QBTZ vs UTRE
Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF).
QBTZ vs UTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBTZ
$12M
UTRE
$12M
Expense Ratio
QBTZ
N/A
UTRE
0.15%
Max Drawdown
QBTZ
96.03%
Winner
UTRE
4.36%
Sharpe Ratio
Winner
QBTZ
-0.18
UTRE
-0.59
5Y Beta
Winner
QBTZ
-8.88
UTRE
-0.02
QBTZ vs UTRE - Historical Returns
Returns include dividend reinvestment.
1M
QBTZ
-65.91%
Winner
UTRE
-0.34%
3M
QBTZ
-85.43%
Winner
UTRE
-0.76%
6M
QBTZ
-87.22%
Winner
UTRE
+0.06%
1Y
QBTZ
N/A
UTRE
+2.61%
Max(CAGR)
QBTZ
-97.65%
Winner
UTRE
+3.27%
QBTZ vs UTRE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QBTZ | UTRE |
|---|---|---|
| 2026 | -80.21% | -0.29% |
| 2025 | -50.03% | +5.76% |
| 2024 | N/A | +3.19% |
| 2023 | N/A | +2.16% |
QBTZ vs UTRE 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 UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The current QBTZ drawdown is -94.15%. The current UTRE drawdown is -1.27%.
| Rank | QBTZ | UTRE |
|---|---|---|
| #1 | -96.03% Nov 21, 2025 - May 29, 2026 | -2.80% May 4, 2023 - Dec 13, 2023 |
| #2 | -56.22% Oct 10, 2025 - Oct 22, 2025 | -1.86% Sep 16, 2024 - Feb 26, 2025 |
| #3 | -53.23% Oct 22, 2025 - Nov 17, 2025 | -1.63% Feb 1, 2024 - Jun 13, 2024 |
| #4 | -5.58% Nov 17, 2025 - Nov 20, 2025 | -1.44% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -4.41% Oct 8, 2025 - Oct 10, 2025 | -1.21% Apr 30, 2025 - Jun 25, 2025 |
| #6 | N/A | -0.97% Apr 5, 2023 - Apr 25, 2023 |
| #7 | N/A | -0.89% Apr 4, 2025 - Apr 28, 2025 |
| #8 | N/A | -0.62% Apr 25, 2023 - May 3, 2023 |
| #9 | N/A | -0.58% Jan 12, 2024 - Feb 1, 2024 |
| #10 | N/A | -0.49% Jun 30, 2025 - Aug 1, 2025 |
| #11 | N/A | -0.46% Aug 2, 2024 - Aug 21, 2024 |
| #12 | N/A | -0.45% Sep 8, 2025 - Oct 10, 2025 |
| #13 | N/A | -0.45% Oct 16, 2025 - Nov 21, 2025 |
| #14 | N/A | -0.41% Dec 27, 2023 - Jan 11, 2024 |
| #15 | N/A | -0.40% Nov 25, 2025 - Dec 16, 2025 |
Correlation
Correlation between QBTZ and UTRE is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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