NBIZ vs QRFT

Comparison between Tradr 2X Short NBIS Daily ETF (NBIZ, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF).

NBIZ vs QRFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIZ(ETF)	QRFT(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.75%
Max Drawdown	97.84%	30.19%
Sharpe Ratio	-2.67	1.44
5Y Beta	-6.87	0.98
P/E Ratio	N/A	31.80
Forward P/E	N/A	23.43
5Y Dividends CAGR	N/A	-23.87%
5Y EPS CAGR	N/A	28.60%
Debt to Equity	N/A	47.46%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	6.05

Net Assets

NBIZ

$15M

QRFT

$15M

Expense Ratio

NBIZ

N/A

QRFT

0.75%

Max Drawdown

NBIZ

97.84%

Winner

QRFT

30.19%

Sharpe Ratio

NBIZ

-2.67

Winner

QRFT

1.44

5Y Beta

Winner

NBIZ

-6.87

QRFT

0.98

P/E Ratio

NBIZ

N/A

QRFT

31.80

Forward P/E

NBIZ

N/A

QRFT

23.43

5Y Dividends CAGR

NBIZ

N/A

QRFT

-23.87%

5Y EPS CAGR

NBIZ

N/A

QRFT

28.60%

Debt to Equity

NBIZ

N/A

QRFT

47.46%

P/S Ratio

NBIZ

N/A

QRFT

3.69

P/B Ratio

NBIZ

N/A

QRFT

6.05

NBIZ vs QRFT - Historical Returns

Returns include dividend reinvestment.

Period	NBIZ	QRFT
1 month	-60.45%	+1.90%
3 months	-93.48%	+10.10%
6 months	N/A	+8.87%
1 year	N/A	+25.38%
5 years(CAGR)	N/A	+11.65%
Max(CAGR)	-99.98%	+16.65%

NBIZ

-60.45%

Winner

QRFT

+1.90%

NBIZ

-93.48%

Winner

QRFT

+10.10%

NBIZ

N/A

QRFT

+8.87%

NBIZ

N/A

QRFT

+25.38%

5Y(CAGR)

NBIZ

N/A

QRFT

+11.65%

Max(CAGR)

NBIZ

-99.98%

Winner

QRFT

+16.65%

NBIZ vs QRFT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NBIZ	QRFT
2026	-95.64%	+8.87%
2025	N/A	+18.04%
2024	N/A	+22.15%
2023	N/A	+24.59%
2022	N/A	-23.30%
2021	N/A	+23.81%
2020	N/A	+38.69%
2019	N/A	+14.90%

NBIZ vs QRFT Drawdown Comparison

The maximum drawdown for NBIZ was -97.84%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The current NBIZ drawdown is -97.16%. The current QRFT drawdown is -3.56%.

Rank	NBIZ	QRFT
#1	-97.84% Feb 5, 2026 - Jun 1, 2026	-30.19% Feb 19, 2020 - Jun 5, 2020
#2	-18.86% Jan 26, 2026 - Jan 30, 2026	-28.21% Dec 27, 2021 - Feb 7, 2024
#3	-10.70% Jan 30, 2026 - Feb 4, 2026	-19.99% Feb 14, 2025 - Jun 30, 2025
#4	N/A	-13.58% Feb 12, 2021 - Jun 28, 2021
#5	N/A	-9.59% Sep 2, 2020 - Nov 5, 2020
#6	N/A	-9.12% Jan 28, 2026 - Apr 14, 2026
#7	N/A	-9.06% Jul 16, 2024 - Sep 24, 2024
#8	N/A	-7.72% Sep 3, 2021 - Oct 28, 2021
#9	N/A	-6.03% Jul 26, 2019 - Oct 30, 2019
#10	N/A	-5.87% Mar 28, 2024 - May 15, 2024
#11	N/A	-5.57% Oct 29, 2025 - Dec 11, 2025
#12	N/A	-5.56% Nov 16, 2021 - Dec 27, 2021
#13	N/A	-5.55% Jun 10, 2020 - Jul 1, 2020
#14	N/A	-4.90% Dec 4, 2024 - Jan 30, 2025
#15	N/A	-4.27% May 21, 2019 - Jun 7, 2019

Correlation

Correlation between NBIZ and QRFT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101