PLTZ vs QBF
Comparison between Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF).
PLTZ vs QBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PLTZ
$13M
QBF
$13M
Expense Ratio
PLTZ
N/A
QBF
0.79%
Max Drawdown
PLTZ
70.28%
Winner
QBF
49.41%
Sharpe Ratio
Winner
PLTZ
0.13
QBF
-2.13
5Y Beta
Winner
PLTZ
-3.29
QBF
0.70
PLTZ vs QBF - Historical Returns
Returns include dividend reinvestment.
1M
PLTZ
-20.30%
Winner
QBF
+3.33%
3M
Winner
PLTZ
+8.91%
QBF
-16.87%
6M
Winner
PLTZ
+17.21%
QBF
-28.13%
1Y
Winner
PLTZ
-29.44%
QBF
-44.03%
Max(CAGR)
PLTZ
-51.02%
Winner
QBF
-27.77%
PLTZ vs QBF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PLTZ | QBF |
|---|---|---|
| 2026 | +12.74% | -28.56% |
| 2025 | -64.39% | -14.22% |
PLTZ vs QBF Drawdown Comparison
The maximum drawdown for PLTZ was -70.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for QBF was -48.71%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current PLTZ drawdown is -55.39%. The current QBF drawdown is -45.80%.
| Rank | PLTZ | QBF |
|---|---|---|
| #1 | -70.28% Jun 6, 2025 - Jun 1, 2026 | -48.71% Oct 6, 2025 - Jun 30, 2026 |
| #2 | N/A | -19.60% Feb 20, 2025 - May 13, 2025 |
| #3 | N/A | -9.72% Aug 13, 2025 - Oct 6, 2025 |
| #4 | N/A | -6.30% May 22, 2025 - Jul 9, 2025 |
| #5 | N/A | -5.09% Jul 14, 2025 - Aug 13, 2025 |
| #6 | N/A | -3.08% Feb 10, 2025 - Feb 20, 2025 |
| #7 | N/A | -1.09% May 13, 2025 - May 19, 2025 |
| #8 | N/A | -0.86% Feb 6, 2025 - Feb 10, 2025 |
Correlation
Correlation between PLTZ and QBF is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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