QBTZ vs REK
Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and PROSHARES SHORT REAL ESTATE (REK, ETF).
QBTZ vs REK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBTZ
$12M
REK
$12M
Expense Ratio
QBTZ
N/A
REK
0.95%
Max Drawdown
QBTZ
96.03%
Winner
REK
85.10%
Sharpe Ratio
Winner
QBTZ
-0.18
REK
-0.58
5Y Beta
Winner
QBTZ
-8.88
REK
-0.50
5Y Dividends CAGR
QBTZ
N/A
REK
111.80%
QBTZ vs REK - Historical Returns
Returns include dividend reinvestment.
1M
QBTZ
-65.91%
Winner
REK
-1.09%
3M
QBTZ
-85.43%
Winner
REK
-2.96%
6M
QBTZ
-87.22%
Winner
REK
-8.11%
1Y
QBTZ
N/A
REK
-5.32%
5Y(CAGR)
QBTZ
N/A
REK
-0.66%
10Y(CAGR)
QBTZ
N/A
REK
-6.50%
Max(CAGR)
QBTZ
-97.65%
Winner
REK
-9.85%
QBTZ vs REK - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | QBTZ | REK |
|---|---|---|
| 2026 | -80.21% | -8.97% |
| 2025 | -50.03% | +1.12% |
| 2024 | N/A | +1.98% |
| 2023 | N/A | -6.24% |
| 2022 | N/A | +27.70% |
| 2021 | N/A | -32.66% |
| 2020 | N/A | -12.42% |
| 2019 | N/A | -22.60% |
| 2018 | N/A | +3.90% |
| 2017 | N/A | -8.87% |
| 2016 | N/A | -10.83% |
| 2015 | N/A | -4.73% |
| 2014 | N/A | -24.26% |
| 2013 | N/A | -3.35% |
| 2012 | N/A | -17.74% |
| 2011 | N/A | -12.64% |
| 2010 | N/A | -19.14% |
QBTZ vs REK 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 REK was -84.57%, occurring on Dec 31, 2021. This drawdown has not yet recovered.
The current QBTZ drawdown is -94.15%. The current REK drawdown is -82.41%.
| Rank | QBTZ | REK |
|---|---|---|
| #1 | -96.03% Nov 21, 2025 - May 29, 2026 | -84.57% Jul 6, 2010 - Dec 31, 2021 |
| #2 | -56.22% Oct 10, 2025 - Oct 22, 2025 | -11.52% May 6, 2010 - Jul 6, 2010 |
| #3 | -53.23% Oct 22, 2025 - Nov 17, 2025 | -9.95% Mar 19, 2010 - May 6, 2010 |
| #4 | -5.58% Nov 17, 2025 - Nov 20, 2025 | N/A |
| #5 | -4.41% Oct 8, 2025 - Oct 10, 2025 | N/A |
Correlation
Correlation between QBTZ and REK is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Select Stocks to Compare
Popular: QBTZ vs SPYREK vs SPY
More Comparisons
Compare with similar stocks