DFTT vs QUBX

Comparison between DF Tactical 30 ETF (DFTT, ETF) and TRADR 2X LONG QUBT DAILY ETF (QUBX, ETF).

DFTT vs QUBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFTT(ETF)	QUBX(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.70%	N/A
Max Drawdown	10.46%	96.40%
Sharpe Ratio	1.07	-0.51
5Y Beta	1.57	7.21
P/E Ratio	36.26	N/A
Forward P/E	22.11	N/A
PEG Ratio	0.24	N/A
5Y EPS CAGR	35.16%	N/A
Debt to Equity	40.57%	N/A
P/S Ratio	6.59	N/A
P/B Ratio	7.42	N/A

Net Assets

DFTT

$36M

Winner

QUBX

$36M

Expense Ratio

DFTT

0.70%

QUBX

N/A

Max Drawdown

Winner

DFTT

10.46%

QUBX

96.40%

Sharpe Ratio

Winner

DFTT

1.07

QUBX

-0.51

5Y Beta

Winner

DFTT

1.57

QUBX

7.21

P/E Ratio

DFTT

36.26

QUBX

N/A

Forward P/E

DFTT

22.11

QUBX

N/A

PEG Ratio

DFTT

0.24

QUBX

N/A

5Y EPS CAGR

DFTT

35.16%

QUBX

N/A

Debt to Equity

DFTT

40.57%

QUBX

N/A

P/S Ratio

DFTT

6.59

QUBX

N/A

P/B Ratio

DFTT

7.42

QUBX

N/A

DFTT vs QUBX - Historical Returns

Returns include dividend reinvestment.

Period	DFTT	QUBX
1 month	-4.08%	-47.91%
3 months	+9.79%	-44.88%
6 months	+15.78%	-73.90%
1 year	N/A	-94.00%
Max(CAGR)	+28.47%	-93.25%

Winner

DFTT

-4.08%

QUBX

-47.91%

Winner

DFTT

+9.79%

QUBX

-44.88%

Winner

DFTT

+15.78%

QUBX

-73.90%

DFTT

N/A

QUBX

-94.00%

Max(CAGR)

Winner

DFTT

+28.47%

QUBX

-93.25%

DFTT vs QUBX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DFTT	QUBX
2026	+17.69%	-72.64%
2025	-0.04%	-82.54%

DFTT vs QUBX Drawdown Comparison

The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The maximum drawdown for QUBX was -96.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DFTT drawdown is -8.18%. The current QUBX drawdown is -96.20%.

Rank	DFTT	QUBX
#1	-10.46% Jan 29, 2026 - Apr 9, 2026	-96.40% Oct 3, 2025 - Mar 30, 2026
#2	-9.58% Jun 22, 2026 - Jul 17, 2026	-58.51% Jul 3, 2025 - Oct 3, 2025
#3	-6.66% Nov 12, 2025 - Dec 5, 2025	-9.08% Jun 24, 2025 - Jun 30, 2025
#4	-5.83% Dec 10, 2025 - Dec 24, 2025	-5.82% Jun 30, 2025 - Jul 2, 2025
#5	-4.09% Jun 4, 2026 - Jun 12, 2026	N/A
#6	-3.30% May 13, 2026 - May 26, 2026	N/A
#7	-2.49% Jan 16, 2026 - Jan 27, 2026	N/A
#8	-1.84% Dec 24, 2025 - Jan 6, 2026	N/A
#9	-1.71% May 26, 2026 - Jun 3, 2026	N/A
#10	-1.66% May 6, 2026 - May 8, 2026	N/A
#11	-1.54% Apr 17, 2026 - Apr 23, 2026	N/A
#12	-1.43% Jan 7, 2026 - Jan 12, 2026	N/A
#13	-1.40% Apr 24, 2026 - Apr 30, 2026	N/A
#14	-1.33% Jun 15, 2026 - Jun 18, 2026	N/A
#15	-0.75% Jan 13, 2026 - Jan 15, 2026	N/A

Correlation

Correlation between DFTT and QUBX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101