SPXN vs QBER
Comparison between PROSHARES S&P 500 EX-FINANCIALS ETF (SPXN, ETF) and TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER, ETF).
SPXN vs QBER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXN
$79M
Winner
QBER
$79M
Expense Ratio
Winner
SPXN
0.09%
QBER
0.79%
Max Drawdown
SPXN
32.10%
Winner
QBER
9.94%
Sharpe Ratio
Winner
SPXN
1.81
QBER
-1.07
5Y Beta
SPXN
1.01
Winner
QBER
-0.23
P/E Ratio
SPXN
32.35
QBER
N/A
Forward P/E
SPXN
22.93
QBER
N/A
5Y Dividends CAGR
SPXN
10.46%
QBER
N/A
5Y EPS CAGR
SPXN
28.68%
QBER
N/A
Debt to Equity
SPXN
27.57%
QBER
N/A
P/S Ratio
SPXN
3.82
QBER
N/A
P/B Ratio
SPXN
7.20
QBER
N/A
SPXN vs QBER - Historical Returns
Returns include dividend reinvestment.
1M
SPXN
-0.42%
Winner
QBER
+0.19%
3M
Winner
SPXN
+9.57%
QBER
-0.36%
6M
Winner
SPXN
+9.66%
QBER
+0.11%
1Y
Winner
SPXN
+27.77%
QBER
-0.37%
5Y(CAGR)
SPXN
+14.20%
QBER
N/A
10Y(CAGR)
SPXN
+15.88%
QBER
N/A
Max(CAGR)
Winner
SPXN
+15.73%
QBER
-0.16%
SPXN vs QBER - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXN | QBER |
|---|---|---|
| 2026 | +9.96% | -0.27% |
| 2025 | +18.96% | +0.07% |
| 2024 | +25.34% | +0.04% |
| 2023 | +29.18% | N/A |
| 2022 | -19.22% | N/A |
| 2021 | +28.89% | N/A |
| 2020 | +21.06% | N/A |
| 2019 | +30.83% | N/A |
| 2018 | -3.87% | N/A |
| 2017 | +20.84% | N/A |
| 2016 | +9.38% | N/A |
| 2015 | +8.82% | N/A |
SPXN vs QBER Drawdown Comparison
The maximum drawdown for SPXN was -32.10%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for QBER was -5.72%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current SPXN drawdown is -3.75%. The current QBER drawdown is -5.34%.
| Rank | SPXN | QBER |
|---|---|---|
| #1 | -32.10% Feb 19, 2020 - Jul 20, 2020 | -5.72% Aug 5, 2024 - May 27, 2026 |
| #2 | -24.46% Dec 29, 2021 - Dec 8, 2023 | -0.76% Jul 25, 2024 - Aug 2, 2024 |
| #3 | -19.56% Feb 19, 2025 - Jun 26, 2025 | -0.51% Jul 1, 2024 - Jul 18, 2024 |
| #4 | -18.59% Sep 26, 2018 - Apr 1, 2019 | -0.38% Jul 19, 2024 - Jul 24, 2024 |
| #5 | -11.83% Dec 22, 2015 - May 11, 2016 | N/A |
| #6 | -9.77% Sep 2, 2020 - Nov 16, 2020 | N/A |
| #7 | -9.26% Jan 28, 2026 - Apr 14, 2026 | N/A |
| #8 | -9.22% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #9 | -7.06% Apr 30, 2019 - Jun 20, 2019 | N/A |
| #10 | -6.25% Mar 9, 2018 - Jun 4, 2018 | N/A |
| #11 | -5.94% Jul 26, 2019 - Oct 25, 2019 | N/A |
| #12 | -5.72% Sep 3, 2021 - Oct 26, 2021 | N/A |
| #13 | -5.56% Oct 29, 2025 - Jan 9, 2026 | N/A |
| #14 | -5.50% Mar 28, 2024 - May 14, 2024 | N/A |
| #15 | -5.33% Feb 12, 2021 - Mar 29, 2021 | N/A |
Correlation
Correlation between SPXN and QBER is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
Dividend Comparison (2015 - 2026)
SPXN vs QBER dividend yield comparison.
| Year | SPXN | QBER |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.98% | 3.26% |
| 2024 | 1.12% | 1.35% |
| 2023 | 1.19% | 0.00% |
| 2022 | 1.35% | 0.00% |
| 2021 | 0.94% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 1.41% | 0.00% |
| 2018 | 1.76% | 0.00% |
| 2017 | 1.54% | 0.00% |
| 2016 | 2.60% | 0.00% |
| 2015 | 0.52% | 0.00% |
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