Performance analysis of QBF (Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly)
Annual Return
Since Feb 6, 2025, QBF has had an average annual return of -26.60%, underperforming the benchmark SPY, which returned +16.95% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.59% | -14.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.80% | -14.98% | -2.47% | +8.11% | -3.19% | -17.82% | +8.44% | -25.59% | |||||
| 2025 | -11.03% | -4.46% | +9.74% | +8.30% | +2.01% | +6.16% | -6.03% | +4.67% | -3.61% | -13.18% | -4.74% | -14.22% |
Drawdown analysis of QBF (Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly)
The maximum drawdown for the QBF was -48.71%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current QBF drawdown is -44.38%.
Since Feb 6, 2025 QBF has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.71% | Oct 6, 2025 | 183 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -19.60% | Feb 20, 2025 | 33 | Apr 8, 2025 | 24 | May 13, 2025 | 57 |
| -9.71% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -6.31% | May 22, 2025 | 9 | Jun 5, 2025 | 22 | Jul 9, 2025 | 31 |
| -5.09% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |
| -3.08% | Feb 10, 2025 | 5 | Feb 18, 2025 | 2 | Feb 20, 2025 | 7 |
| -1.08% | May 13, 2025 | 2 | May 15, 2025 | 2 | May 19, 2025 | 4 |
| -0.86% | Feb 6, 2025 | 1 | Feb 7, 2025 | 1 | Feb 10, 2025 | 2 |