QBF vs TBX

Comparison between Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).

QBF vs TBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBF(ETF)	TBX(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.79%	0.95%
Max Drawdown	47.08%	42.38%
Sharpe Ratio	-1.85	-0.49
5Y Beta	0.68	0.02
5Y Dividends CAGR	N/A	116.61%

Net Assets

QBF

$16M

Winner

TBX

$16M

Expense Ratio

Winner

QBF

0.79%

TBX

0.95%

Max Drawdown

QBF

47.08%

Winner

TBX

42.38%

Sharpe Ratio

QBF

-1.85

Winner

TBX

-0.49

5Y Beta

QBF

0.68

Winner

TBX

0.02

5Y Dividends CAGR

QBF

N/A

TBX

116.61%

QBF vs TBX - Historical Returns

Returns include dividend reinvestment.

Period	QBF	TBX
1 month	-17.12%	+0.35%
3 months	-11.28%	+2.05%
6 months	-27.94%	+3.01%
1 year	-37.79%	+2.69%
5 years(CAGR)	N/A	+6.12%
10 years(CAGR)	N/A	+2.07%
Max(CAGR)	-28.41%	-1.12%

QBF

-17.12%

Winner

TBX

+0.35%

QBF

-11.28%

Winner

TBX

+2.05%

QBF

-27.94%

Winner

TBX

+3.01%

QBF

-37.79%

Winner

TBX

+2.69%

5Y(CAGR)

QBF

N/A

TBX

+6.12%

10Y(CAGR)

QBF

N/A

TBX

+2.07%

Max(CAGR)

QBF

-28.41%

Winner

TBX

-1.12%

QBF vs TBX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	QBF	TBX
2026	-26.71%	+2.95%
2025	-14.22%	-1.39%
2024	N/A	+8.48%
2023	N/A	+4.81%
2022	N/A	+17.42%
2021	N/A	+1.74%
2020	N/A	-9.69%
2019	N/A	-5.10%
2018	N/A	+0.86%
2017	N/A	-2.24%
2016	N/A	-1.42%
2015	N/A	-2.91%
2014	N/A	-9.58%
2013	N/A	+4.38%
2012	N/A	-5.20%
2011	N/A	-14.65%

QBF vs TBX Drawdown Comparison

The maximum drawdown for QBF was -46.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current QBF drawdown is -44.40%. The current TBX drawdown is -17.15%.

Rank	QBF	TBX
#1	-46.35% Oct 6, 2025 - Jun 5, 2026	-41.04% Apr 11, 2011 - Aug 4, 2020
#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

Correlation

Correlation between QBF and TBX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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