PCFI vs QBTZ

Comparison between Polen Floating Rate Income ETF (PCFI, ETF) and Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF).

PCFI vs QBTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCFI(ETF)	QBTZ(ETF)
Net Assets	$7.90M	$7.90M
Expense Ratio	0.49%	N/A
Max Drawdown	11.23%	96.03%
Sharpe Ratio	-0.69	0.05
5Y Beta	0.21	-8.50

Net Assets

PCFI

$7.90M

QBTZ

$7.90M

Expense Ratio

PCFI

0.49%

QBTZ

N/A

Max Drawdown

Winner

PCFI

11.23%

QBTZ

96.03%

Sharpe Ratio

PCFI

-0.69

Winner

QBTZ

0.05

5Y Beta

PCFI

0.21

Winner

QBTZ

-8.50

PCFI vs QBTZ - Historical Returns

Returns include dividend reinvestment.

Period	PCFI	QBTZ
1 month	-0.09%	+52.97%
3 months	+0.29%	-65.80%
6 months	+0.44%	-77.42%
1 year	-0.58%	N/A
Max(CAGR)	+2.03%	-94.44%

PCFI

-0.09%

Winner

QBTZ

+52.97%

Winner

PCFI

+0.29%

QBTZ

-65.80%

Winner

PCFI

+0.44%

QBTZ

-77.42%

PCFI

-0.58%

QBTZ

N/A

Max(CAGR)

Winner

PCFI

+2.03%

QBTZ

-94.44%

PCFI vs QBTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PCFI	QBTZ
2026	+1.05%	-75.70%
2025	+1.63%	-50.03%

PCFI vs QBTZ Drawdown Comparison

The maximum drawdown for PCFI was -4.00%, occurring on Mar 6, 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 PCFI drawdown is -1.45%. The current QBTZ drawdown is -92.81%.

Rank	PCFI	QBTZ
#1	-4.00% Jul 25, 2025 - Mar 6, 2026	-96.03% Nov 21, 2025 - May 29, 2026
#2	-3.26% Apr 9, 2025 - May 12, 2025	-56.22% Oct 10, 2025 - Oct 22, 2025
#3	-2.97% Mar 31, 2025 - Apr 9, 2025	-53.23% Oct 22, 2025 - Nov 17, 2025
#4	-0.99% May 29, 2025 - Jun 25, 2025	-5.58% Nov 17, 2025 - Nov 20, 2025
#5	-0.38% Jul 1, 2025 - Jul 7, 2025	-4.41% Oct 8, 2025 - Oct 10, 2025
#6	-0.33% Jul 7, 2025 - Jul 16, 2025	N/A
#7	-0.29% May 22, 2025 - May 29, 2025	N/A
#8	-0.28% Jul 16, 2025 - Jul 21, 2025	N/A
#9	-0.20% May 20, 2025 - May 22, 2025	N/A
#10	-0.20% Mar 25, 2025 - Mar 31, 2025	N/A
#11	-0.08% May 13, 2025 - May 16, 2025	N/A
#12	-0.01% Jun 27, 2025 - Jul 1, 2025	N/A

Correlation

Correlation between PCFI and QBTZ is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101