QRFT vs NBIZ

Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF) and Tradr 2X Short NBIS Daily ETF (NBIZ, ETF).

QRFT vs NBIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QRFT(ETF)	NBIZ(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.75%	N/A
Max Drawdown	30.19%	97.84%
Sharpe Ratio	1.44	-2.67
5Y Beta	0.98	-6.87
P/E Ratio	31.80	N/A
Forward P/E	23.43	N/A
5Y Dividends CAGR	-23.87%	N/A
5Y EPS CAGR	28.60%	N/A
Debt to Equity	47.46%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	6.05	N/A

Net Assets

QRFT

$15M

NBIZ

$15M

Expense Ratio

QRFT

0.75%

NBIZ

N/A

Max Drawdown

Winner

QRFT

30.19%

NBIZ

97.84%

Sharpe Ratio

Winner

QRFT

1.44

NBIZ

-2.67

5Y Beta

QRFT

0.98

Winner

NBIZ

-6.87

P/E Ratio

QRFT

31.80

NBIZ

N/A

Forward P/E

QRFT

23.43

NBIZ

N/A

5Y Dividends CAGR

QRFT

-23.87%

NBIZ

N/A

5Y EPS CAGR

QRFT

28.60%

NBIZ

N/A

Debt to Equity

QRFT

47.46%

NBIZ

N/A

P/S Ratio

QRFT

3.69

NBIZ

N/A

P/B Ratio

QRFT

6.05

NBIZ

N/A

QRFT vs NBIZ - Historical Returns

Returns include dividend reinvestment.

Period	QRFT	NBIZ
1 month	+1.90%	-60.45%
3 months	+10.10%	-93.48%
6 months	+8.87%	N/A
1 year	+25.38%	N/A
5 years(CAGR)	+11.65%	N/A
Max(CAGR)	+16.65%	-99.98%

Winner

QRFT

+1.90%

NBIZ

-60.45%

Winner

QRFT

+10.10%

NBIZ

-93.48%

QRFT

+8.87%

NBIZ

N/A

QRFT

+25.38%

NBIZ

N/A

5Y(CAGR)

QRFT

+11.65%

NBIZ

N/A

Max(CAGR)

Winner

QRFT

+16.65%

NBIZ

-99.98%

QRFT vs NBIZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QRFT	NBIZ
2026	+8.87%	-95.64%
2025	+18.04%	N/A
2024	+22.15%	N/A
2023	+24.59%	N/A
2022	-23.30%	N/A
2021	+23.81%	N/A
2020	+38.69%	N/A
2019	+14.90%	N/A

QRFT vs NBIZ Drawdown Comparison

The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The maximum drawdown for NBIZ was -97.84%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current QRFT drawdown is -3.56%. The current NBIZ drawdown is -97.16%.

Rank	QRFT	NBIZ
#1	-30.19% Feb 19, 2020 - Jun 5, 2020	-97.84% Feb 5, 2026 - Jun 1, 2026
#2	-28.21% Dec 27, 2021 - Feb 7, 2024	-18.86% Jan 26, 2026 - Jan 30, 2026
#3	-19.99% Feb 14, 2025 - Jun 30, 2025	-10.70% Jan 30, 2026 - Feb 4, 2026
#4	-13.58% Feb 12, 2021 - Jun 28, 2021	N/A
#5	-9.59% Sep 2, 2020 - Nov 5, 2020	N/A
#6	-9.12% Jan 28, 2026 - Apr 14, 2026	N/A
#7	-9.06% Jul 16, 2024 - Sep 24, 2024	N/A
#8	-7.72% Sep 3, 2021 - Oct 28, 2021	N/A
#9	-6.03% Jul 26, 2019 - Oct 30, 2019	N/A
#10	-5.87% Mar 28, 2024 - May 15, 2024	N/A
#11	-5.57% Oct 29, 2025 - Dec 11, 2025	N/A
#12	-5.56% Nov 16, 2021 - Dec 27, 2021	N/A
#13	-5.55% Jun 10, 2020 - Jul 1, 2020	N/A
#14	-4.90% Dec 4, 2024 - Jan 30, 2025	N/A
#15	-4.27% May 21, 2019 - Jun 7, 2019	N/A

Correlation

Correlation between QRFT and NBIZ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101