ESLV vs QBTZ

Comparison between EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF) and Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF).

ESLV vs QBTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESLV(ETF)	QBTZ(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.39%	N/A
Max Drawdown	5.65%	96.03%
Sharpe Ratio	1.36	-0.18
5Y Beta	0.46	-8.88
P/E Ratio	23.21	N/A
Forward P/E	17.83	N/A
PEG Ratio	0.27	N/A
5Y EPS CAGR	14.98%	N/A
Debt to Equity	33.82%	N/A
P/S Ratio	3.29	N/A
P/B Ratio	3.66	N/A

Net Assets

ESLV

$12M

QBTZ

$12M

Expense Ratio

ESLV

0.39%

QBTZ

N/A

Max Drawdown

Winner

ESLV

5.65%

QBTZ

96.03%

Sharpe Ratio

Winner

ESLV

1.36

QBTZ

-0.18

5Y Beta

ESLV

0.46

Winner

QBTZ

-8.88

P/E Ratio

ESLV

23.21

QBTZ

N/A

Forward P/E

ESLV

17.83

QBTZ

N/A

PEG Ratio

ESLV

0.27

QBTZ

N/A

5Y EPS CAGR

ESLV

14.98%

QBTZ

N/A

Debt to Equity

ESLV

33.82%

QBTZ

N/A

P/S Ratio

ESLV

3.29

QBTZ

N/A

P/B Ratio

ESLV

3.66

QBTZ

N/A

ESLV vs QBTZ - Historical Returns

Returns include dividend reinvestment.

Period	ESLV	QBTZ
1 month	+2.59%	-65.91%
3 months	+3.68%	-85.43%
6 months	+11.09%	-87.22%
Max(CAGR)	+17.87%	-97.65%

Winner

ESLV

+2.59%

QBTZ

-65.91%

Winner

ESLV

+3.68%

QBTZ

-85.43%

Winner

ESLV

+11.09%

QBTZ

-87.22%

Max(CAGR)

Winner

ESLV

+17.87%

QBTZ

-97.65%

ESLV vs QBTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ESLV	QBTZ
2026	+9.40%	-80.21%
2025	+1.44%	-50.03%

ESLV vs QBTZ Drawdown Comparison

The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.

The maximum drawdown for QBTZ was -96.03%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current ESLV drawdown is -0.86%. The current QBTZ drawdown is -94.15%.

Rank	ESLV	QBTZ
#1	-5.65% Mar 2, 2026 - May 21, 2026	-96.03% Nov 21, 2025 - May 29, 2026
#2	-3.92% Oct 3, 2025 - Nov 28, 2025	-56.22% Oct 10, 2025 - Oct 22, 2025
#3	-1.54% Dec 3, 2025 - Dec 11, 2025	-53.23% Oct 22, 2025 - Nov 17, 2025
#4	-1.18% Jan 16, 2026 - Jan 21, 2026	-5.58% Nov 17, 2025 - Nov 20, 2025
#5	-1.01% Dec 11, 2025 - Dec 23, 2025	-4.41% Oct 8, 2025 - Oct 10, 2025
#6	-0.86% Jun 4, 2026 - Jun 5, 2026	N/A
#7	-0.81% Jan 6, 2026 - Jan 8, 2026	N/A
#8	-0.74% Dec 29, 2025 - Jan 2, 2026	N/A
#9	-0.62% Feb 11, 2026 - Feb 18, 2026	N/A
#10	-0.58% Feb 20, 2026 - Feb 26, 2026	N/A
#11	-0.53% Nov 28, 2025 - Dec 3, 2025	N/A
#12	-0.52% Feb 4, 2026 - Feb 6, 2026	N/A
#13	-0.36% May 26, 2026 - Jun 2, 2026	N/A
#14	-0.22% Jan 22, 2026 - Jan 26, 2026	N/A
#15	-0.21% Feb 18, 2026 - Feb 20, 2026	N/A

Correlation

Correlation between ESLV and QBTZ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101