BDCZ vs QBTZ
Comparison between BDCZ (BDCZ, ETF) and Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF).
BDCZ vs QBTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDCZ
$12M
QBTZ
$12M
Expense Ratio
BDCZ
0.85%
QBTZ
N/A
Max Drawdown
Winner
BDCZ
62.33%
QBTZ
96.03%
Sharpe Ratio
BDCZ
-0.56
Winner
QBTZ
-0.18
5Y Beta
BDCZ
0.65
Winner
QBTZ
-8.88
5Y Dividends CAGR
BDCZ
2.16%
QBTZ
N/A
BDCZ vs QBTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDCZ
-6.73%
QBTZ
-65.91%
3M
Winner
BDCZ
+0.60%
QBTZ
-85.43%
6M
Winner
BDCZ
-8.97%
QBTZ
-87.22%
1Y
BDCZ
-9.27%
QBTZ
N/A
5Y(CAGR)
BDCZ
+3.50%
QBTZ
N/A
10Y(CAGR)
BDCZ
+6.15%
QBTZ
N/A
Max(CAGR)
Winner
BDCZ
+5.82%
QBTZ
-97.65%
BDCZ vs QBTZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BDCZ | QBTZ |
|---|---|---|
| 2026 | -7.88% | -80.21% |
| 2025 | -4.75% | -50.03% |
| 2024 | +12.06% | N/A |
| 2023 | +24.17% | N/A |
| 2022 | -9.45% | N/A |
| 2021 | +35.54% | N/A |
| 2020 | -11.39% | N/A |
| 2019 | +24.15% | N/A |
| 2018 | -7.79% | N/A |
| 2017 | -1.13% | N/A |
| 2016 | +23.60% | N/A |
| 2015 | -4.61% | N/A |
BDCZ vs QBTZ Drawdown Comparison
The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for QBTZ was -96.03%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current BDCZ drawdown is -16.73%. The current QBTZ drawdown is -94.15%.
| Rank | BDCZ | QBTZ |
|---|---|---|
| #1 | -55.63% Feb 20, 2020 - Mar 11, 2021 | -96.03% Nov 21, 2025 - May 29, 2026 |
| #2 | -23.11% Apr 20, 2022 - Jul 26, 2023 | -56.22% Oct 10, 2025 - Oct 22, 2025 |
| #3 | -21.09% Aug 28, 2017 - Nov 29, 2019 | -53.23% Oct 22, 2025 - Nov 17, 2025 |
| #4 | -20.81% Feb 19, 2025 - Mar 27, 2026 | -5.58% Nov 17, 2025 - Nov 20, 2025 |
| #5 | -13.10% Dec 2, 2015 - Jul 12, 2016 | -4.41% Oct 8, 2025 - Oct 10, 2025 |
| #6 | -9.11% Jun 28, 2024 - Nov 29, 2024 | N/A |
| #7 | -6.36% Apr 10, 2017 - Aug 28, 2017 | N/A |
| #8 | -6.20% Sep 25, 2023 - Nov 14, 2023 | N/A |
| #9 | -5.98% Oct 9, 2015 - Dec 2, 2015 | N/A |
| #10 | -5.80% Apr 29, 2021 - May 27, 2021 | N/A |
| #11 | -5.75% Jan 12, 2022 - Feb 7, 2022 | N/A |
| #12 | -5.36% Nov 8, 2021 - Jan 4, 2022 | N/A |
| #13 | -4.64% Feb 8, 2022 - Apr 1, 2022 | N/A |
| #14 | -4.19% Aug 13, 2021 - Oct 6, 2021 | N/A |
| #15 | -4.16% Jun 14, 2021 - Aug 13, 2021 | N/A |
Correlation
Correlation between BDCZ and QBTZ is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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