREM drawdown is -1.13%.
| Rank | QIS | BREM |
|---|---|---|
| #1 | -61.26% Oct 1, 2024 - Jul 10, 2026 | -4.54% Feb 17, 2026 - Apr 17, 2026 |
| #2 | -4.21% May 28, 2024 - Oct 1, 2024 | -1.93% May 6, 2026 - May 29, 2026 |
| #3 | -2.56% Oct 5, 2023 - Feb 28, 2024 | -1.29% Apr 17, 2026 - May 6, 2026 |
| #4 | -1.33% Apr 3, 2024 - Apr 25, 2024 | -1.13% Jun 18, 2026 - Jul 21, 2026 |
| #5 | -1.17% Aug 28, 2023 - Sep 6, 2023 | -0.76% Jan 6, 2026 - Jan 22, 2026 |
| #6 | -1.03% Apr 25, 2024 - May 28, 2024 | -0.63% Jun 2, 2026 - Jun 12, 2026 |
| #7 | -1.01% Feb 28, 2024 - Mar 11, 2024 | -0.62% Oct 27, 2025 - Nov 24, 2025 |
| #8 | -0.81% Mar 11, 2024 - Mar 15, 2024 | -0.57% Dec 3, 2025 - Dec 12, 2025 |
| #9 | -0.50% Aug 22, 2023 - Aug 25, 2023 | -0.45% Dec 16, 2025 - Dec 24, 2025 |
| #10 | -0.44% Mar 15, 2024 - Mar 26, 2024 | -0.27% Oct 21, 2025 - Oct 24, 2025 |
| #11 | -0.40% Oct 3, 2023 - Oct 5, 2023 | -0.17% Jun 16, 2026 - Jun 18, 2026 |
| #12 | -0.39% Sep 12, 2023 - Sep 22, 2023 | -0.14% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -0.38% Sep 29, 2023 - Oct 3, 2023 | -0.12% Jan 27, 2026 - Feb 2, 2026 |
| #14 | -0.36% Aug 8, 2023 - Aug 15, 2023 | -0.07% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -0.33% Sep 26, 2023 - Sep 29, 2023 | -0.04% May 29, 2026 - Jun 2, 2026 |
Correlation
Correlation between QIS and BREM is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2023 - 2026)
QIS vs BREM dividend yield comparison.
| Year | QIS | BREM |
|---|---|---|
| 2026 | 0.95% | 3.25% |
| 2025 | 3.37% | 1.19% |
| 2024 | 1.07% | 0.00% |
| 2023 | 3.28% | 0.00% |
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