YSPY vs QBTZ

Comparison between GRANITESHARES YIELDBOOST SPY ETF (YSPY, ETF) and Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF).

YSPY vs QBTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSPY(ETF)	QBTZ(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.15%	N/A
Max Drawdown	42.76%	96.03%
Sharpe Ratio	0.95	-0.19
5Y Beta	0.89	-8.65

Net Assets

Winner

YSPY

$17M

QBTZ

$17M

Expense Ratio

YSPY

1.15%

QBTZ

N/A

Max Drawdown

Winner

YSPY

42.76%

QBTZ

96.03%

Sharpe Ratio

Winner

YSPY

0.95

QBTZ

-0.19

5Y Beta

YSPY

0.89

Winner

QBTZ

-8.65

YSPY vs QBTZ - Historical Returns

Returns include dividend reinvestment.

Period	YSPY	QBTZ
1 month	-0.43%	-60.13%
3 months	+3.34%	-86.95%
6 months	+3.67%	-87.74%
1 year	+21.53%	N/A
Max(CAGR)	+9.63%	-97.46%

Winner

YSPY

-0.43%

QBTZ

-60.13%

Winner

YSPY

+3.34%

QBTZ

-86.95%

Winner

YSPY

+3.67%

QBTZ

-87.74%

YSPY

+21.53%

QBTZ

N/A

Max(CAGR)

Winner

YSPY

+9.63%

QBTZ

-97.46%

YSPY vs QBTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	YSPY	QBTZ
2026	+3.17%	-80.54%
2025	+9.48%	-50.03%

YSPY vs QBTZ Drawdown Comparison

The maximum drawdown for YSPY was -18.56%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The maximum drawdown for QBTZ was -96.03%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current YSPY drawdown is -2.92%. The current QBTZ drawdown is -94.25%.

Rank	YSPY	QBTZ
#1	-18.56% Feb 28, 2025 - Aug 27, 2025	-96.03% Nov 21, 2025 - May 29, 2026
#2	-14.50% Feb 11, 2026 - Mar 30, 2026	-56.22% Oct 10, 2025 - Oct 22, 2025
#3	-6.55% Nov 3, 2025 - Dec 11, 2025	-53.23% Oct 22, 2025 - Nov 17, 2025
#4	-6.36% Oct 8, 2025 - Oct 31, 2025	-5.58% Nov 17, 2025 - Nov 20, 2025
#5	-4.71% Feb 2, 2026 - Feb 6, 2026	-4.41% Oct 8, 2025 - Oct 10, 2025
#6	-4.69% Dec 26, 2025 - Jan 26, 2026	N/A
#7	-3.70% Dec 11, 2025 - Dec 19, 2025	N/A
#8	-2.04% Sep 22, 2025 - Sep 29, 2025	N/A
#9	-1.86% Feb 26, 2025 - Feb 28, 2025	N/A
#10	-1.63% Aug 28, 2025 - Sep 4, 2025	N/A
#11	-0.50% Oct 6, 2025 - Oct 8, 2025	N/A
#12	-0.19% Feb 9, 2026 - Feb 11, 2026	N/A
#13	-0.13% Sep 15, 2025 - Sep 18, 2025	N/A

Correlation

Correlation between YSPY and QBTZ is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101