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QBERvsQBULETF Comparison

ETF 1

QBER

TrueShares Quarterly Bear Hedge ETF

This fund is part of

Options Strategies

-0.47%

Full QBER fund page

VS

ETF 2

QBUL

TrueShares Quarterly Bull Hedge ETF

This fund is part of

Options Strategies

-0.47%

Full QBUL fund page

TrueShares Quarterly Bear Hedge ETF (QBER) and TrueShares Quarterly Bull Hedge ETF (QBUL) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both QBER and QBUL have the same Total Expense Ratio (TER) of 0.79%. QBER is down -0.03% year-to-date (YTD) with -$101M in YTD flows. QBUL performs better with 1.48% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of QBER and QBUL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QBER vs QBUL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QBER QBUL	+0.06%-0.15%	+0.24%-1.54%	-0.03%+1.48%	-0.37%+2.38%	n/an/a	n/an/a
Flows	QBER QBUL	-$714K-$19M	-$7M-$16M	-$101M-$5M	-$134M-$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QBER QBUL	+1.48%+4.33%	+2.05%+3.53%	n/an/a	n/an/a
Max drawdown	QBER QBUL	-0.55%-1.97%	-2.11%-2.47%	n/an/a	n/an/a
Max drawdown duration	QBER QBUL	34d91d	155d188d	n/an/a	n/an/a

Trading data

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	QBER	QBUL
Last sale 9/1/2026 at 1:30 PM	$23.85	$24.05
Previous close 09/01/2026	$23.87	$24.12
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	QBER	QBUL
Last price	$23.85	$24.05
1D performance	-0.07%	-0.27%
AuM	$71.96 M	$8.67 M
E/R	0.79%	0.79%

Characteristics

	QBER	QBUL
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	4	4
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2024	June 28, 2024
ESG	No	No

More QBER data on Trackinsight

More QBUL data on Trackinsight

Exposure

Countries

QBER

USA

99.67%

Other

0.33%

QBUL

USA

99.17%

Other

0.83%

Sectors

QBER

Sovereign

99.62%

Other

0.38%

QBUL

Sovereign

99.1%

Other

0.9%

Diversification

QBER

Total weight of top 4 holdings out of 4

99.67%

QBUL

Total weight of top 4 holdings out of 4

99.17%

Top 15 holdings

Data as of July 31, 2026

QBER

USA, Bills 0% 20aug2026, USD (182D)

33.30%

USA, Bills 0% 17sep2026, USD (182D)

33.21%

USA, Bills 0% 15oct2026, USD (182D)

33.11%

State Street Institutional US Government Money Market Fund

0.05%

QBUL

USA, Bills 0% 20aug2026, USD (182D)

33.13%

USA, Bills 0% 17sep2026, USD (182D)

33.03%

USA, Bills 0% 15oct2026, USD (182D)

32.94%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about QBER and QBUL

How have the QBER and QBUL ETFs performed in 2026?

As of September 1, 2026, QBER is down -0.03% year-to-date (YTD), while QBUL has returned 1.48%. That puts QBUL better performer ahead so far this year.

Which ETF is attracting more investor money: QBER or QBUL?

Year-to-date, the QBER ETF saw -$101M in flows, compared to -$5M for QBUL.

Which ETF is more volatile: QBER or QBUL?

Over the past year, QBER had a volatility of 2.05%, while QBUL experienced 3.53%.

Which ETF is bigger: QBER or QBUL?

As of September 1, 2026, QBER holds $71.96 M in assets under management (AUM), while QBUL manages $8.67 M.

What sectors do the QBER and QBUL ETFs invest in?

QBER leans toward sectors like Sovereign. Meanwhile, QBUL focuses on Sovereign.

What are the top holdings of the QBER ETF and QBUL ETF?

QBER top holdings include USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). QBUL holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).

QBERvsQBULETF Comparison

TrueShares Quarterly Bear Hedge ETF

TrueShares Quarterly Bull Hedge ETF

QBER vs QBUL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QBER and QBUL ETFs performed in 2026?

As of September 1, 2026, QBER is down -0.03% year-to-date (YTD), while QBUL has returned 1.48%. That puts QBUL better performer ahead so far this year.

Which ETF is attracting more investor money: QBER or QBUL?

Year-to-date, the QBER ETF saw -$101M in flows, compared to -$5M for QBUL.

Which ETF is more volatile: QBER or QBUL?

Over the past year, QBER had a volatility of 2.05%, while QBUL experienced 3.53%.

Which ETF is bigger: QBER or QBUL?

As of September 1, 2026, QBER holds $71.96 M in assets under management (AUM), while QBUL manages $8.67 M.

What sectors do the QBER and QBUL ETFs invest in?

QBER leans toward sectors like Sovereign. Meanwhile, QBUL focuses on Sovereign.

What are the top holdings of the QBER ETF and QBUL ETF?

QBER top holdings include USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). QBUL holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).

Which ETF is more diversified: QBER or QBUL?

QBER has 4 securities and QBUL has 4 securities.

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