Performance analysis of QBTZ (Defiance Daily Target 2x Short QBTS ETF)
Annual Return
Since Oct 7, 2025, QBTZ has had an average annual return of -93.32%, underperforming the benchmark SPY, which returned +13.35% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -86.63% | -50.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.92% | -7.10% | +45.35% | -67.43% | -79.56% | +17.19% | -86.63% | ||||||
| 2025 | -45.06% | +97.52% | -53.95% | -50.03% |
Drawdown analysis of QBTZ (Defiance Daily Target 2x Short QBTS ETF)
The maximum drawdown for the QBTZ was -96.03%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current QBTZ drawdown is -95.35%.
Since Oct 7, 2025 QBTZ has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.03% | Nov 21, 2025 | 128 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -56.22% | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 | Oct 22, 2025 | 8 |
| -53.23% | Oct 22, 2025 | 7 | Oct 31, 2025 | 11 | Nov 17, 2025 | 18 |
| -5.58% | Nov 17, 2025 | 2 | Nov 19, 2025 | 1 | Nov 20, 2025 | 3 |
| -4.40% | Oct 8, 2025 | 1 | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 |