LTTI vs QBTZ

Comparison between FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF (LTTI, ETF) and Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF).

LTTI vs QBTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTTI(ETF)	QBTZ(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.65%	N/A
Max Drawdown	14.70%	96.03%
Sharpe Ratio	0.10	-0.19
5Y Beta	0.06	-8.65

Net Assets

LTTI

$17M

QBTZ

$17M

Expense Ratio

LTTI

0.65%

QBTZ

N/A

Max Drawdown

Winner

LTTI

14.70%

QBTZ

96.03%

Sharpe Ratio

Winner

LTTI

0.10

QBTZ

-0.19

5Y Beta

LTTI

0.06

Winner

QBTZ

-8.65

LTTI vs QBTZ - Historical Returns

Returns include dividend reinvestment.

Period	LTTI	QBTZ
1 month	+0.94%	-60.13%
3 months	-0.35%	-86.95%
6 months	+0.17%	-87.74%
1 year	+2.49%	N/A
Max(CAGR)	+1.29%	-97.46%

Winner

LTTI

+0.94%

QBTZ

-60.13%

Winner

LTTI

-0.35%

QBTZ

-86.95%

Winner

LTTI

+0.17%

QBTZ

-87.74%

LTTI

+2.49%

QBTZ

N/A

Max(CAGR)

Winner

LTTI

+1.29%

QBTZ

-97.46%

LTTI vs QBTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LTTI	QBTZ
2026	-0.11%	-80.54%
2025	+2.31%	-50.03%

LTTI vs QBTZ Drawdown Comparison

The maximum drawdown for LTTI was -9.01%, occurring on May 21, 2025. Recovery took 134 trading sessions.

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

The current LTTI drawdown is -4.25%. The current QBTZ drawdown is -94.25%.

Rank	LTTI	QBTZ
#1	-9.01% Apr 4, 2025 - Oct 16, 2025	-96.03% Nov 21, 2025 - May 29, 2026
#2	-7.08% Feb 27, 2026 - May 19, 2026	-56.22% Oct 10, 2025 - Oct 22, 2025
#3	-4.41% Oct 27, 2025 - Feb 27, 2026	-53.23% Oct 22, 2025 - Nov 17, 2025
#4	-3.70% Mar 3, 2025 - Apr 4, 2025	-5.58% Nov 17, 2025 - Nov 20, 2025
#5	-1.07% Feb 14, 2025 - Feb 21, 2025	-4.41% Oct 8, 2025 - Oct 10, 2025
#6	-0.65% Feb 26, 2025 - Feb 28, 2025	N/A
#7	-0.55% Oct 22, 2025 - Oct 27, 2025	N/A
#8	-0.17% Oct 16, 2025 - Oct 20, 2025	N/A