HODU vs QBF

Comparison between Direxion Daily HOOD Bull 2X ETF (HODU, ETF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF).

HODU vs QBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HODU(ETF)	QBF(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.79%
Max Drawdown	81.83%	47.08%
Sharpe Ratio	-0.39	-1.85
5Y Beta	6.47	0.68

Net Assets

HODU

$16M

QBF

$16M

Expense Ratio

HODU

N/A

QBF

0.79%

Max Drawdown

HODU

81.83%

Winner

QBF

47.08%

Sharpe Ratio

Winner

HODU

-0.39

QBF

-1.85

5Y Beta

HODU

6.47

Winner

QBF

0.68

HODU vs QBF - Historical Returns

Returns include dividend reinvestment.

Period	HODU	QBF
1 month	+33.25%	-17.12%
3 months	+25.66%	-11.28%
6 months	-56.71%	-27.94%
1 year	N/A	-37.79%
Max(CAGR)	-78.84%	-28.41%

Winner

HODU

+33.25%

QBF

-17.12%

Winner

HODU

+25.66%

QBF

-11.28%

HODU

-56.71%

Winner

QBF

-27.94%

HODU

N/A

QBF

-37.79%

Max(CAGR)

HODU

-78.84%

Winner

QBF

-28.41%

HODU vs QBF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HODU	QBF
2026	-52.43%	-26.71%
2025	-14.91%	-14.22%

HODU vs QBF Drawdown Comparison

The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for QBF was -46.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current HODU drawdown is -67.61%. The current QBF drawdown is -44.40%.

Rank	HODU	QBF
#1	-81.60% Dec 4, 2025 - Mar 30, 2026	-46.35% Oct 6, 2025 - Jun 5, 2026
#2	-20.48% Nov 19, 2025 - Nov 26, 2025	-19.60% Feb 20, 2025 - May 13, 2025
#3	-8.22% Nov 28, 2025 - Dec 3, 2025	-9.72% Aug 13, 2025 - Oct 6, 2025
#4	N/A	-6.30% May 22, 2025 - Jul 9, 2025
#5	N/A	-5.09% Jul 14, 2025 - Aug 13, 2025
#6	N/A	-3.08% Feb 10, 2025 - Feb 20, 2025
#7	N/A	-1.09% May 13, 2025 - May 19, 2025
#8	N/A	-0.86% Feb 6, 2025 - Feb 10, 2025