QBF vs TEXN
Comparison between Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).
QBF vs TEXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBF
$17M
TEXN
$17M
Expense Ratio
QBF
0.79%
Winner
TEXN
0.20%
Max Drawdown
QBF
47.08%
Winner
TEXN
6.34%
Sharpe Ratio
QBF
-1.87
Winner
TEXN
1.83
5Y Beta
Winner
QBF
0.68
TEXN
0.77
P/E Ratio
QBF
N/A
TEXN
30.70
Forward P/E
QBF
N/A
TEXN
19.80
5Y EPS CAGR
QBF
N/A
TEXN
15.92%
Debt to Equity
QBF
N/A
TEXN
-6.68%
P/S Ratio
QBF
N/A
TEXN
2.04
P/B Ratio
QBF
N/A
TEXN
3.81
QBF vs TEXN - Historical Returns
Returns include dividend reinvestment.
1M
QBF
-20.65%
Winner
TEXN
+1.17%
3M
QBF
-15.55%
Winner
TEXN
+9.46%
6M
QBF
-30.84%
Winner
TEXN
+19.72%
1Y
QBF
-37.87%
Winner
TEXN
+31.94%
Max(CAGR)
QBF
-30.65%
Winner
TEXN
+33.99%
QBF vs TEXN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QBF | TEXN |
|---|---|---|
| 2026 | -29.29% | +20.60% |
| 2025 | -14.22% | +8.16% |
QBF vs TEXN 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 TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.
The current QBF drawdown is -46.35%. The current TEXN drawdown is -3.36%.
| Rank | QBF | TEXN |
|---|---|---|
| #1 | -46.35% Oct 6, 2025 - Jun 5, 2026 | -6.34% Sep 24, 2025 - Jan 5, 2026 |
| #2 | -19.60% Feb 20, 2025 - May 13, 2025 | -3.36% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -9.72% Aug 13, 2025 - Oct 6, 2025 | -2.99% Jul 29, 2025 - Aug 22, 2025 |
| #4 | -6.30% May 22, 2025 - Jul 9, 2025 | -2.76% Mar 2, 2026 - Mar 24, 2026 |
| #5 | -5.09% Jul 14, 2025 - Aug 13, 2025 | -2.50% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -3.08% Feb 10, 2025 - Feb 20, 2025 | -2.17% Jan 5, 2026 - Jan 9, 2026 |
| #7 | -1.09% May 13, 2025 - May 19, 2025 | -2.09% Feb 11, 2026 - Mar 2, 2026 |
| #8 | -0.86% Feb 6, 2025 - Feb 10, 2025 | -2.03% Mar 24, 2026 - Apr 16, 2026 |
| #9 | N/A | -1.84% Jan 16, 2026 - Jan 22, 2026 |
| #10 | N/A | -1.74% Jul 10, 2025 - Jul 23, 2025 |
| #11 | N/A | -1.51% May 5, 2026 - May 11, 2026 |
| #12 | N/A | -1.48% Jul 3, 2025 - Jul 10, 2025 |
| #13 | N/A | -1.38% Feb 3, 2026 - Feb 6, 2026 |
| #14 | N/A | -1.19% Jun 24, 2025 - Jul 2, 2025 |
| #15 | N/A | -0.84% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between QBF and TEXN is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2025 - 2026)
QBF vs TEXN dividend yield comparison.
| Year | QBF | TEXN |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 1.38% | 0.86% |
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