QBTZ vs PJFM

Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF).

QBTZ vs PJFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBTZ(ETF)	PJFM(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.49%
Max Drawdown	96.03%	23.47%
Sharpe Ratio	-0.19	0.86
5Y Beta	-8.65	0.96
P/E Ratio	N/A	4.15
Forward P/E	N/A	19.37
PEG Ratio	N/A	0.05
5Y EPS CAGR	N/A	14.03%
Debt to Equity	N/A	45.33%
P/S Ratio	N/A	2.02
P/B Ratio	N/A	2.87

Net Assets

QBTZ

$17M

PJFM

$17M

Expense Ratio

QBTZ

N/A

PJFM

0.49%

Max Drawdown

QBTZ

96.03%

Winner

PJFM

23.47%

Sharpe Ratio

QBTZ

-0.19

Winner

PJFM

0.86

5Y Beta

Winner

QBTZ

-8.65

PJFM

0.96

P/E Ratio

QBTZ

N/A

PJFM

4.15

Forward P/E

QBTZ

N/A

PJFM

19.37

PEG Ratio

QBTZ

N/A

PJFM

0.05

5Y EPS CAGR

QBTZ

N/A

PJFM

14.03%

Debt to Equity

QBTZ

N/A

PJFM

45.33%

P/S Ratio

QBTZ

N/A

PJFM

2.02

P/B Ratio

QBTZ

N/A

PJFM

2.87

QBTZ vs PJFM - Historical Returns

Returns include dividend reinvestment.

Period	QBTZ	PJFM
1 month	-60.13%	+2.05%
3 months	-86.95%	+12.96%
6 months	-87.74%	+9.93%
1 year	N/A	+19.44%
Max(CAGR)	-97.46%	+13.74%

QBTZ

-60.13%

Winner

PJFM

+2.05%

QBTZ

-86.95%

Winner

PJFM

+12.96%

QBTZ

-87.74%

Winner

PJFM

+9.93%

QBTZ

N/A

PJFM

+19.44%

Max(CAGR)

QBTZ

-97.46%

Winner

PJFM

+13.74%

QBTZ vs PJFM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	QBTZ	PJFM
2026	-80.54%	+9.64%
2025	-50.03%	+7.00%
2024	N/A	+16.20%
2023	N/A	-0.08%

QBTZ vs PJFM 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 PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.

The current QBTZ drawdown is -94.25%.

Rank	QBTZ	PJFM
#1	-96.03% Nov 21, 2025 - May 29, 2026	-22.83% Nov 29, 2024 - Dec 4, 2025
#2	-56.22% Oct 10, 2025 - Oct 22, 2025	-10.79% Feb 18, 2026 - Apr 17, 2026
#3	-53.23% Oct 22, 2025 - Nov 17, 2025	-8.08% Jul 16, 2024 - Aug 23, 2024
#4	-5.58% Nov 17, 2025 - Nov 20, 2025	-7.85% Mar 28, 2024 - Jul 15, 2024
#5	-4.41% Oct 8, 2025 - Oct 10, 2025	-5.48% May 6, 2026 - Jun 12, 2026
#6	N/A	-3.79% Aug 23, 2024 - Sep 19, 2024
#7	N/A	-2.88% Jan 22, 2026 - Feb 9, 2026
#8	N/A	-2.70% Dec 28, 2023 - Jan 22, 2024
#9	N/A	-2.22% Dec 11, 2025 - Jan 5, 2026
#10	N/A	-2.22% Nov 11, 2024 - Nov 21, 2024
#11	N/A	-2.01% Dec 19, 2023 - Dec 26, 2023
#12	N/A	-1.85% Jan 29, 2024 - Feb 8, 2024
#13	N/A	-1.78% Oct 18, 2024 - Nov 6, 2024
#14	N/A	-1.74% Feb 12, 2024 - Feb 15, 2024
#15	N/A	-1.68% Feb 11, 2026 - Feb 18, 2026