QBSF vs. MSOO
QBSF (AllianzIM U.S. Equity Buffer15 ETF) and MSOO (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) are both Defined Outcome funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. QBSF charges 0.64%/yr vs 0.78%/yr for MSOO.
Performance
QBSF vs. MSOO - Performance Comparison
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Returns By Period
In the year-to-date period, QBSF achieves a 2.42% return, which is significantly higher than MSOO's -22.23% return.
QBSF
- 1D
- 0.13%
- 1M
- 0.58%
- YTD
- 2.42%
- 6M
- 3.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSOO
- 1D
- 2.07%
- 1M
- -28.01%
- YTD
- -22.23%
- 6M
- -36.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QBSF vs. MSOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QBSF AllianzIM U.S. Equity Buffer15 ETF | 2.42% | 3.41% |
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | -22.23% | -60.78% |
Correlation
The correlation between QBSF and MSOO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 14, 2025 | 0.36 |
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Return for Risk
QBSF vs. MSOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Equity Buffer15 ETF (QBSF) and Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| QBSF | MSOO | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 2.89 | -1.12 | +4.01 |
Drawdowns
QBSF vs. MSOO - Drawdown Comparison
The maximum QBSF drawdown since its inception was -1.58%, smaller than the maximum MSOO drawdown of -72.39%. Use the drawdown chart below to compare losses from any high point for QBSF and MSOO.
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Drawdown Indicators
| QBSF | MSOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.58% | -72.39% | +70.81% |
Current DrawdownCurrent decline from peak | -0.07% | -69.50% | +69.43% |
Average DrawdownAverage peak-to-trough decline | -0.22% | -47.52% | +47.30% |
Volatility
QBSF vs. MSOO - Volatility Comparison
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Volatility by Period
| QBSF | MSOO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 2.74% | 69.14% | -66.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.74% | 69.14% | -66.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.74% | 69.14% | -66.40% |
QBSF vs. MSOO - Expense Ratio Comparison
QBSF has a 0.64% expense ratio, which is lower than MSOO's 0.78% expense ratio.
Dividends
QBSF vs. MSOO - Dividend Comparison
QBSF has not paid dividends to shareholders, while MSOO's dividend yield for the trailing twelve months is around 2.09%.
| Position | TTM | 2025 |
|---|---|---|
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | 2.09% | 1.63% |
QBSF AllianzIM U.S. Equity Buffer15 ETF | 0.00% | 0.00% |
Frequently Asked Questions
QBSF and MSOO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QBSF is cheaper at 0.64% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QBSF is cheaper with a 0.64% expense ratio, compared with 0.78% for MSOO.
MSOO has the higher dividend yield at 2.09%, compared with 0.00% for QBSF.
They also come from different issuers: AllianzIM and Leverage Shares. Their fees differ too: 0.64% for QBSF and 0.78% for MSOO.
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