XC vs QBER
Comparison between WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF) and TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER, ETF).
XC vs QBER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XC
$79M
QBER
$79M
Expense Ratio
Winner
XC
0.32%
QBER
0.79%
Max Drawdown
XC
21.68%
Winner
QBER
9.94%
Sharpe Ratio
Winner
XC
0.17
QBER
-1.07
5Y Beta
XC
0.73
Winner
QBER
-0.23
XC vs QBER - Historical Returns
Returns include dividend reinvestment.
1M
XC
-4.65%
Winner
QBER
+0.19%
3M
XC
-2.69%
Winner
QBER
-0.36%
6M
XC
-2.79%
Winner
QBER
+0.11%
1Y
Winner
XC
+4.05%
QBER
-0.37%
Max(CAGR)
Winner
XC
+10.88%
QBER
-0.16%
XC vs QBER - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XC | QBER |
|---|---|---|
| 2026 | -5.17% | -0.27% |
| 2025 | +17.78% | +0.07% |
| 2024 | +6.65% | +0.04% |
| 2023 | +21.55% | N/A |
| 2022 | +1.49% | N/A |
XC vs QBER Drawdown Comparison
The maximum drawdown for XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for QBER was -5.72%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current XC drawdown is -10.18%. The current QBER drawdown is -5.34%.
| Rank | XC | QBER |
|---|---|---|
| #1 | -20.97% Sep 26, 2024 - Jun 24, 2025 | -5.72% Aug 5, 2024 - May 27, 2026 |
| #2 | -12.47% Feb 11, 2026 - Mar 20, 2026 | -0.76% Jul 25, 2024 - Aug 2, 2024 |
| #3 | -12.29% Jul 28, 2023 - Dec 14, 2023 | -0.51% Jul 1, 2024 - Jul 18, 2024 |
| #4 | -11.46% Jul 8, 2024 - Sep 26, 2024 | -0.38% Jul 19, 2024 - Jul 24, 2024 |
| #5 | -9.54% Jan 26, 2023 - Jun 2, 2023 | N/A |
| #6 | -6.73% Sep 22, 2022 - Nov 4, 2022 | N/A |
| #7 | -6.01% Nov 30, 2022 - Jan 12, 2023 | N/A |
| #8 | -5.91% Apr 9, 2024 - May 15, 2024 | N/A |
| #9 | -5.02% Dec 28, 2023 - Feb 6, 2024 | N/A |
| #10 | -4.31% Jul 3, 2025 - Oct 20, 2025 | N/A |
| #11 | -3.75% Jun 15, 2023 - Jul 12, 2023 | N/A |
| #12 | -3.64% May 17, 2024 - Jun 12, 2024 | N/A |
| #13 | -2.82% Nov 15, 2022 - Nov 30, 2022 | N/A |
| #14 | -2.63% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #15 | -2.03% Nov 12, 2025 - Nov 28, 2025 | N/A |
Correlation
Correlation between XC and QBER is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
Dividend Comparison (2022 - 2026)
XC vs QBER dividend yield comparison.
| Year | XC | QBER |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 11.74% | 3.26% |
| 2024 | 1.49% | 1.35% |
| 2023 | 1.42% | 0.00% |
| 2022 | 0.57% | 0.00% |
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