QRFT vs MRGR
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF) and PROSHARES MERGER ETF (MRGR, ETF).
5-Year PerformanceQRFT has outperformed MRGR, delivering a return of +11.4% compared to +4.1%
QRFT vs MRGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QRFT
$16M
Winner
MRGR
$16M
Expense Ratio
QRFT
0.75%
MRGR
0.75%
Max Drawdown
QRFT
30.19%
Winner
MRGR
16.75%
Sharpe Ratio
QRFT
1.43
Winner
MRGR
1.73
5Y Beta
QRFT
0.98
Winner
MRGR
0.08
P/E Ratio
Winner
QRFT
32.43
MRGR
47.01
Forward P/E
QRFT
22.76
Winner
MRGR
15.88
5Y Dividends CAGR
QRFT
-23.87%
Winner
MRGR
74.38%
5Y EPS CAGR
QRFT
30.16%
MRGR
N/A
Debt to Equity
QRFT
29.16%
Winner
MRGR
-23.20%
P/S Ratio
QRFT
3.47
Winner
MRGR
1.83
P/B Ratio
QRFT
6.68
Winner
MRGR
2.75
QRFT vs MRGR - Holdings Comparison
QRFT and MRGR have 4 common holdings. Overlap is 0.30%
QRFT's top 25 holdings weight is 57.90%. MRGR's top 25 holdings weight is 61.01%.
| Rank | QRFT | MRGR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.91% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.84% |
| #2 | APPLE INC (AAPL) - 8.77% | CASH (n/a) - 2.65% |
| #3 | AMAZON.COM INC (AMZN) - 5.50% | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.54% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.55% | VALARIS LTD (VAL) - 2.53% |
| #5 | BROADCOM INC (AVGO) - 3.87% | SILICON LABORATORIES INC (SLAB) - 2.45% |
| #6 | TESLA INC (TSLA) - 3.15% | KENVUE INC (KVUE) - 2.42% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.76% | GLOBALSTAR INC (GSAT) - 2.40% |
| #8 | ELI LILLY AND CO (LLY) - 2.36% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.39% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.21% | ORGANON & CO ORDINARY SHARES (OGN) - 2.37% |
| #10 | WALMART INC (WMT) - 2.11% | STELLAR BANCORP INC (STEL) - 2.35% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.82% | IHS HOLDING LTD (IHS) - 2.35% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.62% | AVANOS MEDICAL INC (AVNS) - 2.35% |
| #13 | EXXON MOBIL CORP (XOM) - 1.38% | ARC RESOURCES LTD (n/a) - 2.35% |
| #14 | ORACLE CORP (ORCL) - 1.28% | TALKSPACE INC ORDINARY SHARES (TALK) - 2.34% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.27% | KALVISTA PHARMACEUTICALS INC (KALV) - 2.34% |
| #16 | INTEL CORP (INTC) - 1.19% | QUBE HOLDINGS LTD (n/a) - 2.34% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.03% | MASIMO CORP (MASI) - 2.34% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.96% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.34% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.89% | ALLFUNDS GROUP PLC (n/a) - 2.34% |
| #20 | ABBVIE INC (ABBV) - 0.88% | CAESARS ENTERTAINMENT INC (CZR) - 2.34% |
| #21 | CHUBB LTD (CB) - 0.29% | ESPERION THERAPEUTICS INC (ESPR) - 2.34% |
| #22 | ALTRIA GROUP INC (MO) - 0.28% | CATALYST PHARMACEUTICALS INC (CPRX) - 2.33% |
| #23 | CVS HEALTH CORP (CVS) - 0.28% | SELECT MEDICAL HOLDINGS CORP (SEM) - 2.33% |
| #24 | n/a (DELL) - 0.27% | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 2.32% |
| #25 | LOCKHEED MARTIN CORP (LMT) - 0.27% | BEAZLEY PLC (n/a) - 2.32% |
| Total Holdings | 262 | 57 |
QRFT vs MRGR - Historical Returns
Returns include dividend reinvestment.
1M
QRFT
+0.20%
Winner
MRGR
+0.39%
3M
Winner
QRFT
+13.19%
MRGR
+2.06%
6M
Winner
QRFT
+10.60%
MRGR
+1.41%
1Y
Winner
QRFT
+24.55%
MRGR
+11.30%
5Y(CAGR)
Winner
QRFT
+11.40%
MRGR
+4.10%
10Y(CAGR)
QRFT
N/A
MRGR
+3.51%
Max(CAGR)
Winner
QRFT
+16.76%
MRGR
+2.19%
QRFT vs MRGR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QRFT | MRGR |
|---|---|---|
| 2026 | +9.96% | +2.19% |
| 2025 | +18.04% | +11.75% |
| 2024 | +22.15% | +5.28% |
| 2023 | +24.59% | +5.09% |
| 2022 | -23.30% | -4.84% |
| 2021 | +23.81% | +6.35% |
| 2020 | +38.69% | +1.96% |
| 2019 | +14.90% | +4.66% |
| 2018 | N/A | +3.41% |
| 2017 | N/A | +2.08% |
| 2016 | N/A | -1.33% |
| 2015 | N/A | -0.48% |
| 2014 | N/A | -1.43% |
| 2013 | N/A | -4.37% |
| 2012 | N/A | +1.00% |
QRFT vs MRGR Drawdown Comparison
The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The maximum drawdown for MRGR was -13.23%, occurring on Mar 18, 2020. Recovery took 180 trading sessions.
The current QRFT drawdown is -2.60%. The current MRGR drawdown is -0.22%.
| Rank | QRFT | MRGR |
|---|---|---|
| #1 | -30.19% Feb 19, 2020 - Jun 5, 2020 | -13.23% Feb 19, 2020 - Nov 3, 2020 |
| #2 | -28.21% Dec 27, 2021 - Feb 7, 2024 | -10.02% Dec 31, 2012 - Oct 24, 2019 |
| #3 | -19.99% Feb 14, 2025 - Jun 30, 2025 | -8.39% Nov 9, 2021 - Mar 1, 2024 |
| #4 | -13.58% Feb 12, 2021 - Jun 28, 2021 | -2.31% Feb 16, 2021 - Apr 1, 2021 |
| #5 | -9.59% Sep 2, 2020 - Nov 5, 2020 | -2.10% Feb 28, 2025 - May 27, 2025 |
| #6 | -9.12% Jan 28, 2026 - Apr 14, 2026 | -1.95% Jun 7, 2021 - Sep 1, 2021 |
| #7 | -9.06% Jul 16, 2024 - Sep 24, 2024 | -1.69% Mar 5, 2024 - Jul 8, 2024 |
| #8 | -7.72% Sep 3, 2021 - Oct 28, 2021 | -1.29% Jan 14, 2026 - Mar 31, 2026 |
| #9 | -6.03% Jul 26, 2019 - Oct 30, 2019 | -1.13% Oct 31, 2024 - Jan 3, 2025 |
| #10 | -5.87% Mar 28, 2024 - May 15, 2024 | -1.12% Jan 22, 2021 - Feb 2, 2021 |
| #11 | -5.57% Oct 29, 2025 - Dec 11, 2025 | -1.01% Oct 21, 2025 - Nov 3, 2025 |
| #12 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -0.99% Dec 12, 2025 - Jan 13, 2026 |
| #13 | -5.55% Jun 10, 2020 - Jul 1, 2020 | -0.97% Apr 23, 2026 - May 26, 2026 |
| #14 | -5.19% Jun 2, 2026 - Jun 10, 2026 | -0.97% Nov 6, 2020 - Dec 3, 2020 |
| #15 | -4.90% Dec 4, 2024 - Jan 30, 2025 | -0.93% Sep 2, 2025 - Sep 26, 2025 |
Correlation
Correlation between QRFT and MRGR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
QRFT vs MRGR dividend yield comparison.
| Year | QRFT | MRGR |
|---|---|---|
| 2026 | 0.07% | 0.20% |
| 2025 | 0.27% | 3.12% |
| 2024 | 0.52% | 3.21% |
| 2023 | 0.77% | 2.11% |
| 2022 | 0.83% | 0.61% |
| 2021 | 0.05% | 0.59% |
| 2020 | 1.81% | 0.00% |
| 2019 | 4.00% | 0.78% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 0.36% |
| 2016 | 0.00% | 0.74% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.67% |
| 2013 | 0.00% | 2.46% |
Select Stocks to Compare
Popular: QRFT vs SPYMRGR vs SPY
More Comparisons
Compare with similar stocks