QBTZ vs IVSI

Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF).

QBTZ vs IVSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBTZ(ETF)	IVSI(ETF)
Net Assets	$7.90M	$7.90M
Expense Ratio	N/A	0.65%
Max Drawdown	96.03%	11.73%
Sharpe Ratio	0.05	1.08
5Y Beta	-8.50	0.97

Net Assets

QBTZ

$7.90M

IVSI

$7.90M

Expense Ratio

QBTZ

N/A

IVSI

0.65%

Max Drawdown

QBTZ

96.03%

Winner

IVSI

11.73%

Sharpe Ratio

QBTZ

0.05

Winner

IVSI

1.08

5Y Beta

Winner

QBTZ

-8.50

IVSI

0.97

QBTZ vs IVSI - Historical Returns

Returns include dividend reinvestment.

Period	QBTZ	IVSI
1 month	+52.97%	+0.97%
3 months	-65.80%	+5.16%
6 months	-77.42%	+9.75%
Max(CAGR)	-94.44%	+22.75%

Winner

QBTZ

+52.97%

IVSI

+0.97%

QBTZ

-65.80%

Winner

IVSI

+5.16%

QBTZ

-77.42%

Winner

IVSI

+9.75%

Max(CAGR)

QBTZ

-94.44%

Winner

IVSI

+22.75%

QBTZ vs IVSI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QBTZ	IVSI
2026	-75.70%	+11.90%
2025	-50.03%	+0.53%

QBTZ vs IVSI 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 IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.

The current QBTZ drawdown is -92.81%. The current IVSI drawdown is -1.01%.

Rank	QBTZ	IVSI
#1	-96.03% Nov 21, 2025 - May 29, 2026	-11.73% Feb 25, 2026 - Jun 11, 2026
#2	-56.22% Oct 10, 2025 - Oct 22, 2025	-2.06% Jun 16, 2026 - Jun 30, 2026
#3	-53.23% Oct 22, 2025 - Nov 17, 2025	-1.99% Jul 6, 2026 - Jul 20, 2026
#4	-5.58% Nov 17, 2025 - Nov 20, 2025	-1.66% Jan 16, 2026 - Jan 23, 2026
#5	-4.41% Oct 8, 2025 - Oct 10, 2025	-1.51% Dec 11, 2025 - Dec 23, 2025
#6	N/A	-1.33% Jan 27, 2026 - Feb 4, 2026
#7	N/A	-1.01% Feb 4, 2026 - Feb 6, 2026
#8	N/A	-0.85% Jun 30, 2026 - Jul 2, 2026
#9	N/A	-0.57% Dec 30, 2025 - Jan 2, 2026
#10	N/A	-0.53% Feb 11, 2026 - Feb 20, 2026
#11	N/A	-0.49% Jan 12, 2026 - Jan 14, 2026
#12	N/A	-0.45% Jan 6, 2026 - Jan 9, 2026
#13	N/A	-0.22% Feb 20, 2026 - Feb 24, 2026
#14	N/A	-0.19% Dec 26, 2025 - Dec 30, 2025