TISC vs QBUL

Comparison between Thrivent International Small Cap ETF (TISC, ETF) and TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF).

TISC vs QBUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TISC(ETF)	QBUL(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.55%	0.79%
Max Drawdown	3.28%	10.47%
Sharpe Ratio	-1.57	-0.32
5Y Beta	0.75	0.12

Net Assets

TISC

$20M

QBUL

$20M

Expense Ratio

Winner

TISC

0.55%

QBUL

0.79%

Max Drawdown

Winner

TISC

3.28%

QBUL

10.47%

Sharpe Ratio

TISC

-1.57

Winner

QBUL

-0.32

5Y Beta

TISC

0.75

Winner

QBUL

0.12

TISC vs QBUL - Historical Returns

Returns include dividend reinvestment.

Period	TISC	QBUL
1 month	-0.84%	-0.59%
3 months	N/A	+0.40%
6 months	N/A	+1.54%
1 year	N/A	+2.50%
Max(CAGR)	-16.22%	+3.10%

TISC

-0.84%

Winner

QBUL

-0.59%

TISC

N/A

QBUL

+0.40%

TISC

N/A

QBUL

+1.54%

TISC

N/A

QBUL

+2.50%

Max(CAGR)

TISC

-16.22%

Winner

QBUL

+3.10%

TISC vs QBUL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TISC	QBUL
2026	-1.73%	+1.47%
2025	N/A	+4.75%
2024	N/A	+0.59%

TISC vs QBUL Drawdown Comparison

The maximum drawdown for TISC was -3.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.

The current TISC drawdown is -2.12%. The current QBUL drawdown is -1.82%.

Rank	TISC	QBUL
#1	-3.28% Jul 6, 2026 - Jul 20, 2026	-2.46% Oct 29, 2025 - May 6, 2026
#2	-2.81% Jun 16, 2026 - Jul 6, 2026	-2.42% Dec 4, 2024 - Jun 25, 2025
#3	N/A	-1.91% Jun 2, 2026 - Jun 10, 2026
#4	N/A	-1.08% Jul 16, 2024 - Sep 24, 2024
#5	N/A	-1.07% Oct 8, 2025 - Oct 27, 2025
#6	N/A	-0.98% May 14, 2026 - May 28, 2026
#7	N/A	-0.92% Oct 16, 2024 - Nov 7, 2024
#8	N/A	-0.92% Nov 8, 2024 - Nov 29, 2024
#9	N/A	-0.89% Jul 25, 2025 - Aug 12, 2025
#10	N/A	-0.83% Sep 22, 2025 - Oct 6, 2025
#11	N/A	-0.79% Sep 24, 2024 - Oct 14, 2024
#12	N/A	-0.61% Aug 14, 2025 - Aug 27, 2025
#13	N/A	-0.54% Aug 27, 2025 - Sep 9, 2025
#14	N/A	-0.53% Jul 11, 2025 - Jul 23, 2025
#15	N/A	-0.36% Jul 10, 2024 - Jul 15, 2024

Correlation

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

-1.00

-101