QBF vs PLTZ

Comparison between Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF) and Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF).

QBF vs PLTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBF(ETF)	PLTZ(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.79%	N/A
Max Drawdown	49.41%	70.28%
Sharpe Ratio	-2.13	0.13
5Y Beta	0.70	-3.29

Net Assets

QBF

$13M

PLTZ

$13M

Expense Ratio

QBF

0.79%

PLTZ

N/A

Max Drawdown

Winner

QBF

49.41%

PLTZ

70.28%

Sharpe Ratio

QBF

-2.13

Winner

PLTZ

0.13

5Y Beta

QBF

0.70

Winner

PLTZ

-3.29

QBF vs PLTZ - Historical Returns

Returns include dividend reinvestment.

Period	QBF	PLTZ
1 month	+3.33%	-20.30%
3 months	-16.87%	+8.91%
6 months	-28.13%	+17.21%
1 year	-44.03%	-29.44%
Max(CAGR)	-27.77%	-51.02%

Winner

QBF

+3.33%

PLTZ

-20.30%

QBF

-16.87%

Winner

PLTZ

+8.91%

QBF

-28.13%

Winner

PLTZ

+17.21%

QBF

-44.03%

Winner

PLTZ

-29.44%

Max(CAGR)

Winner

QBF

-27.77%

PLTZ

-51.02%

QBF vs PLTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QBF	PLTZ
2026	-28.56%	+12.74%
2025	-14.22%	-64.39%

QBF vs PLTZ Drawdown Comparison

The maximum drawdown for QBF was -48.71%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for PLTZ was -70.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current QBF drawdown is -45.80%. The current PLTZ drawdown is -55.39%.

Rank	QBF	PLTZ
#1	-48.71% Oct 6, 2025 - Jun 30, 2026	-70.28% Jun 6, 2025 - Jun 1, 2026
#2	-19.60% Feb 20, 2025 - May 13, 2025	N/A
#3	-9.72% Aug 13, 2025 - Oct 6, 2025	N/A
#4	-6.30% May 22, 2025 - Jul 9, 2025	N/A
#5	-5.09% Jul 14, 2025 - Aug 13, 2025	N/A
#6	-3.08% Feb 10, 2025 - Feb 20, 2025	N/A
#7	-1.09% May 13, 2025 - May 19, 2025	N/A
#8	-0.86% Feb 6, 2025 - Feb 10, 2025	N/A