USGG vs QRMI

Comparison between Leverage Shares 2X Long USAR Daily ETF (USGG, ETF) and GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF).

USGG vs QRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USGG(ETF)	QRMI(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.60%
Max Drawdown	77.74%	39.71%
Sharpe Ratio	1.13	0.83
5Y Beta	7.51	0.35
P/E Ratio	N/A	36.83
Forward P/E	N/A	25.34
PEG Ratio	N/A	0.37
5Y EPS CAGR	N/A	31.28%
Debt to Equity	N/A	38.97%
P/S Ratio	N/A	5.04
P/B Ratio	N/A	8.05

Net Assets

Winner

USGG

$16M

QRMI

$16M

Expense Ratio

USGG

N/A

QRMI

0.60%

Max Drawdown

USGG

77.74%

Winner

QRMI

39.71%

Sharpe Ratio

Winner

USGG

1.13

QRMI

0.83

5Y Beta

USGG

7.51

Winner

QRMI

0.35

P/E Ratio

USGG

N/A

QRMI

36.83

Forward P/E

USGG

N/A

QRMI

25.34

PEG Ratio

USGG

N/A

QRMI

0.37

5Y EPS CAGR

USGG

N/A

QRMI

31.28%

Debt to Equity

USGG

N/A

QRMI

38.97%

P/S Ratio

USGG

N/A

QRMI

5.04

P/B Ratio

USGG

N/A

QRMI

8.05

USGG vs QRMI - Holdings Comparison

USGG and QRMI have 0 common holdings. Overlap is 0.00%

USGG's top 25 holdings weight is 7.69%. QRMI's top 25 holdings weight is 77.04%.

Rank	USGG	QRMI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.69%	NVIDIA CORP (NVDA) - 9.65%
#2	N/A	APPLE INC (AAPL) - 7.67%
#3	N/A	MICROSOFT CORP (MSFT) - 5.90%
#4	N/A	AMAZON.COM INC (AMZN) - 5.40%
#5	N/A	META PLATFORMS INC CLASS A (META) - 3.95%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 3.91%
#7	N/A	TESLA INC (TSLA) - 3.67%
#8	N/A	BROADCOM INC (AVGO) - 3.65%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.63%
#10	N/A	WALMART INC (WMT) - 3.39%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 2.92%
#12	N/A	NETFLIX INC (NFLX) - 2.50%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 2.41%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.32%
#15	N/A	LAM RESEARCH CORP (LRCX) - 1.90%
#16	N/A	CISCO SYSTEMS INC (CSCO) - 1.82%
#17	N/A	INTEL CORP (INTC) - 1.78%
#18	N/A	APPLIED MATERIALS INC (AMAT) - 1.74%
#19	N/A	n/a (PLTR) - 1.73%
#20	N/A	KLA CORP (KLAC) - 1.30%
#21	N/A	LINDE PLC (LIN) - 1.29%
#22	N/A	PEPSICO INC (PEP) - 1.18%
#23	N/A	T-MOBILE US INC (TMUS) - 1.18%
#24	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.10%
#25	N/A	AMGEN INC (AMGN) - 1.05%
Total Holdings	1	106

USGG vs QRMI - Historical Returns

Returns include dividend reinvestment.

Period	USGG	QRMI
1 month	-42.16%	+0.47%
3 months	-3.08%	+1.53%
6 months	N/A	+2.53%
1 year	N/A	+8.57%
5 years(CAGR)	N/A	+1.58%
Max(CAGR)	+2.83%	+1.58%

USGG

-42.16%

Winner

QRMI

+0.47%

USGG

-3.08%

Winner

QRMI

+1.53%

USGG

N/A

QRMI

+2.53%

USGG

N/A

QRMI

+8.57%

5Y(CAGR)

USGG

N/A

QRMI

+1.58%

Max(CAGR)

Winner

USGG

+2.83%

QRMI

+1.58%

USGG vs QRMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	USGG	QRMI
2026	+1.10%	+1.50%
2025	N/A	+4.16%
2024	N/A	+15.64%
2023	N/A	+12.10%
2022	N/A	-18.81%
2021	N/A	-1.88%

USGG vs QRMI Drawdown Comparison

The maximum drawdown for USGG was -77.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.

The current USGG drawdown is -58.35%. The current QRMI drawdown is -1.16%.

Rank	USGG	QRMI
#1	-77.74% Jan 26, 2026 - Mar 30, 2026	-20.94% Sep 16, 2021 - Dec 20, 2024
#2	-16.37% Jan 14, 2026 - Jan 20, 2026	-8.43% Feb 20, 2025 - Dec 19, 2025
#3	N/A	-5.04% Jan 28, 2026 - May 8, 2026
#4	N/A	-1.88% Jan 6, 2025 - Jan 15, 2025
#5	N/A	-1.19% Jan 15, 2026 - Jan 28, 2026
#6	N/A	-1.16% Jun 3, 2026 - Jun 5, 2026
#7	N/A	-1.08% Jan 23, 2025 - Feb 6, 2025
#8	N/A	-1.04% Dec 27, 2024 - Jan 6, 2025
#9	N/A	-0.39% Feb 6, 2025 - Feb 12, 2025
#10	N/A	-0.36% Dec 26, 2025 - Jan 6, 2026
#11	N/A	-0.29% May 15, 2026 - May 20, 2026
#12	N/A	-0.17% Jan 15, 2025 - Jan 17, 2025
#13	N/A	-0.16% Jan 6, 2026 - Jan 9, 2026
#14	N/A	-0.14% Sep 8, 2021 - Sep 16, 2021
#15	N/A	-0.10% Sep 1, 2021 - Sep 7, 2021