REK vs QBTZ
Comparison between PROSHARES SHORT REAL ESTATE (REK, ETF) and Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF).
REK vs QBTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REK
$12M
QBTZ
$12M
Expense Ratio
REK
0.95%
QBTZ
N/A
Max Drawdown
Winner
REK
85.10%
QBTZ
96.03%
Sharpe Ratio
REK
-0.58
Winner
QBTZ
-0.18
5Y Beta
REK
-0.50
Winner
QBTZ
-8.88
5Y Dividends CAGR
REK
111.80%
QBTZ
N/A
REK vs QBTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REK
-1.09%
QBTZ
-65.91%
3M
Winner
REK
-2.96%
QBTZ
-85.43%
6M
Winner
REK
-8.11%
QBTZ
-87.22%
1Y
REK
-5.32%
QBTZ
N/A
5Y(CAGR)
REK
-0.66%
QBTZ
N/A
10Y(CAGR)
REK
-6.50%
QBTZ
N/A
Max(CAGR)
Winner
REK
-9.85%
QBTZ
-97.65%
REK vs QBTZ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | REK | QBTZ |
|---|---|---|
| 2026 | -8.97% | -80.21% |
| 2025 | +1.12% | -50.03% |
| 2024 | +1.98% | N/A |
| 2023 | -6.24% | N/A |
| 2022 | +27.70% | N/A |
| 2021 | -32.66% | N/A |
| 2020 | -12.42% | N/A |
| 2019 | -22.60% | N/A |
| 2018 | +3.90% | N/A |
| 2017 | -8.87% | N/A |
| 2016 | -10.83% | N/A |
| 2015 | -4.73% | N/A |
| 2014 | -24.26% | N/A |
| 2013 | -3.35% | N/A |
| 2012 | -17.74% | N/A |
| 2011 | -12.64% | N/A |
| 2010 | -19.14% | N/A |
REK vs QBTZ Drawdown Comparison
The maximum drawdown for REK was -84.57%, occurring on Dec 31, 2021. This drawdown has not yet recovered.
The maximum drawdown for QBTZ was -96.03%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current REK drawdown is -82.41%. The current QBTZ drawdown is -94.15%.
| Rank | REK | QBTZ |
|---|---|---|
| #1 | -84.57% Jul 6, 2010 - Dec 31, 2021 | -96.03% Nov 21, 2025 - May 29, 2026 |
| #2 | -11.52% May 6, 2010 - Jul 6, 2010 | -56.22% Oct 10, 2025 - Oct 22, 2025 |
| #3 | -9.95% Mar 19, 2010 - May 6, 2010 | -53.23% Oct 22, 2025 - Nov 17, 2025 |
| #4 | N/A | -5.58% Nov 17, 2025 - Nov 20, 2025 |
| #5 | N/A | -4.41% Oct 8, 2025 - Oct 10, 2025 |
Correlation
Correlation between REK and QBTZ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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