QBTZ vs ZTOP
Comparison between Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF) and F/M HIGH YIELD 100 ETF (ZTOP, ETF).
QBTZ vs ZTOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBTZ
$17M
ZTOP
$17M
Expense Ratio
QBTZ
N/A
ZTOP
0.39%
Max Drawdown
QBTZ
96.03%
Winner
ZTOP
3.62%
Sharpe Ratio
QBTZ
-0.19
Winner
ZTOP
0.80
5Y Beta
Winner
QBTZ
-8.65
ZTOP
0.20
QBTZ vs ZTOP - Historical Returns
Returns include dividend reinvestment.
1M
QBTZ
-60.13%
Winner
ZTOP
+0.58%
3M
QBTZ
-86.95%
Winner
ZTOP
+2.26%
6M
QBTZ
-87.74%
Winner
ZTOP
+2.51%
1Y
QBTZ
N/A
ZTOP
+6.50%
Max(CAGR)
QBTZ
-97.46%
Winner
ZTOP
+8.62%
QBTZ vs ZTOP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QBTZ | ZTOP |
|---|---|---|
| 2026 | -80.54% | +1.82% |
| 2025 | -50.03% | +8.13% |
QBTZ vs ZTOP 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 ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The current QBTZ drawdown is -94.25%. The current ZTOP drawdown is -0.04%.
| Rank | QBTZ | ZTOP |
|---|---|---|
| #1 | -96.03% Nov 21, 2025 - May 29, 2026 | -2.52% Feb 20, 2026 - Apr 14, 2026 |
| #2 | -56.22% Oct 10, 2025 - Oct 22, 2025 | -1.25% Oct 2, 2025 - Oct 24, 2025 |
| #3 | -53.23% Oct 22, 2025 - Nov 17, 2025 | -0.97% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -5.58% Nov 17, 2025 - Nov 20, 2025 | -0.91% May 6, 2026 - May 29, 2026 |
| #5 | -4.41% Oct 8, 2025 - Oct 10, 2025 | -0.63% May 16, 2025 - May 27, 2025 |
| #6 | N/A | -0.63% Jul 3, 2025 - Jul 22, 2025 |
| #7 | N/A | -0.56% Apr 17, 2026 - May 6, 2026 |
| #8 | N/A | -0.55% Apr 17, 2025 - Apr 23, 2025 |
| #9 | N/A | -0.53% Aug 13, 2025 - Aug 22, 2025 |
| #10 | N/A | -0.51% May 29, 2026 - Jun 5, 2026 |
| #11 | N/A | -0.46% Apr 29, 2025 - May 12, 2025 |
| #12 | N/A | -0.36% Sep 22, 2025 - Oct 1, 2025 |
| #13 | N/A | -0.26% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.25% Dec 3, 2025 - Dec 18, 2025 |
| #15 | N/A | -0.25% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between QBTZ and ZTOP is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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