QBTZ vs ESLV

Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF).

QBTZ vs ESLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBTZ(ETF)	ESLV(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	0.39%
Max Drawdown	96.03%	5.65%
Sharpe Ratio	-0.18	1.36
5Y Beta	-8.88	0.46
P/E Ratio	N/A	23.21
Forward P/E	N/A	17.83
PEG Ratio	N/A	0.27
5Y EPS CAGR	N/A	14.98%
Debt to Equity	N/A	33.82%
P/S Ratio	N/A	3.29
P/B Ratio	N/A	3.66

Net Assets

QBTZ

$12M

ESLV

$12M

Expense Ratio

QBTZ

N/A

ESLV

0.39%

Max Drawdown

QBTZ

96.03%

Winner

ESLV

5.65%

Sharpe Ratio

QBTZ

-0.18

Winner

ESLV

1.36

5Y Beta

Winner

QBTZ

-8.88

ESLV

0.46

P/E Ratio

QBTZ

N/A

ESLV

23.21

Forward P/E

QBTZ

N/A

ESLV

17.83

PEG Ratio

QBTZ

N/A

ESLV

0.27

5Y EPS CAGR

QBTZ

N/A

ESLV

14.98%

Debt to Equity

QBTZ

N/A

ESLV

33.82%

P/S Ratio

QBTZ

N/A

ESLV

3.29

P/B Ratio

QBTZ

N/A

ESLV

3.66

QBTZ vs ESLV - Historical Returns

Returns include dividend reinvestment.

Period	QBTZ	ESLV
1 month	-65.91%	+2.59%
3 months	-85.43%	+3.68%
6 months	-87.22%	+11.09%
Max(CAGR)	-97.65%	+17.87%

QBTZ

-65.91%

Winner

ESLV

+2.59%

QBTZ

-85.43%

Winner

ESLV

+3.68%

QBTZ

-87.22%

Winner

ESLV

+11.09%

Max(CAGR)

QBTZ

-97.65%

Winner

ESLV

+17.87%

QBTZ vs ESLV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QBTZ	ESLV
2026	-80.21%	+9.40%
2025	-50.03%	+1.44%

QBTZ vs ESLV 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 ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.

The current QBTZ drawdown is -94.15%. The current ESLV drawdown is -0.86%.

Rank	QBTZ	ESLV
#1	-96.03% Nov 21, 2025 - May 29, 2026	-5.65% Mar 2, 2026 - May 21, 2026
#2	-56.22% Oct 10, 2025 - Oct 22, 2025	-3.92% Oct 3, 2025 - Nov 28, 2025
#3	-53.23% Oct 22, 2025 - Nov 17, 2025	-1.54% Dec 3, 2025 - Dec 11, 2025
#4	-5.58% Nov 17, 2025 - Nov 20, 2025	-1.18% Jan 16, 2026 - Jan 21, 2026
#5	-4.41% Oct 8, 2025 - Oct 10, 2025	-1.01% Dec 11, 2025 - Dec 23, 2025
#6	N/A	-0.86% Jun 4, 2026 - Jun 5, 2026
#7	N/A	-0.81% Jan 6, 2026 - Jan 8, 2026
#8	N/A	-0.74% Dec 29, 2025 - Jan 2, 2026
#9	N/A	-0.62% Feb 11, 2026 - Feb 18, 2026
#10	N/A	-0.58% Feb 20, 2026 - Feb 26, 2026
#11	N/A	-0.53% Nov 28, 2025 - Dec 3, 2025
#12	N/A	-0.52% Feb 4, 2026 - Feb 6, 2026
#13	N/A	-0.36% May 26, 2026 - Jun 2, 2026
#14	N/A	-0.22% Jan 22, 2026 - Jan 26, 2026
#15	N/A	-0.21% Feb 18, 2026 - Feb 20, 2026

Correlation

Correlation between QBTZ and ESLV is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101