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SATG vs QTAC

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

SATG vs QTAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SATG vs QTAC - Holdings Comparison

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

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

RankSATGQTAC
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.58%
INVESCO NASDAQ 100 ETF (QQQM) - 38.46%
#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

SATG vs QTAC - Historical Returns

Returns include dividend reinvestment.

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

SATG vs QTAC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

SATG vs QTAC Drawdown Comparison

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

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

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

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

Correlation

Correlation between SATG and QTAC 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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