QBTZ vs TIPB

Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPB, ETF).

QBTZ vs TIPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBTZ(ETF)	TIPB(ETF)
Net Assets	$7.90M	$8M
Expense Ratio	N/A	0.10%
Max Drawdown	96.03%	3.29%
Sharpe Ratio	0.05	-0.50
5Y Beta	-8.50	0.05

Net Assets

QBTZ

$7.90M

Winner

TIPB

$8M

Expense Ratio

QBTZ

N/A

TIPB

0.10%

Max Drawdown

QBTZ

96.03%

Winner

TIPB

3.29%

Sharpe Ratio

Winner

QBTZ

0.05

TIPB

-0.50

5Y Beta

Winner

QBTZ

-8.50

TIPB

0.05

QBTZ vs TIPB - Historical Returns

Returns include dividend reinvestment.

Period	QBTZ	TIPB
1 month	+52.97%	+0.39%
3 months	-65.80%	-0.03%
6 months	-77.42%	+1.35%
1 year	N/A	+2.25%
Max(CAGR)	-94.44%	+2.45%

Winner

QBTZ

+52.97%

TIPB

+0.39%

QBTZ

-65.80%

Winner

TIPB

-0.03%

QBTZ

-77.42%

Winner

TIPB

+1.35%

QBTZ

N/A

TIPB

+2.25%

Max(CAGR)

QBTZ

-94.44%

Winner

TIPB

+2.45%

QBTZ vs TIPB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QBTZ	TIPB
2026	-75.70%	+1.47%
2025	-50.03%	+0.79%

QBTZ vs TIPB 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 TIPB was -1.32%, occurring on Mar 26, 2026. Recovery took 19 trading sessions.

The current QBTZ drawdown is -92.81%. The current TIPB drawdown is -0.72%.

Rank	QBTZ	TIPB
#1	-96.03% Nov 21, 2025 - May 29, 2026	-1.32% Mar 17, 2026 - Apr 14, 2026
#2	-56.22% Oct 10, 2025 - Oct 22, 2025	-1.12% May 11, 2026 - Jun 23, 2026
#3	-53.23% Oct 22, 2025 - Nov 17, 2025	-0.89% Sep 16, 2025 - Feb 6, 2026
#4	-5.58% Nov 17, 2025 - Nov 20, 2025	-0.44% Mar 9, 2026 - Mar 17, 2026
#5	-4.41% Oct 8, 2025 - Oct 10, 2025	-0.40% Aug 27, 2025 - Sep 5, 2025
#6	N/A	-0.35% Feb 27, 2026 - Mar 9, 2026
#7	N/A	-0.26% May 1, 2026 - May 8, 2026
#8	N/A	-0.23% Apr 27, 2026 - May 1, 2026
#9	N/A	-0.18% Feb 13, 2026 - Feb 23, 2026
#10	N/A	-0.17% Apr 17, 2026 - Apr 23, 2026
#11	N/A	-0.14% Apr 14, 2026 - Apr 17, 2026
#12	N/A	-0.14% Aug 22, 2025 - Aug 26, 2025
#13	N/A	-0.14% Sep 8, 2025 - Sep 11, 2025
#14	N/A	-0.12% Feb 10, 2026 - Feb 12, 2026
#15	N/A	-0.12% Sep 11, 2025 - Sep 16, 2025

Correlation

Correlation between QBTZ and TIPB is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101