STXV vs QBER

Comparison between STRIVE 1000 VALUE ETF (STXV, ETF) and TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER, ETF).

STXV vs QBER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXV(ETF)	QBER(ETF)
Net Assets	$79M	$79M
Expense Ratio	0.18%	0.79%
Max Drawdown	15.80%	9.94%
Sharpe Ratio	2.16	-1.07
5Y Beta	0.63	-0.23
P/E Ratio	20.02	N/A
Forward P/E	14.36	N/A
5Y EPS CAGR	9.32%	N/A
P/S Ratio	1.65	N/A
P/B Ratio	2.44	N/A

Net Assets

STXV

$79M

Winner

QBER

$79M

Expense Ratio

Winner

STXV

0.18%

QBER

0.79%

Max Drawdown

STXV

15.80%

Winner

QBER

9.94%

Sharpe Ratio

Winner

STXV

2.16

QBER

-1.07

5Y Beta

STXV

0.63

Winner

QBER

-0.23

P/E Ratio

STXV

20.02

QBER

N/A

Forward P/E

STXV

14.36

QBER

N/A

5Y EPS CAGR

STXV

9.32%

QBER

N/A

P/S Ratio

STXV

1.65

QBER

N/A

P/B Ratio

STXV

2.44

QBER

N/A

STXV vs QBER - Historical Returns

Returns include dividend reinvestment.

Period	STXV	QBER
1 month	+3.01%	+0.19%
3 months	+6.64%	-0.36%
6 months	+15.10%	+0.11%
1 year	+27.28%	-0.37%
Max(CAGR)	+14.14%	-0.16%

Winner

STXV

+3.01%

QBER

+0.19%

Winner

STXV

+6.64%

QBER

-0.36%

Winner

STXV

+15.10%

QBER

+0.11%

Winner

STXV

+27.28%

QBER

-0.37%

Max(CAGR)

Winner

STXV

+14.14%

QBER

-0.16%

STXV vs QBER - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	STXV	QBER
2026	+11.98%	-0.27%
2025	+16.48%	+0.07%
2024	+12.42%	+0.04%
2023	+9.44%	N/A
2022	-1.47%	N/A

STXV vs QBER Drawdown Comparison

The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for QBER was -5.72%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current STXV drawdown is -0.35%. The current QBER drawdown is -5.34%.

Rank	STXV	QBER
#1	-14.80% Nov 29, 2024 - Jul 3, 2025	-5.72% Aug 5, 2024 - May 27, 2026
#2	-10.81% Feb 2, 2023 - Jul 24, 2023	-0.76% Jul 25, 2024 - Aug 2, 2024
#3	-10.33% Jul 31, 2023 - Dec 13, 2023	-0.51% Jul 1, 2024 - Jul 18, 2024
#4	-5.81% Feb 11, 2026 - Apr 30, 2026	-0.38% Jul 19, 2024 - Jul 24, 2024
#5	-5.64% Nov 30, 2022 - Jan 12, 2023	N/A
#6	-5.35% Mar 28, 2024 - Jul 15, 2024	N/A
#7	-5.19% Jul 30, 2024 - Aug 23, 2024	N/A
#8	-3.85% Jan 13, 2023 - Feb 2, 2023	N/A
#9	-3.40% Jul 23, 2025 - Aug 20, 2025	N/A
#10	-3.34% Nov 12, 2025 - Nov 26, 2025	N/A
#11	-3.02% Oct 3, 2025 - Oct 24, 2025	N/A
#12	-3.02% Aug 30, 2024 - Sep 19, 2024	N/A
#13	-2.94% Oct 16, 2024 - Nov 6, 2024	N/A
#14	-2.62% Jan 2, 2024 - Jan 30, 2024	N/A
#15	-2.19% Oct 27, 2025 - Nov 11, 2025	N/A

Correlation

Correlation between STXV and QBER is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101