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QBULvsQBERETF Comparison

ETF 1

QBUL

TrueShares Quarterly Bull Hedge ETF

This fund is part of

Options Strategies

-0.09%

Full QBUL fund page

VS

ETF 2

QBER

TrueShares Quarterly Bear Hedge ETF

This fund is part of

Options Strategies

-0.09%

Full QBER fund page

TrueShares Quarterly Bull Hedge ETF (QBUL) and TrueShares Quarterly Bear Hedge ETF (QBER) 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 QBUL and QBER have the same Total Expense Ratio (TER) of 0.79%. QBUL is up 1.61% year-to-date (YTD) with -$5M in YTD flows. QBER performs worse with -0.11% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of QBUL and QBER 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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QBUL vs QBER 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QBUL QBER	+0.29%-0.15%	-1.41%+0.16%	+1.61%-0.11%	+2.51%-0.45%	n/an/a	n/an/a
Flows	QBUL QBER	-$19M-$714K	-$16M-$7M	-$5M-$101M	-$2M-$134M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QBUL QBER	+4.36%+1.48%	+3.53%+2.06%	n/an/a	n/an/a
Max drawdown	QBUL QBER	-1.97%-0.55%	-2.47%-2.11%	n/an/a	n/an/a
Max drawdown duration	QBUL QBER	90d33d	188d154d	n/an/a	n/an/a

Trading data

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	QBUL	QBER
Last sale 9/1/2026 at 1:30 PM	$24.05	$23.85
Previous close 08/31/2026	$24.12	$23.87
Consolidated volume 08/31/2026
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

	QBUL	QBER
Last price	$24.05	$23.85
1D performance	-0.27%	-0.07%
AuM	$8.68 M	$71.91 M
E/R	0.79%	0.79%

Characteristics

	QBUL	QBER
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 QBUL data on Trackinsight

More QBER data on Trackinsight

Exposure

Countries

QBUL

USA

99.17%

Other

0.83%

QBER

USA

99.67%

Other

0.33%

Sectors

QBUL

Sovereign

99.1%

Other

0.9%

QBER

Sovereign

99.62%

Other

0.38%

Diversification

QBUL

Total weight of top 4 holdings out of 4

99.17%

QBER

Total weight of top 4 holdings out of 4

99.67%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about QBUL and QBER

How have the QBUL and QBER ETFs performed in 2026?

As of August 31, 2026, QBUL is up 1.61% year-to-date (YTD), while QBER has lost -0.11%. That puts QBUL better performer ahead so far this year.

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

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

Which ETF is more volatile: QBUL or QBER?

Over the past year, QBUL had a volatility of 3.53%, while QBER experienced 2.06%.

Which ETF is bigger: QBUL or QBER?

As of August 31, 2026, QBUL holds $8.68 M in assets under management (AUM), while QBER manages $71.91 M.

What sectors do the QBUL and QBER ETFs invest in?

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

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

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

QBULvsQBERETF Comparison

TrueShares Quarterly Bull Hedge ETF

TrueShares Quarterly Bear Hedge ETF

QBUL vs QBER 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 QBUL and QBER ETFs performed in 2026?

As of August 31, 2026, QBUL is up 1.61% year-to-date (YTD), while QBER has lost -0.11%. That puts QBUL better performer ahead so far this year.

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

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

Which ETF is more volatile: QBUL or QBER?

Over the past year, QBUL had a volatility of 3.53%, while QBER experienced 2.06%.

Which ETF is bigger: QBUL or QBER?

As of August 31, 2026, QBUL holds $8.68 M in assets under management (AUM), while QBER manages $71.91 M.

What sectors do the QBUL and QBER ETFs invest in?

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

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

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

QBUL has 4 securities and QBER has 4 securities.

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