UTRE vs QBTZ
Comparison between F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF) and Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF).
UTRE vs QBTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTRE
$12M
QBTZ
$12M
Expense Ratio
UTRE
0.15%
QBTZ
N/A
Max Drawdown
Winner
UTRE
4.36%
QBTZ
96.03%
Sharpe Ratio
UTRE
-0.59
Winner
QBTZ
-0.18
5Y Beta
UTRE
-0.02
Winner
QBTZ
-8.88
UTRE vs QBTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UTRE
-0.34%
QBTZ
-65.91%
3M
Winner
UTRE
-0.76%
QBTZ
-85.43%
6M
Winner
UTRE
+0.06%
QBTZ
-87.22%
1Y
UTRE
+2.61%
QBTZ
N/A
Max(CAGR)
Winner
UTRE
+3.27%
QBTZ
-97.65%
UTRE vs QBTZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTRE | QBTZ |
|---|---|---|
| 2026 | -0.29% | -80.21% |
| 2025 | +5.76% | -50.03% |
| 2024 | +3.19% | N/A |
| 2023 | +2.16% | N/A |
UTRE vs QBTZ Drawdown Comparison
The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for QBTZ was -96.03%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current UTRE drawdown is -1.27%. The current QBTZ drawdown is -94.15%.
| Rank | UTRE | QBTZ |
|---|---|---|
| #1 | -2.80% May 4, 2023 - Dec 13, 2023 | -96.03% Nov 21, 2025 - May 29, 2026 |
| #2 | -1.86% Sep 16, 2024 - Feb 26, 2025 | -56.22% Oct 10, 2025 - Oct 22, 2025 |
| #3 | -1.63% Feb 1, 2024 - Jun 13, 2024 | -53.23% Oct 22, 2025 - Nov 17, 2025 |
| #4 | -1.44% Feb 27, 2026 - Mar 26, 2026 | -5.58% Nov 17, 2025 - Nov 20, 2025 |
| #5 | -1.21% Apr 30, 2025 - Jun 25, 2025 | -4.41% Oct 8, 2025 - Oct 10, 2025 |
| #6 | -0.97% Apr 5, 2023 - Apr 25, 2023 | N/A |
| #7 | -0.89% Apr 4, 2025 - Apr 28, 2025 | N/A |
| #8 | -0.62% Apr 25, 2023 - May 3, 2023 | N/A |
| #9 | -0.58% Jan 12, 2024 - Feb 1, 2024 | N/A |
| #10 | -0.49% Jun 30, 2025 - Aug 1, 2025 | N/A |
| #11 | -0.46% Aug 2, 2024 - Aug 21, 2024 | N/A |
| #12 | -0.45% Sep 8, 2025 - Oct 10, 2025 | N/A |
| #13 | -0.45% Oct 16, 2025 - Nov 21, 2025 | N/A |
| #14 | -0.41% Dec 27, 2023 - Jan 11, 2024 | N/A |
| #15 | -0.40% Nov 25, 2025 - Dec 16, 2025 | N/A |
Correlation
Correlation between UTRE and QBTZ is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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