IVSI vs QBTZ

Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF).

IVSI vs QBTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVSI(ETF)	QBTZ(ETF)
Net Assets	$7.90M	$7.90M
Expense Ratio	0.65%	N/A
Max Drawdown	11.73%	96.03%
Sharpe Ratio	1.08	0.05
5Y Beta	0.97	-8.50

Net Assets

IVSI

$7.90M

QBTZ

$7.90M

Expense Ratio

IVSI

0.65%

QBTZ

N/A

Max Drawdown

Winner

IVSI

11.73%

QBTZ

96.03%

Sharpe Ratio

Winner

IVSI

1.08

QBTZ

0.05

5Y Beta

IVSI

0.97

Winner

QBTZ

-8.50

IVSI vs QBTZ - Historical Returns

Returns include dividend reinvestment.

Period	IVSI	QBTZ
1 month	+0.97%	+52.97%
3 months	+5.16%	-65.80%
6 months	+9.75%	-77.42%
Max(CAGR)	+22.75%	-94.44%

IVSI

+0.97%

Winner

QBTZ

+52.97%

Winner

IVSI

+5.16%

QBTZ

-65.80%

Winner

IVSI

+9.75%

QBTZ

-77.42%

Max(CAGR)

Winner

IVSI

+22.75%

QBTZ

-94.44%

IVSI vs QBTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IVSI	QBTZ
2026	+11.90%	-75.70%
2025	+0.53%	-50.03%

IVSI vs QBTZ Drawdown Comparison

The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.

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

The current IVSI drawdown is -1.01%. The current QBTZ drawdown is -92.81%.

Rank	IVSI	QBTZ
#1	-11.73% Feb 25, 2026 - Jun 11, 2026	-96.03% Nov 21, 2025 - May 29, 2026
#2	-2.06% Jun 16, 2026 - Jun 30, 2026	-56.22% Oct 10, 2025 - Oct 22, 2025
#3	-1.99% Jul 6, 2026 - Jul 20, 2026	-53.23% Oct 22, 2025 - Nov 17, 2025
#4	-1.66% Jan 16, 2026 - Jan 23, 2026	-5.58% Nov 17, 2025 - Nov 20, 2025
#5	-1.51% Dec 11, 2025 - Dec 23, 2025	-4.41% Oct 8, 2025 - Oct 10, 2025
#6	-1.33% Jan 27, 2026 - Feb 4, 2026	N/A
#7	-1.01% Feb 4, 2026 - Feb 6, 2026	N/A
#8	-0.85% Jun 30, 2026 - Jul 2, 2026	N/A
#9	-0.57% Dec 30, 2025 - Jan 2, 2026	N/A
#10	-0.53% Feb 11, 2026 - Feb 20, 2026	N/A
#11	-0.49% Jan 12, 2026 - Jan 14, 2026	N/A
#12	-0.45% Jan 6, 2026 - Jan 9, 2026	N/A
#13	-0.22% Feb 20, 2026 - Feb 24, 2026	N/A
#14	-0.19% Dec 26, 2025 - Dec 30, 2025	N/A