QBTZ vs PEX
Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
QBTZ vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBTZ
$12M
Winner
PEX
$12M
Expense Ratio
QBTZ
N/A
PEX
2.95%
Max Drawdown
QBTZ
96.03%
Winner
PEX
61.49%
Sharpe Ratio
Winner
QBTZ
-0.18
PEX
-1.04
5Y Beta
Winner
QBTZ
-8.88
PEX
0.74
5Y Dividends CAGR
QBTZ
N/A
PEX
5.41%
QBTZ vs PEX - Historical Returns
Returns include dividend reinvestment.
1M
QBTZ
-65.91%
Winner
PEX
-6.33%
3M
QBTZ
-85.43%
Winner
PEX
-4.15%
6M
QBTZ
-87.22%
Winner
PEX
-11.98%
1Y
QBTZ
N/A
PEX
-13.17%
5Y(CAGR)
QBTZ
N/A
PEX
-1.10%
10Y(CAGR)
QBTZ
N/A
PEX
+4.09%
Max(CAGR)
QBTZ
-97.65%
Winner
PEX
+4.79%
QBTZ vs PEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QBTZ | PEX |
|---|---|---|
| 2026 | -80.21% | -12.50% |
| 2025 | -50.03% | -0.19% |
| 2024 | N/A | +14.44% |
| 2023 | N/A | +22.35% |
| 2022 | N/A | -26.34% |
| 2021 | N/A | +28.42% |
| 2020 | N/A | -1.53% |
| 2019 | N/A | +25.08% |
| 2018 | N/A | -14.77% |
| 2017 | N/A | +14.28% |
| 2016 | N/A | +12.41% |
| 2015 | N/A | +4.90% |
| 2014 | N/A | -1.19% |
| 2013 | N/A | +21.63% |
QBTZ vs PEX 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 PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current QBTZ drawdown is -94.15%. The current PEX drawdown is -20.88%.
| Rank | QBTZ | PEX |
|---|---|---|
| #1 | -96.03% Nov 21, 2025 - May 29, 2026 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -56.22% Oct 10, 2025 - Oct 22, 2025 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -53.23% Oct 22, 2025 - Nov 17, 2025 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | -5.58% Nov 17, 2025 - Nov 20, 2025 | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -4.41% Oct 8, 2025 - Oct 10, 2025 | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | N/A | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | N/A | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | N/A | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | N/A | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | N/A | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | N/A | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | N/A | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | N/A | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | N/A | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | N/A | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between QBTZ and PEX is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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