QBIF vs MPL

Comparison between ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF (QBIF, ETF) and Defiance Daily Target 2X Long MP ETF (MPL, ETF).

QBIF vs MPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBIF(ETF)	MPL(ETF)
Net Assets	$5.70M	$5.70M
Expense Ratio	0.74%	N/A
Max Drawdown	1.02%	34.06%
Sharpe Ratio	1.44	-4.28
5Y Beta	0.38	7.37

Net Assets

QBIF

$5.70M

MPL

$5.70M

Expense Ratio

QBIF

0.74%

MPL

N/A

Max Drawdown

Winner

QBIF

1.02%

MPL

34.06%

Sharpe Ratio

Winner

QBIF

1.44

MPL

-4.28

5Y Beta

Winner

QBIF

0.38

MPL

7.37

QBIF vs MPL - Historical Returns

Returns include dividend reinvestment.

Period	QBIF	MPL
1 month	+0.52%	N/A
Max(CAGR)	+12.09%	-100.00%

QBIF

+0.52%

MPL

N/A

Max(CAGR)

Winner

QBIF

+12.09%

MPL

-100.00%

QBIF vs MPL - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	QBIF	MPL
2026	+2.05%	-24.56%

QBIF vs MPL Drawdown Comparison

The maximum drawdown for QBIF was -1.02%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The maximum drawdown for MPL was -34.06%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current QBIF drawdown is -0.83%. The current MPL drawdown is -34.06%.

Rank	QBIF	MPL
#1	-1.02% Apr 17, 2026 - May 6, 2026	-34.06% Jun 2, 2026 - Jun 5, 2026
#2	-0.83% Jun 2, 2026 - Jun 5, 2026	-8.36% May 26, 2026 - Jun 1, 2026
#3	-0.57% May 6, 2026 - May 21, 2026	N/A
#4	-0.36% Apr 1, 2026 - Apr 8, 2026	N/A
#5	-0.10% May 29, 2026 - Jun 2, 2026	N/A
#6	-0.08% Apr 14, 2026 - Apr 17, 2026	N/A
#7	-0.04% May 21, 2026 - May 26, 2026	N/A
#8	-0.02% May 26, 2026 - May 28, 2026	N/A