SHRT vs QBF

Comparison between GOTHAM SHORT STRATEGIES ETF (SHRT, ETF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF).

SHRT vs QBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHRT(ETF)	QBF(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.35%	0.79%
Max Drawdown	26.66%	47.08%
Sharpe Ratio	-1.94	-1.87
5Y Beta	-0.43	0.68
P/E Ratio	26.09	N/A
Forward P/E	16.37	N/A
Debt to Equity	-2.50%	N/A
P/S Ratio	1.61	N/A
P/B Ratio	3.55	N/A

Net Assets

SHRT

$17M

Winner

QBF

$17M

Expense Ratio

SHRT

1.35%

Winner

QBF

0.79%

Max Drawdown

Winner

SHRT

26.66%

QBF

47.08%

Sharpe Ratio

SHRT

-1.94

Winner

QBF

-1.87

5Y Beta

Winner

SHRT

-0.43

QBF

0.68

P/E Ratio

SHRT

26.09

QBF

N/A

Forward P/E

SHRT

16.37

QBF

N/A

Debt to Equity

SHRT

-2.50%

QBF

N/A

P/S Ratio

SHRT

1.61

QBF

N/A

P/B Ratio

SHRT

3.55

QBF

N/A

SHRT vs QBF - Historical Returns

Returns include dividend reinvestment.

Period	SHRT	QBF
1 month	-1.43%	-20.65%
3 months	-12.41%	-15.55%
6 months	-14.56%	-30.84%
1 year	-19.95%	-37.87%
Max(CAGR)	-9.44%	-30.65%

Winner

SHRT

-1.43%

QBF

-20.65%

Winner

SHRT

-12.41%

QBF

-15.55%

Winner

SHRT

-14.56%

QBF

-30.84%

Winner

SHRT

-19.95%

QBF

-37.87%

Max(CAGR)

Winner

SHRT

-9.44%

QBF

-30.65%

SHRT vs QBF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SHRT	QBF
2026	-15.86%	-29.29%
2025	-1.29%	-14.22%
2024	-2.64%	N/A
2023	-5.83%	N/A

SHRT vs QBF Drawdown Comparison

The maximum drawdown for SHRT was -25.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for QBF was -46.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SHRT drawdown is -24.49%. The current QBF drawdown is -46.35%.

Rank	SHRT	QBF
#1	-25.99% Aug 5, 2024 - Jun 2, 2026	-46.35% Oct 6, 2025 - Jun 5, 2026
#2	-7.34% Apr 19, 2024 - Aug 5, 2024	-19.60% Feb 20, 2025 - May 13, 2025
#3	-6.52% Nov 6, 2023 - Apr 19, 2024	-9.72% Aug 13, 2025 - Oct 6, 2025
#4	N/A	-6.30% May 22, 2025 - Jul 9, 2025
#5	N/A	-5.09% Jul 14, 2025 - Aug 13, 2025
#6	N/A	-3.08% Feb 10, 2025 - Feb 20, 2025
#7	N/A	-1.09% May 13, 2025 - May 19, 2025
#8	N/A	-0.86% Feb 6, 2025 - Feb 10, 2025