QBTZ vs ITDJ
Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF).
QBTZ vs ITDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBTZ
$12M
Winner
ITDJ
$12M
Expense Ratio
QBTZ
N/A
ITDJ
0.12%
Max Drawdown
QBTZ
96.03%
Winner
ITDJ
16.63%
Sharpe Ratio
QBTZ
-0.18
Winner
ITDJ
1.51
5Y Beta
Winner
QBTZ
-8.88
ITDJ
0.90
QBTZ vs ITDJ - Historical Returns
Returns include dividend reinvestment.
1M
QBTZ
-65.91%
Winner
ITDJ
+1.03%
3M
QBTZ
-85.43%
Winner
ITDJ
+7.18%
6M
QBTZ
-87.22%
Winner
ITDJ
+9.83%
1Y
QBTZ
N/A
ITDJ
+25.70%
Max(CAGR)
QBTZ
-97.65%
Winner
ITDJ
+18.92%
QBTZ vs ITDJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QBTZ | ITDJ |
|---|---|---|
| 2026 | -80.21% | +8.59% |
| 2025 | -50.03% | +22.18% |
| 2024 | N/A | -1.71% |
QBTZ vs ITDJ 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 ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current QBTZ drawdown is -94.15%. The current ITDJ drawdown is -3.36%.
| Rank | QBTZ | ITDJ |
|---|---|---|
| #1 | -96.03% Nov 21, 2025 - May 29, 2026 | -16.63% Feb 18, 2025 - May 19, 2025 |
| #2 | -56.22% Oct 10, 2025 - Oct 22, 2025 | -9.65% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -53.23% Oct 22, 2025 - Nov 17, 2025 | -4.94% Dec 6, 2024 - Feb 6, 2025 |
| #4 | -5.58% Nov 17, 2025 - Nov 20, 2025 | -4.94% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -4.41% Oct 8, 2025 - Oct 10, 2025 | -3.36% Jun 2, 2026 - Jun 5, 2026 |
| #6 | N/A | -3.12% Oct 6, 2025 - Oct 20, 2025 |
| #7 | N/A | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #9 | N/A | -2.26% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -2.25% Dec 11, 2025 - Dec 23, 2025 |
| #11 | N/A | -1.83% Jan 12, 2026 - Jan 23, 2026 |
| #12 | N/A | -1.69% May 19, 2025 - Jun 2, 2025 |
| #13 | N/A | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | N/A | -1.42% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -1.41% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between QBTZ and ITDJ is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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