QBTZ vs LTTI

Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF (LTTI, ETF).

QBTZ vs LTTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBTZ(ETF)	LTTI(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.65%
Max Drawdown	96.03%	14.70%
Sharpe Ratio	-0.19	0.10
5Y Beta	-8.65	0.06

Net Assets

QBTZ

$17M

LTTI

$17M

Expense Ratio

QBTZ

N/A

LTTI

0.65%

Max Drawdown

QBTZ

96.03%

Winner

LTTI

14.70%

Sharpe Ratio

QBTZ

-0.19

Winner

LTTI

0.10

5Y Beta

Winner

QBTZ

-8.65

LTTI

0.06

QBTZ vs LTTI - Historical Returns

Returns include dividend reinvestment.

Period	QBTZ	LTTI
1 month	-60.13%	+0.94%
3 months	-86.95%	-0.35%
6 months	-87.74%	+0.17%
1 year	N/A	+2.49%
Max(CAGR)	-97.46%	+1.29%

QBTZ

-60.13%

Winner

LTTI

+0.94%

QBTZ

-86.95%

Winner

LTTI

-0.35%

QBTZ

-87.74%

Winner

LTTI

+0.17%

QBTZ

N/A

LTTI

+2.49%

Max(CAGR)

QBTZ

-97.46%

Winner

LTTI

+1.29%

QBTZ vs LTTI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QBTZ	LTTI
2026	-80.54%	-0.11%
2025	-50.03%	+2.31%

QBTZ vs LTTI 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 LTTI was -9.01%, occurring on May 21, 2025. Recovery took 134 trading sessions.

The current QBTZ drawdown is -94.25%. The current LTTI drawdown is -4.25%.

Rank	QBTZ	LTTI
#1	-96.03% Nov 21, 2025 - May 29, 2026	-9.01% Apr 4, 2025 - Oct 16, 2025
#2	-56.22% Oct 10, 2025 - Oct 22, 2025	-7.08% Feb 27, 2026 - May 19, 2026
#3	-53.23% Oct 22, 2025 - Nov 17, 2025	-4.41% Oct 27, 2025 - Feb 27, 2026
#4	-5.58% Nov 17, 2025 - Nov 20, 2025	-3.70% Mar 3, 2025 - Apr 4, 2025
#5	-4.41% Oct 8, 2025 - Oct 10, 2025	-1.07% Feb 14, 2025 - Feb 21, 2025
#6	N/A	-0.65% Feb 26, 2025 - Feb 28, 2025
#7	N/A	-0.55% Oct 22, 2025 - Oct 27, 2025
#8	N/A	-0.17% Oct 16, 2025 - Oct 20, 2025