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QUBX vs. LITX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QUBX vs. LITX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long QUBT Daily ETF (QUBX) and Tradr 2X Long LITE Daily ETF (LITX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QUBX

1D
-14.85%
1M
-44.16%
YTD
-48.88%
6M
-59.20%
1Y
-91.08%
3Y*
5Y*
10Y*

LITX

1D
3.26%
1M
-27.28%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUBX vs. LITX - Yearly Performance Comparison


Correlation

The correlation between QUBX and LITX is 0.26, 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 Jan 27, 2026

0.26

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Return for Risk

QUBX vs. LITX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QUBX
QUBX Risk / Return Rank: 44
Overall Rank
QUBX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
QUBX Sortino Ratio Rank: 66
Sortino Ratio Rank
QUBX Omega Ratio Rank: 66
Omega Ratio Rank
QUBX Calmar Ratio Rank: 11
Calmar Ratio Rank
QUBX Martin Ratio Rank: 44
Martin Ratio Rank

LITX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QUBX vs. LITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long QUBT Daily ETF (QUBX) and Tradr 2X Long LITE Daily ETF (LITX). 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.


QUBXLITXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.96

Calmar ratioReturn relative to maximum drawdown

-0.95

Martin ratioReturn relative to average drawdown

-1.20

QUBX vs. LITX - Sharpe Ratio Comparison


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Drawdowns

QUBX vs. LITX - Drawdown Comparison

The maximum QUBX drawdown since its inception was -96.40%, which is greater than LITX's maximum drawdown of -51.46%. Use the drawdown chart below to compare losses from any high point for QUBX and LITX.


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Drawdown Indicators


QUBXLITXDifference

Max Drawdown

Largest peak-to-trough decline

-96.40%

-51.46%

-44.94%

Max Drawdown (1Y)

Largest decline over 1 year

-96.40%

Current Drawdown

Current decline from peak

-93.79%

-43.26%

-50.53%

Average Drawdown

Average peak-to-trough decline

-70.76%

-17.36%

-53.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

75.78%

Volatility

QUBX vs. LITX - Volatility Comparison


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Volatility by Period


QUBXLITXDifference

Volatility (1M)

Calculated over the trailing 1-month period

57.66%

Volatility (6M)

Calculated over the trailing 6-month period

133.93%

Volatility (1Y)

Calculated over the trailing 1-year period

200.88%

195.70%

+5.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

200.88%

195.70%

+5.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

200.88%

195.70%

+5.18%

QUBX vs. LITX - Expense Ratio Comparison

QUBX has a 1.30% expense ratio, which is lower than LITX's 1.49% expense ratio.


Dividends

QUBX vs. LITX - Dividend Comparison

Neither QUBX nor LITX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


QUBX and LITX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QUBX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QUBX is cheaper with a 1.30% expense ratio, compared with 1.49% for LITX.

QUBX and LITX have nearly identical dividend yields, around 0.00%.

Their fees differ too: 1.30% for QUBX and 1.49% for LITX.

Portfolio Optimizer

Find the right allocation for QUBX and LITX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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