QBTZ vs OCFS
Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF).
QBTZ vs OCFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBTZ
$7.90M
Winner
OCFS
$8M
Expense Ratio
QBTZ
N/A
OCFS
0.85%
Max Drawdown
QBTZ
96.03%
Winner
OCFS
24.65%
Sharpe Ratio
Winner
QBTZ
0.05
OCFS
0.05
5Y Beta
Winner
QBTZ
-8.50
OCFS
0.91
P/E Ratio
QBTZ
N/A
OCFS
43.34
Forward P/E
QBTZ
N/A
OCFS
19.23
PEG Ratio
QBTZ
N/A
OCFS
0.23
5Y EPS CAGR
QBTZ
N/A
OCFS
21.59%
Debt to Equity
QBTZ
N/A
OCFS
82.43%
P/S Ratio
QBTZ
N/A
OCFS
2.65
P/B Ratio
QBTZ
N/A
OCFS
4.40
QBTZ vs OCFS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QBTZ
+52.97%
OCFS
+0.35%
3M
QBTZ
-65.80%
Winner
OCFS
+2.73%
6M
QBTZ
-77.42%
Winner
OCFS
+19.24%
1Y
QBTZ
N/A
OCFS
+1.91%
Max(CAGR)
QBTZ
-94.44%
Winner
OCFS
+9.71%
QBTZ vs OCFS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QBTZ | OCFS |
|---|---|---|
| 2026 | -75.70% | N/A |
| 2025 | -50.03% | +8.52% |
| 2024 | N/A | +5.35% |
QBTZ vs OCFS 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 OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.
The current QBTZ drawdown is -92.81%. The current OCFS drawdown is -2.06%.
| Rank | QBTZ | OCFS |
|---|---|---|
| #1 | -96.03% Nov 21, 2025 - May 29, 2026 | -24.65% Nov 11, 2024 - Oct 8, 2025 |
| #2 | -56.22% Oct 10, 2025 - Oct 22, 2025 | -7.23% May 24, 2024 - Aug 21, 2024 |
| #3 | -53.23% Oct 22, 2025 - Nov 17, 2025 | -5.46% Aug 30, 2024 - Sep 16, 2024 |
| #4 | -5.58% Nov 17, 2025 - Nov 20, 2025 | -5.34% Oct 17, 2024 - Nov 11, 2024 |
| #5 | -4.41% Oct 8, 2025 - Oct 10, 2025 | -2.89% Oct 8, 2025 - Oct 21, 2025 |
| #6 | N/A | -1.22% Oct 14, 2024 - Oct 17, 2024 |
| #7 | N/A | -0.97% Sep 26, 2024 - Oct 4, 2024 |
| #8 | N/A | -0.84% Oct 4, 2024 - Oct 9, 2024 |
| #9 | N/A | -0.79% May 22, 2024 - May 24, 2024 |
| #10 | N/A | -0.69% Oct 9, 2024 - Oct 11, 2024 |
| #11 | N/A | -0.65% Aug 21, 2024 - Aug 23, 2024 |
| #12 | N/A | -0.33% Aug 23, 2024 - Aug 29, 2024 |
| #13 | N/A | -0.15% Sep 19, 2024 - Sep 23, 2024 |
| #14 | N/A | -0.14% Sep 24, 2024 - Sep 26, 2024 |
Correlation
Correlation between QBTZ and OCFS is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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