QUBX vs. GEVG
QUBX (Tradr 2X Long QUBT Daily ETF) and GEVG (Leverage Shares 2X Long GEV Daily ETF) are both Leveraged Equities funds. QUBX is passively managed, while GEVG is actively managed. Their 0.41 correlation means their historical movements had little consistent relationship. QUBX charges 1.30%/yr vs 0.75%/yr for GEVG.
Performance
QUBX vs. GEVG - Performance Comparison
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Returns By Period
In the year-to-date period, QUBX achieves a -67.76% return, which is significantly lower than GEVG's 83.92% return.
QUBX
- 1D
- 2.32%
- 1M
- -25.79%
- 6M
- -57.38%
- YTD
- -67.76%
- 1Y
- -91.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -92.86%
GEVG
- 1D
- 1.30%
- 1M
- -23.99%
- 6M
- 50.84%
- YTD
- 83.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.08M | $1.70M | $2.00M | |
| $1.66M | $1.95M | $8.47M |
QUBX vs. GEVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QUBX Tradr 2X Long QUBT Daily ETF | -67.76% | -14.84% |
GEVG Leverage Shares 2X Long GEV Daily ETF | 83.92% | -11.27% |
Correlation
The correlation between QUBX and GEVG is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.41 |
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Return for Risk
QUBX vs. GEVG — Risk / Return Rank
QUBX
GEVG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QUBX vs. GEVG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long QUBT Daily ETF (QUBX) and Leverage Shares 2X Long GEV Daily ETF (GEVG). 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.
| QUBX | GEVG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.95 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | — | — |
| Martin ratioReturn relative to average drawdown | -1.15 | — | — |
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Drawdowns
QUBX vs. GEVG - Drawdown Comparison
The maximum QUBX drawdown since its inception was -96.77%, which is greater than GEVG's maximum drawdown of -45.50%. Use the drawdown chart below to compare losses from any high point for QUBX and GEVG.
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Drawdown Indicators
| QUBX | GEVG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.77% | -45.50% | -51.27% |
Max Drawdown (1Y)Largest decline over 1 year | -96.77% | — | — |
Current DrawdownCurrent decline from peak | -96.09% | -34.15% | -61.94% |
Average DrawdownAverage peak-to-trough decline | -73.07% | -13.33% | -59.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.30% | — | — |
Volatility
QUBX vs. GEVG - Volatility Comparison
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Volatility by Period
| QUBX | GEVG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.37% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 133.41% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 198.86% | 106.13% | +92.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 196.53% | 106.13% | +90.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 196.53% | 106.13% | +90.40% |
QUBX vs. GEVG - Expense Ratio Comparison
QUBX has a 1.30% expense ratio, which is higher than GEVG's 0.75% expense ratio.
Dividends
QUBX vs. GEVG - Dividend Comparison
Neither QUBX nor GEVG has paid dividends to shareholders.
Frequently Asked Questions
QUBX and GEVG have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GEVG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GEVG is cheaper with a 0.75% expense ratio, compared with 1.30% for QUBX.
QUBX and GEVG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for QUBX and 0.75% for GEVG.
Find the right allocation for QUBX and GEVG
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