QBIV vs QTUP

Comparison between ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF (QBIV, ETF) and Defiance Long Pure Quantum ETF (QTUP, ETF).

QBIV vs QTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBIV(ETF)	QTUP(ETF)
Net Assets	$6M	$6.10M
Expense Ratio	0.74%	0.77%
Max Drawdown	3.38%	34.48%
Sharpe Ratio	0.94	-1.53
5Y Beta	0.90	2.88

Net Assets

QBIV

$6M

Winner

QTUP

$6.10M

Expense Ratio

Winner

QBIV

0.74%

QTUP

0.77%

Max Drawdown

Winner

QBIV

3.38%

QTUP

34.48%

Sharpe Ratio

Winner

QBIV

0.94

QTUP

-1.53

5Y Beta

Winner

QBIV

0.90

QTUP

2.88

QBIV vs QTUP - Historical Returns

Returns include dividend reinvestment.

Period	QBIV	QTUP
1 month	+0.89%	-34.48%
3 months	+2.92%	N/A
Max(CAGR)	+17.45%	-76.49%

Winner

QBIV

+0.89%

QTUP

-34.48%

QBIV

+2.92%

QTUP

N/A

Max(CAGR)

Winner

QBIV

+17.45%

QTUP

-76.49%

QBIV vs QTUP - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	QBIV	QTUP
2026	+5.10%	-15.67%

QBIV vs QTUP Drawdown Comparison

The maximum drawdown for QBIV was -3.38%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The maximum drawdown for QTUP was -34.48%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current QBIV drawdown is -1.10%. The current QTUP drawdown is -34.48%.

Rank	QBIV	QTUP
#1	-3.38% Apr 17, 2026 - May 6, 2026	-34.48% Jun 23, 2026 - Jul 23, 2026
#2	-3.03% Jun 4, 2026 - Jun 15, 2026	-4.25% Jun 15, 2026 - Jun 18, 2026
#3	-2.44% May 6, 2026 - May 26, 2026	-0.76% Jun 11, 2026 - Jun 15, 2026
#4	-2.25% Jun 18, 2026 - Jun 24, 2026	-0.31% Jun 18, 2026 - Jun 23, 2026
#5	-0.75% May 26, 2026 - Jun 4, 2026	N/A
#6	-0.59% Apr 1, 2026 - Apr 8, 2026	N/A
#7	-0.58% Jun 16, 2026 - Jun 18, 2026	N/A
#8	-0.51% Apr 14, 2026 - Apr 17, 2026	N/A