QBTZ vs AGRH
Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF).
QBTZ vs AGRH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBTZ
$7.90M
AGRH
$7.90M
Expense Ratio
QBTZ
N/A
AGRH
0.13%
Max Drawdown
QBTZ
96.03%
Winner
AGRH
2.38%
Sharpe Ratio
QBTZ
0.09
Winner
AGRH
1.16
5Y Beta
Winner
QBTZ
-8.43
AGRH
0.03
QBTZ vs AGRH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QBTZ
+72.63%
AGRH
+0.05%
3M
QBTZ
-65.93%
Winner
AGRH
+1.11%
6M
QBTZ
-75.90%
Winner
AGRH
+1.45%
1Y
QBTZ
N/A
AGRH
+5.52%
5Y(CAGR)
QBTZ
N/A
AGRH
+5.42%
Max(CAGR)
QBTZ
-93.78%
Winner
AGRH
+5.42%
QBTZ vs AGRH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QBTZ | AGRH |
|---|---|---|
| 2026 | -73.85% | +2.03% |
| 2025 | -50.03% | +6.05% |
| 2024 | N/A | +6.13% |
| 2023 | N/A | +6.42% |
| 2022 | N/A | +1.75% |
QBTZ vs AGRH Drawdown Comparison
The maximum drawdown for QBTZ was -96.03%, occurring on May 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.
The current QBTZ drawdown is -92.27%. The current AGRH drawdown is -0.19%.
| Rank | QBTZ | AGRH |
|---|---|---|
| #1 | -96.03% Nov 21, 2025 - May 29, 2026 | -1.73% Feb 14, 2025 - May 16, 2025 |
| #2 | -56.22% Oct 10, 2025 - Oct 22, 2025 | -1.50% Aug 12, 2022 - Nov 18, 2022 |
| #3 | -53.23% Oct 22, 2025 - Nov 17, 2025 | -0.98% Mar 3, 2023 - Apr 13, 2023 |
| #4 | -5.58% Nov 17, 2025 - Nov 20, 2025 | -0.67% Jan 26, 2026 - Apr 8, 2026 |
| #5 | -4.41% Oct 8, 2025 - Oct 10, 2025 | -0.66% Sep 21, 2023 - Nov 3, 2023 |
| #6 | N/A | -0.44% Jul 27, 2023 - Aug 22, 2023 |
| #7 | N/A | -0.42% Apr 9, 2024 - Apr 25, 2024 |
| #8 | N/A | -0.39% May 19, 2025 - Jun 2, 2025 |
| #9 | N/A | -0.37% Jun 12, 2024 - Jul 5, 2024 |
| #10 | N/A | -0.36% Aug 25, 2025 - Sep 5, 2025 |
| #11 | N/A | -0.34% Feb 14, 2023 - Mar 3, 2023 |
| #12 | N/A | -0.31% Nov 3, 2023 - Nov 7, 2023 |
| #13 | N/A | -0.30% Dec 14, 2022 - Jan 9, 2023 |
| #14 | N/A | -0.30% Aug 1, 2024 - Aug 14, 2024 |
| #15 | N/A | -0.30% May 5, 2023 - May 23, 2023 |
Correlation
Correlation between QBTZ and AGRH is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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