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QTAC vs SATG

Comparison between Q3 AllSeason Tactical Advantage ETF (QTAC, ETF) and Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF).

QTAC vs SATG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QTAC
$59M
SATG
$59M
Expense Ratio
QTAC
1.78%
SATG
N/A
Max Drawdown
Winner
QTAC
16.56%
SATG
39.38%
Sharpe Ratio
QTAC
-0.11
Winner
SATG
0.48
5Y Beta
Winner
QTAC
1.61
SATG
3.01

QTAC vs SATG - Holdings Comparison

QTAC and SATG have 0 common holdings. Overlap is 0.00%

QTAC's top 25 holdings weight is 38.46%. SATG's top 25 holdings weight is 12.58%.

RankQTACSATG
#1
INVESCO NASDAQ 100 ETF (QQQM) - 38.46%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.58%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

QTAC vs SATG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QTAC
+2.62%
SATG
-27.18%
3M
Winner
QTAC
+2.70%
SATG
-2.46%
6M
Winner
QTAC
-1.45%
SATG
-5.43%
Max(CAGR)
Winner
QTAC
-2.95%
SATG
-10.82%

QTAC vs SATG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearQTACSATG
2026-1.34%-18.17%
2025+0.37%+8.74%

QTAC vs SATG Drawdown Comparison

The maximum drawdown for QTAC was -16.56%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SATG was -39.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current QTAC drawdown is -5.37%. The current SATG drawdown is -39.38%.

RankQTACSATG
#1-16.56%
Jan 28, 2026 - Mar 30, 2026
-39.38%
Jan 14, 2026 - Jun 12, 2026
#2-4.93%
Jan 12, 2026 - Jan 27, 2026
-7.66%
Jan 6, 2026 - Jan 8, 2026
#3-2.75%
Dec 24, 2025 - Jan 9, 2026
-6.30%
Dec 22, 2025 - Jan 2, 2026
#4-2.70%
Dec 16, 2025 - Dec 19, 2025
-5.32%
Dec 16, 2025 - Dec 19, 2025
#5N/A-3.68%
Jan 12, 2026 - Jan 14, 2026
#6N/A-2.10%
Jan 2, 2026 - Jan 6, 2026

Correlation

Correlation between QTAC and SATG is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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