QBTX vs. BEG
QBTX (Tradr 2X Long QBTS Daily ETF) and BEG (Leverage Shares 2X Long BE Daily ETF) are both Leveraged Equities funds. At a 0.44 correlation, their price movements are largely independent. QBTX charges 1.30%/yr vs 0.75%/yr for BEG.
Performance
QBTX vs. BEG - Performance Comparison
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Returns By Period
In the year-to-date period, QBTX achieves a -49.88% return, which is significantly lower than BEG's 658.88% return.
QBTX
- 1D
- 4.15%
- 1M
- -34.95%
- YTD
- -49.88%
- 6M
- -60.48%
- 1Y
- -24.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEG
- 1D
- -13.66%
- 1M
- 4.00%
- YTD
- 658.88%
- 6M
- 577.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QBTX vs. BEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QBTX Tradr 2X Long QBTS Daily ETF | -49.88% | 12.86% |
BEG Leverage Shares 2X Long BE Daily ETF | 658.88% | 1.77% |
Correlation
The correlation between QBTX and BEG is 0.44, 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 Dec 16, 2025 | 0.44 |
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Return for Risk
QBTX vs. BEG — Risk / Return Rank
QBTX
BEG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QBTX vs. BEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long QBTS Daily ETF (QBTX) and Leverage Shares 2X Long BE Daily ETF (BEG). 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.
| QBTX | BEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.16 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | — | — |
| Martin ratioReturn relative to average drawdown | -0.35 | — | — |
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Drawdowns
QBTX vs. BEG - Drawdown Comparison
The maximum QBTX drawdown since its inception was -95.48%, which is greater than BEG's maximum drawdown of -59.85%. Use the drawdown chart below to compare losses from any high point for QBTX and BEG.
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Drawdown Indicators
| QBTX | BEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.48% | -59.85% | -35.63% |
Max Drawdown (1Y)Largest decline over 1 year | -95.48% | — | — |
Current DrawdownCurrent decline from peak | -88.42% | -13.66% | -74.76% |
Average DrawdownAverage peak-to-trough decline | -57.31% | -16.74% | -40.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.22% | — | — |
Volatility
QBTX vs. BEG - Volatility Comparison
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Volatility by Period
| QBTX | BEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 66.40% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 150.11% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 217.47% | 212.91% | +4.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 241.06% | 212.91% | +28.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 241.06% | 212.91% | +28.15% |
QBTX vs. BEG - Expense Ratio Comparison
QBTX has a 1.30% expense ratio, which is higher than BEG's 0.75% expense ratio.
Dividends
QBTX vs. BEG - Dividend Comparison
QBTX's dividend yield for the trailing twelve months is around 26.33%, while BEG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BEG Leverage Shares 2X Long BE Daily ETF | 0.00% | 0.00% |
QBTX Tradr 2X Long QBTS Daily ETF | 26.33% | 13.20% |
Frequently Asked Questions
QBTX and BEG have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BEG is cheaper with a 0.75% expense ratio, compared with 1.30% for QBTX.
QBTX has the higher dividend yield at 26.33%, compared with 0.00% for BEG.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for QBTX and 0.75% for BEG.
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