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BERZ vs. QTOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BERZ vs. QTOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN (BERZ) and iShares Nasdaq Top 30 Stocks ETF (QTOP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BERZ achieves a -61.34% return, which is significantly lower than QTOP's 17.52% return.


BERZ

1D
4.13%
1M
-7.94%
6M
-66.38%
YTD
-61.34%
1Y
-79.59%
3Y*
-74.58%
5Y*
10Y*
ALL TIME*
-66.47%

QTOP

1D
-1.00%
1M
-0.82%
6M
19.91%
YTD
17.52%
1Y
30.13%
3Y*
5Y*
10Y*
ALL TIME*
26.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.42M$1.78M$2.10M
$6.62M$5.91M$6.98M

BERZ vs. QTOP - Yearly Performance Comparison


Correlation

The correlation between BERZ and QTOP is -0.94, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.94

Correlation (All Time)
Calculated using the full available price history since Oct 24, 2024

-0.94

The correlation between BERZ and QTOP has been stable across timeframes, ranging from -0.94 to -0.94 - a consistent structural relationship.

BERZ vs. QTOP - Sectors Allocation Comparison


Sectors
BERZ
QTOP

Technology

65.0%
67.0%

Communication Services

20.9%
15.2%

Consumer Cyclical

14.2%
9.1%

Financial Services

13.3%

-

Basic Materials

-

1.5%

Consumer Defensive

-

7.2%

Energy

-

-

Healthcare

-

2.9%

Industrials

-

0.9%

Real Estate

-

-

Utilities

-

-

Technology

BERZ
65.0%
QTOP
67.0%

Communication Services

BERZ
20.9%
QTOP
15.2%

Consumer Cyclical

BERZ
14.2%
QTOP
9.1%

Financial Services

BERZ
13.3%
QTOP

-

Basic Materials

BERZ

-

QTOP
1.5%

Consumer Defensive

BERZ

-

QTOP
7.2%

Energy

BERZ

-

QTOP

-

Healthcare

BERZ

-

QTOP
2.9%

Industrials

BERZ

-

QTOP
0.9%

Real Estate

BERZ

-

QTOP

-

Utilities

BERZ

-

QTOP

-

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Return for Risk

BERZ vs. QTOP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BERZ
BERZ Risk / Return Rank: 11
Overall Rank
BERZ Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BERZ Sortino Ratio Rank: 11
Sortino Ratio Rank
BERZ Omega Ratio Rank: 11
Omega Ratio Rank
BERZ Calmar Ratio Rank: 11
Calmar Ratio Rank
BERZ Martin Ratio Rank: 11
Martin Ratio Rank

QTOP
QTOP Risk / Return Rank: 5151
Overall Rank
QTOP Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
QTOP Sortino Ratio Rank: 4848
Sortino Ratio Rank
QTOP Omega Ratio Rank: 4646
Omega Ratio Rank
QTOP Calmar Ratio Rank: 5858
Calmar Ratio Rank
QTOP Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BERZ vs. QTOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN (BERZ) and iShares Nasdaq Top 30 Stocks ETF (QTOP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BERZQTOPDifference
Sharpe ratioReturn per unit of total volatility

-2.31

Sortino ratioReturn per unit of downside risk

-3.80

Omega ratioGain probability vs. loss probability

0.80

1.25

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.97

2.32

-3.30

Martin ratioReturn relative to average drawdown

-1.51

7.17

-8.68

BERZ vs. QTOP - Sharpe Ratio Comparison

The current BERZ Sharpe Ratio is -0.90, which is lower than the QTOP Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of BERZ and QTOP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BERZ vs. QTOP - Drawdown Comparison

The maximum BERZ drawdown since its inception was -99.80%, which is greater than QTOP's maximum drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for BERZ and QTOP.


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Drawdown Indicators


BERZQTOPDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-23.28%

-76.52%

Max Drawdown (1Y)

Largest decline over 1 year

-82.07%

-13.02%

-69.05%

Max Drawdown (3Y)

Largest decline over 3 years

-98.87%

Current Drawdown

Current decline from peak

-99.77%

-4.43%

-95.34%

Average Drawdown

Average peak-to-trough decline

-72.48%

-3.93%

-68.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.65%

4.21%

+49.44%

Volatility

BERZ vs. QTOP - Volatility Comparison

MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN (BERZ) has a higher volatility of 37.85% compared to iShares Nasdaq Top 30 Stocks ETF (QTOP) at 8.83%. This indicates that BERZ's price experiences larger fluctuations and is considered to be riskier than QTOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BERZQTOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.85%

8.83%

+29.02%

Volatility (6M)

Calculated over the trailing 6-month period

72.82%

18.31%

+54.51%

Volatility (1Y)

Calculated over the trailing 1-year period

88.13%

21.59%

+66.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.29%

23.91%

+69.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.29%

23.91%

+69.38%

BERZ vs. QTOP - Expense Ratio Comparison

BERZ has a 0.95% expense ratio, which is higher than QTOP's 0.20% expense ratio.


Dividends

BERZ vs. QTOP - Dividend Comparison

BERZ has not paid dividends to shareholders, while QTOP's dividend yield for the trailing twelve months is around 0.33%.


Frequently Asked Questions


BERZ and QTOP have a correlation of -0.94, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BERZ has higher volatility (37.85%) compared to QTOP (8.83%). In terms of maximum drawdown, BERZ dropped -99.80% vs QTOP's -23.28%.

On 1-year performance, QTOP leads with 30.13% vs -79.59% for BERZ. On fees, QTOP is cheaper at 0.20% per year. On volatility, QTOP has been the lower-risk option at 8.83%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, QTOP has performed better with a 30.13% return vs -79.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QTOP is cheaper with a 0.20% expense ratio, compared with 0.95% for BERZ.

QTOP has the higher dividend yield at 0.33%, compared with 0.00% for BERZ.

BERZ is categorized as Inverse Equities, while QTOP is Nasdaq-100. BERZ tracks Solactive FANG Innovation Index, while QTOP tracks Nasdaq-100 Top 30 Index. They also come from different issuers: BMO and iShares. Their fees differ too: 0.95% for BERZ and 0.20% for QTOP.

QTOP currently has the higher Sharpe Ratio (1.40 vs -0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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