QTR vs BZQ

Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF).

5-Year PerformanceQTR has outperformed BZQ, delivering a return of +11.1% compared to -21.3%

QTR vs BZQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTR(ETF)	BZQ(ETF)
Net Assets	$2.90M	$3M
Expense Ratio	0.25%	N/A
Max Drawdown	33.09%	99.85%
Sharpe Ratio	1.42	-1.08
5Y Beta	0.90	-1.42
P/E Ratio	38.72	N/A
Forward P/E	25.78	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	N/A	47.67%
5Y EPS CAGR	30.77%	N/A
Debt to Equity	35.69%	N/A
P/S Ratio	6.08	N/A
P/B Ratio	9.39	N/A

Net Assets

QTR

$2.90M

Winner

BZQ

$3M

Expense Ratio

QTR

0.25%

BZQ

N/A

Max Drawdown

Winner

QTR

33.09%

BZQ

99.85%

Sharpe Ratio

Winner

QTR

1.42

BZQ

-1.08

5Y Beta

QTR

0.90

Winner

BZQ

-1.42

P/E Ratio

QTR

38.72

BZQ

N/A

Forward P/E

QTR

25.78

BZQ

N/A

PEG Ratio

QTR

0.34

BZQ

N/A

5Y Dividends CAGR

QTR

N/A

BZQ

47.67%

5Y EPS CAGR

QTR

30.77%

BZQ

N/A

Debt to Equity

QTR

35.69%

BZQ

N/A

P/S Ratio

QTR

6.08

BZQ

N/A

P/B Ratio

QTR

9.39

BZQ

N/A

QTR vs BZQ - Historical Returns

Returns include dividend reinvestment.

Period	QTR	BZQ
1 month	+3.61%	+35.24%
3 months	+13.45%	+9.88%
6 months	+9.55%	-20.48%
1 year	+27.76%	-46.03%
5 years(CAGR)	+11.06%	-21.28%
10 years(CAGR)	N/A	-36.62%
Max(CAGR)	+11.06%	-28.87%

QTR

+3.61%

Winner

BZQ

+35.24%

Winner

QTR

+13.45%

BZQ

+9.88%

Winner

QTR

+9.55%

BZQ

-20.48%

Winner

QTR

+27.76%

BZQ

-46.03%

5Y(CAGR)

Winner

QTR

+11.06%

BZQ

-21.28%

10Y(CAGR)

QTR

N/A

BZQ

-36.62%

Max(CAGR)

Winner

QTR

+11.06%

BZQ

-28.87%

QTR vs BZQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	QTR	BZQ
2026	+11.96%	-16.36%
2025	+14.77%	-56.98%
2024	+23.40%	+91.99%
2023	+46.26%	-55.70%
2022	-29.94%	-46.92%
2021	+4.16%	+3.80%
2020	N/A	-50.89%
2019	N/A	-40.57%
2018	N/A	-16.40%
2017	N/A	-46.15%
2016	N/A	-79.11%
2015	N/A	+85.40%
2014	N/A	-3.87%
2013	N/A	+30.88%
2012	N/A	-8.58%
2011	N/A	+28.82%
2010	N/A	-30.44%
2009	N/A	-60.37%

QTR vs BZQ Drawdown Comparison

The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.

The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The current QTR drawdown is -5.30%. The current BZQ drawdown is -99.73%.

Rank	QTR	BZQ
#1	-31.72% Nov 22, 2021 - Dec 18, 2023	-99.82% Jul 8, 2009 - Apr 14, 2026
#2	-18.99% Dec 16, 2024 - Jul 3, 2025	-15.19% Jun 22, 2009 - Jul 8, 2009
#3	-12.28% Oct 29, 2025 - Apr 22, 2026	N/A
#4	-11.12% Jul 10, 2024 - Nov 7, 2024	N/A
#5	-6.64% Mar 1, 2024 - May 15, 2024	N/A
#6	-6.58% Sep 7, 2021 - Nov 2, 2021	N/A
#7	-5.30% Jun 2, 2026 - Jun 5, 2026	N/A
#8	-3.46% Nov 8, 2024 - Dec 3, 2024	N/A
#9	-3.36% Dec 27, 2023 - Jan 18, 2024	N/A
#10	-2.95% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.92% Aug 14, 2025 - Sep 10, 2025	N/A
#12	-2.74% Feb 9, 2024 - Feb 22, 2024	N/A
#13	-2.61% May 14, 2026 - May 26, 2026	N/A
#14	-2.35% Nov 8, 2021 - Nov 22, 2021	N/A
#15	-2.26% Jul 28, 2025 - Aug 7, 2025	N/A

Correlation

Correlation between QTR and BZQ is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101