USEW vs NCIQ
Comparison between Cambria US EW ETF (USEW, ETF) and Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF).
USEW vs NCIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USEW
$190M
NCIQ
$190M
Expense Ratio
USEW
0.30%
Winner
NCIQ
0.25%
Max Drawdown
Winner
USEW
8.25%
NCIQ
57.05%
Sharpe Ratio
Winner
USEW
1.08
NCIQ
-1.23
5Y Beta
Winner
USEW
0.87
NCIQ
1.24
USEW vs NCIQ - Historical Returns
Returns include dividend reinvestment.
1M
USEW
+0.51%
Winner
NCIQ
+4.94%
3M
Winner
USEW
+5.02%
NCIQ
-17.19%
6M
Winner
USEW
+7.59%
NCIQ
-30.54%
1Y
USEW
N/A
NCIQ
-48.22%
Max(CAGR)
Winner
USEW
+17.48%
NCIQ
-26.93%
USEW vs NCIQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | USEW | NCIQ |
|---|---|---|
| 2026 | +9.07% | -31.32% |
| 2025 | +0.77% | -10.21% |
USEW vs NCIQ Drawdown Comparison
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for NCIQ was -57.05%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current USEW drawdown is -1.63%. The current NCIQ drawdown is -52.51%.
| Rank | USEW | NCIQ |
|---|---|---|
| #1 | -7.85% Jan 27, 2026 - Apr 15, 2026 | -57.05% Oct 6, 2025 - Jun 25, 2026 |
| #2 | -3.00% Jun 4, 2026 - Jun 15, 2026 | -25.48% Feb 20, 2025 - May 9, 2025 |
| #3 | -2.03% Jan 12, 2026 - Jan 27, 2026 | -12.51% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -1.83% Jul 10, 2026 - Jul 20, 2026 | -7.86% May 22, 2025 - Jul 9, 2025 |
| #5 | -1.62% May 14, 2026 - May 22, 2026 | -4.90% Jul 24, 2025 - Aug 11, 2025 |
| #6 | -1.45% Jun 15, 2026 - Jun 30, 2026 | -3.12% Feb 14, 2025 - Feb 20, 2025 |
| #7 | -1.25% Dec 24, 2025 - Jan 6, 2026 | -2.44% Jul 14, 2025 - Jul 16, 2025 |
| #8 | -1.02% Jul 6, 2026 - Jul 10, 2026 | -2.05% May 13, 2025 - May 20, 2025 |
| #9 | -0.79% May 6, 2026 - May 14, 2026 | -0.94% Jul 22, 2025 - Jul 24, 2025 |
| #10 | -0.67% Jan 6, 2026 - Jan 9, 2026 | -0.64% Jul 17, 2025 - Jul 22, 2025 |
| #11 | -0.63% Apr 17, 2026 - Apr 30, 2026 | -0.40% May 9, 2025 - May 13, 2025 |
| #12 | -0.48% May 1, 2026 - May 5, 2026 | N/A |
| #13 | -0.42% Jun 2, 2026 - Jun 4, 2026 | N/A |
| #14 | -0.21% Jun 30, 2026 - Jul 6, 2026 | N/A |
| #15 | -0.11% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between USEW and NCIQ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
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