QPX vs IBCB

Comparison between ADVISORSHARES Q DYNAMIC GROWTH ETF (QPX, ETF) and ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF).

QPX vs IBCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QPX(ETF)	IBCB(ETF)
Net Assets	$34M	$34M
Expense Ratio	1.74%	0.10%
Max Drawdown	34.74%	75.26%
Sharpe Ratio	1.54	-1.50
5Y Beta	1.00	0.29

Net Assets

QPX

$34M

IBCB

$34M

Expense Ratio

QPX

1.74%

Winner

IBCB

0.10%

Max Drawdown

Winner

QPX

34.74%

IBCB

75.26%

Sharpe Ratio

Winner

QPX

1.54

IBCB

-1.50

5Y Beta

QPX

1.00

Winner

IBCB

0.29

QPX vs IBCB - Holdings Comparison

QPX and IBCB have 0 common holdings. Overlap is 0.00%

QPX's top 25 holdings weight is 97.89%. IBCB's top 25 holdings weight is 30.25%.

Rank	QPX	IBCB
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 22.69%	AMAZON.COM, INC. 4.875% (n/a) - 2.61%
#2	ISHARES US TECHNOLOGY ETF (IYW) - 18.92%	n/a (n/a) - 2.29%
#3	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 17.82%	ORACLE CORP. 5.7% (n/a) - 2.10%
#4	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 17.28%	SALESFORCE INC. 5.55% (n/a) - 2.02%
#5	SPDR® GOLD SHARES (GLD) - 9.39%	ALPHABET INC. 4.8% (n/a) - 2.00%
#6	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.21%	ABBOTT LABORATORIES 4.65% (n/a) - 1.67%
#7	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.58%	HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.50%
#8	N/A	NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 1.11%
#9	N/A	BROADCOM INC 4.8% (n/a) - 1.10%
#10	N/A	BROADCOM INC 3.187% (n/a) - 1.08%
#11	N/A	TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 1.05%
#12	N/A	VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.99%
#13	N/A	EATON CORP. 4.8% (n/a) - 0.98%
#14	N/A	n/a (n/a) - 0.93%
#15	N/A	OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.91%
#16	N/A	BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% (n/a) - 0.89%
#17	N/A	AMGEN INC. 4.85% (n/a) - 0.88%
#18	N/A	MICROSOFT CORP. 3.45% (n/a) - 0.86%
#19	N/A	HSBC HOLDINGS PLC 6.5% (n/a) - 0.84%
#20	N/A	AMPHENOL CORPORATION 4.625% (n/a) - 0.77%
#21	N/A	ENTERPRISE PRODUCTS OPERATING LLC 5.2% (n/a) - 0.76%
#22	N/A	AT&T INC 5.25% (n/a) - 0.76%
#23	N/A	THE CIGNA GROUP 5.25% (n/a) - 0.74%
#24	N/A	INTEL CORPORATION 5.3% (n/a) - 0.71%
#25	N/A	EOG RESOURCES INC. 5.35% (n/a) - 0.70%
Total Holdings	7	245

QPX vs IBCB - Historical Returns

Returns include dividend reinvestment.

Period	QPX	IBCB
1 month	+2.73%	-0.30%
3 months	+7.42%	N/A
6 months	+7.44%	N/A
1 year	+29.10%	N/A
5 years(CAGR)	+12.32%	N/A
10 years(CAGR)	N/A	-12.67%
Max(CAGR)	+12.74%	-12.36%

Winner

QPX

+2.73%

IBCB

-0.30%

QPX

+7.42%

IBCB

N/A

QPX

+7.44%

IBCB

N/A

QPX

+29.10%

IBCB

N/A

5Y(CAGR)

QPX

+12.32%

IBCB

N/A

10Y(CAGR)

QPX

N/A

IBCB

-12.67%

Max(CAGR)

Winner

QPX

+12.74%

IBCB

-12.36%

QPX vs IBCB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	QPX	IBCB
2026	+7.15%	+1.13%
2025	+24.38%	N/A
2024	+19.16%	N/A
2023	+45.42%	N/A
2022	-31.30%	N/A
2021	+24.00%	N/A
2020	+0.38%	N/A
2016	N/A	+0.23%

QPX vs IBCB Drawdown Comparison

The maximum drawdown for QPX was -34.74%, occurring on Oct 14, 2022. Recovery took 524 trading sessions.

The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current QPX drawdown is -3.76%. The current IBCB drawdown is -74.86%.

Rank	QPX	IBCB
#1	-34.74% Dec 27, 2021 - Jan 29, 2024	-75.23% Jan 13, 2016 - Mar 27, 2026
#2	-17.89% Dec 16, 2024 - Jun 4, 2025	-0.28% Jan 7, 2016 - Jan 13, 2016
#3	-11.56% Jan 28, 2026 - May 6, 2026	-0.02% Jan 5, 2016 - Jan 7, 2016
#4	-10.65% Jul 16, 2024 - Sep 24, 2024	N/A
#5	-9.88% Feb 12, 2021 - Apr 13, 2021	N/A
#6	-7.87% Apr 26, 2021 - Jun 14, 2021	N/A
#7	-6.74% Sep 3, 2021 - Oct 28, 2021	N/A
#8	-6.69% Mar 28, 2024 - May 20, 2024	N/A
#9	-6.00% Nov 3, 2025 - Dec 5, 2025	N/A
#10	-5.45% Nov 19, 2021 - Dec 27, 2021	N/A
#11	-4.11% Jan 25, 2021 - Feb 4, 2021	N/A
#12	-3.76% Jun 2, 2026 - Jun 5, 2026	N/A
#13	-3.24% Nov 8, 2024 - Dec 2, 2024	N/A
#14	-3.02% Oct 8, 2025 - Oct 20, 2025	N/A
#15	-2.98% May 14, 2026 - May 26, 2026	N/A