IVRS vs QBTZ
Comparison between ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF) and Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF).
IVRS vs QBTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVRS
$7.90M
QBTZ
$7.90M
Expense Ratio
IVRS
0.47%
QBTZ
N/A
Max Drawdown
Winner
IVRS
36.37%
QBTZ
96.03%
Sharpe Ratio
IVRS
-0.56
Winner
QBTZ
0.05
5Y Beta
IVRS
1.08
Winner
QBTZ
-8.50
P/E Ratio
IVRS
-38.42
QBTZ
N/A
Forward P/E
IVRS
32.70
QBTZ
N/A
PEG Ratio
IVRS
-0.10
QBTZ
N/A
Debt to Equity
IVRS
58.55%
QBTZ
N/A
P/S Ratio
IVRS
2.39
QBTZ
N/A
P/B Ratio
IVRS
6.45
QBTZ
N/A
IVRS vs QBTZ - Historical Returns
Returns include dividend reinvestment.
1M
IVRS
+1.20%
Winner
QBTZ
+52.97%
3M
Winner
IVRS
+2.67%
QBTZ
-65.80%
6M
Winner
IVRS
-9.14%
QBTZ
-77.42%
1Y
IVRS
-11.66%
QBTZ
N/A
Max(CAGR)
Winner
IVRS
+11.54%
QBTZ
-94.44%
IVRS vs QBTZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IVRS | QBTZ |
|---|---|---|
| 2026 | -7.86% | -75.70% |
| 2025 | +12.85% | -50.03% |
| 2024 | +10.18% | N/A |
| 2023 | +28.16% | N/A |
IVRS vs QBTZ Drawdown Comparison
The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for QBTZ was -96.03%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current IVRS drawdown is -19.43%. The current QBTZ drawdown is -92.81%.
| Rank | IVRS | QBTZ |
|---|---|---|
| #1 | -31.44% Oct 6, 2025 - Mar 27, 2026 | -96.03% Nov 21, 2025 - May 29, 2026 |
| #2 | -19.14% Feb 20, 2025 - May 13, 2025 | -56.22% Oct 10, 2025 - Oct 22, 2025 |
| #3 | -13.50% Jul 19, 2023 - Nov 20, 2023 | -53.23% Oct 22, 2025 - Nov 17, 2025 |
| #4 | -10.56% Jul 12, 2024 - Sep 24, 2024 | -5.58% Nov 17, 2025 - Nov 20, 2025 |
| #5 | -8.71% Feb 15, 2024 - Jul 10, 2024 | -4.41% Oct 8, 2025 - Oct 10, 2025 |
| #6 | -7.39% Dec 11, 2024 - Feb 10, 2025 | N/A |
| #7 | -6.16% Feb 16, 2023 - Mar 21, 2023 | N/A |
| #8 | -5.24% Dec 28, 2023 - Feb 7, 2024 | N/A |
| #9 | -5.12% Nov 7, 2024 - Dec 3, 2024 | N/A |
| #10 | -4.70% Apr 3, 2023 - May 17, 2023 | N/A |
| #11 | -4.60% Oct 4, 2024 - Nov 5, 2024 | N/A |
| #12 | -4.42% Jun 15, 2023 - Jul 12, 2023 | N/A |
| #13 | -2.54% Sep 8, 2025 - Sep 15, 2025 | N/A |
| #14 | -2.52% May 22, 2023 - May 26, 2023 | N/A |
| #15 | -2.36% Jun 6, 2023 - Jun 12, 2023 | N/A |
Correlation
Correlation between IVRS and QBTZ is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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