UFIV vs QEW
Comparison between F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF) and Invesco QQQ Equal Weight ETF (QEW, ETF).
UFIV vs QEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFIV
$30M
QEW
$30M
Expense Ratio
Winner
UFIV
0.15%
QEW
0.25%
Max Drawdown
UFIV
7.11%
Winner
QEW
5.87%
Sharpe Ratio
UFIV
-0.25
Winner
QEW
3.78
5Y Beta
Winner
UFIV
-0.01
QEW
1.15
P/E Ratio
UFIV
N/A
QEW
38.05
Forward P/E
UFIV
N/A
QEW
21.30
PEG Ratio
UFIV
N/A
QEW
0.11
5Y EPS CAGR
UFIV
N/A
QEW
17.83%
Debt to Equity
UFIV
N/A
QEW
41.42%
P/S Ratio
UFIV
N/A
QEW
4.29
P/B Ratio
UFIV
N/A
QEW
5.74
UFIV vs QEW - Historical Returns
Returns include dividend reinvestment.
1M
UFIV
-0.03%
Winner
QEW
+5.90%
3M
UFIV
-0.50%
Winner
QEW
+19.46%
6M
UFIV
-0.17%
QEW
N/A
1Y
UFIV
+2.66%
QEW
N/A
Max(CAGR)
UFIV
+2.79%
Winner
QEW
+112.79%
UFIV vs QEW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UFIV | QEW |
|---|---|---|
| 2026 | -0.42% | +19.46% |
| 2025 | +6.83% | N/A |
| 2024 | +1.43% | N/A |
| 2023 | +1.58% | N/A |
UFIV vs QEW Drawdown Comparison
The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.
The maximum drawdown for QEW was -5.87%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current UFIV drawdown is -1.94%. The current QEW drawdown is -1.78%.
| Rank | UFIV | QEW |
|---|---|---|
| #1 | -5.63% May 4, 2023 - Feb 1, 2024 | -5.87% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -4.03% Sep 16, 2024 - Apr 3, 2025 | -4.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -3.19% Feb 1, 2024 - Jul 11, 2024 | -1.62% Apr 24, 2026 - Apr 30, 2026 |
| #4 | -2.71% Feb 27, 2026 - May 19, 2026 | -1.34% May 11, 2026 - May 20, 2026 |
| #5 | -1.86% Apr 30, 2025 - Jun 26, 2025 | -0.94% Apr 8, 2026 - Apr 13, 2026 |
| #6 | -1.81% Apr 4, 2025 - Apr 29, 2025 | -0.88% May 26, 2026 - May 28, 2026 |
| #7 | -1.47% Apr 6, 2023 - May 3, 2023 | -0.35% Apr 20, 2026 - Apr 22, 2026 |
| #8 | -0.97% Jun 30, 2025 - Aug 1, 2025 | -0.18% May 1, 2026 - May 5, 2026 |
| #9 | -0.91% Aug 2, 2024 - Aug 21, 2024 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -0.83% Nov 25, 2025 - Feb 10, 2026 | -0.05% May 6, 2026 - May 8, 2026 |
| #11 | -0.80% Oct 22, 2025 - Nov 21, 2025 | N/A |
| #12 | -0.72% Sep 8, 2025 - Oct 13, 2025 | N/A |
| #13 | -0.38% Jul 17, 2024 - Jul 26, 2024 | N/A |
| #14 | -0.36% Aug 23, 2024 - Sep 4, 2024 | N/A |
| #15 | -0.35% Aug 21, 2024 - Aug 23, 2024 | N/A |
Correlation
Correlation between UFIV and QEW is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.96
-101
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