SGVA vs QBTX

Comparison between F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF) and TRADR 2X LONG QBTS DAILY ETF (QBTX, ETF).

SGVA vs QBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGVA(ETF)	QBTX(ETF)
Net Assets	$118M	$118M
Expense Ratio	0.22%	N/A
Max Drawdown	0.01%	95.91%
Sharpe Ratio	-2.03	0.38
5Y Beta	-0.00	7.34

Net Assets

SGVA

$118M

QBTX

$118M

Expense Ratio

SGVA

0.22%

QBTX

N/A

Max Drawdown

Winner

SGVA

0.01%

QBTX

95.91%

Sharpe Ratio

SGVA

-2.03

Winner

QBTX

0.38

5Y Beta

Winner

SGVA

-0.00

QBTX

7.34

SGVA vs QBTX - Historical Returns

Returns include dividend reinvestment.

Period	SGVA	QBTX
1 month	+0.25%	-55.91%
3 months	N/A	-42.80%
6 months	N/A	-76.16%
1 year	N/A	-80.06%
Max(CAGR)	+3.26%	-5.03%

Winner

SGVA

+0.25%

QBTX

-55.91%

SGVA

N/A

QBTX

-42.80%

SGVA

N/A

QBTX

-76.16%

SGVA

N/A

QBTX

-80.06%

Max(CAGR)

Winner

SGVA

+3.26%

QBTX

-5.03%

SGVA vs QBTX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SGVA	QBTX
2026	+0.37%	-80.88%
2025	N/A	+324.39%

SGVA vs QBTX Drawdown Comparison

The maximum drawdown for SGVA was -0.01%, occurring on Jun 25, 2026. Recovery took 2 trading sessions.

The maximum drawdown for QBTX was -95.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QBTX drawdown is -94.82%.

Rank	SGVA	QBTX
#1	-0.01% Jun 24, 2026 - Jun 26, 2026	-95.41% Oct 15, 2025 - Mar 30, 2026
#2	N/A	-50.69% May 22, 2025 - Sep 17, 2025
#3	N/A	-24.29% May 2, 2025 - May 8, 2025
#4	N/A	-21.47% Sep 24, 2025 - Oct 2, 2025
#5	N/A	-15.88% Apr 25, 2025 - May 2, 2025
#6	N/A	-15.54% Oct 7, 2025 - Oct 13, 2025
#7	N/A	-14.40% May 20, 2025 - May 22, 2025
#8	N/A	-8.61% Sep 19, 2025 - Sep 23, 2025
#9	N/A	-7.58% May 9, 2025 - May 16, 2025

Correlation

Correlation between SGVA and QBTX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101