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QUBX vs. VRTL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QUBX vs. VRTL - Performance Comparison

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

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Returns By Period

In the year-to-date period, QUBX achieves a -26.52% return, which is significantly lower than VRTL's 213.68% return.


QUBX

1D
-0.86%
1M
18.69%
YTD
-26.52%
6M
-61.05%
1Y
3Y*
5Y*
10Y*

VRTL

1D
-5.10%
1M
-13.08%
YTD
213.68%
6M
137.88%
1Y
408.15%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUBX vs. VRTL - Yearly Performance Comparison


2026 (YTD)2025
QUBX
Tradr 2X Long QUBT Daily ETF
-26.52%-82.54%
VRTL
GraniteShares 2x Long VRT Daily ETF
213.68%41.35%

Correlation

The correlation between QUBX and VRTL is 0.35, 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 Jun 25, 2025

0.35

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Return for Risk

QUBX vs. VRTL — Risk / Return Rank

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

QUBX

VRTL
VRTL Risk / Return Rank: 8686
Overall Rank
VRTL Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
VRTL Sortino Ratio Rank: 7777
Sortino Ratio Rank
VRTL Omega Ratio Rank: 7171
Omega Ratio Rank
VRTL Calmar Ratio Rank: 9696
Calmar Ratio Rank
VRTL Martin Ratio Rank: 9191
Martin Ratio Rank
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. VRTL - Risk-Adjusted Trends Comparison

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

QUBX vs. VRTL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QUBXVRTLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.60

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.44

3.10

-3.54

Drawdowns

QUBX vs. VRTL - Drawdown Comparison

The maximum QUBX drawdown since its inception was -96.40%, which is greater than VRTL's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for QUBX and VRTL.


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Drawdown Indicators


QUBXVRTLDifference

Max Drawdown

Largest peak-to-trough decline

-96.40%

-60.58%

-35.82%

Max Drawdown (1Y)

Largest decline over 1 year

-47.45%

Current Drawdown

Current decline from peak

-91.08%

-27.98%

-63.10%

Average Drawdown

Average peak-to-trough decline

-69.80%

-15.20%

-54.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.62%

Volatility

QUBX vs. VRTL - Volatility Comparison


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Volatility by Period


QUBXVRTLDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.58%

Volatility (6M)

Calculated over the trailing 6-month period

87.68%

Volatility (1Y)

Calculated over the trailing 1-year period

200.33%

114.41%

+85.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

200.33%

124.31%

+76.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

200.33%

124.31%

+76.02%

QUBX vs. VRTL - Expense Ratio Comparison

QUBX has a 1.30% expense ratio, which is lower than VRTL's 1.50% expense ratio.


Dividends

QUBX vs. VRTL - Dividend Comparison

Neither QUBX nor VRTL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


QUBX and VRTL have a correlation of 0.35, 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 1.50% for VRTL.

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

They also come from different issuers: Tradr and GraniteShares. Their fees differ too: 1.30% for QUBX and 1.50% for VRTL.

Portfolio Optimizer

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