Defiance Daily Target 2X Short QBTS ETF (QBTZ) belongs to the Inverse Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with QBTZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to QBTZ
QBTZ charges 1.29% annually. There are 57 ETFs in the Inverse Equities category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x Shares | 0.50% | 221.57M | Jun 2016 | QBTZ vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 32.11M | Mar 2024 | QBTZ vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.03M | Nov 2017 | QBTZ vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 47.36M | Nov 2021 | QBTZ vs SARK | |
| ProShares Short S&P500 | 0.89% | 1.09B | Jun 2006 | QBTZ vs SH |
Best Risk-Adjusted Alternatives to QBTZ
Among 63 ETFs in the Inverse Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 48.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 48 | 4.56M | Oct 2024 | QBTZ vs NFXS | |
| -1x Short VIX Futures ETF | 34 | 215.09M | Mar 2022 | QBTZ vs SVIX | |
| Direxion Daily MSFT Bear 1X Shares | 30 | 8.89M | Sep 2022 | QBTZ vs MSFD | |
| T-REX 2X Inverse MSTR Daily Target ETF | 30 | 92.68M | Sep 2024 | QBTZ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 27 | 33.15M | Aug 2024 | QBTZ vs SMST |
Top Performing QBTZ Alternatives (YTD)
QBTZ is at -86.49% YTD. There are 71 ETFs in the Inverse Equities category with higher YTD returns, going as high as 42.40%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Defiance Daily Target 2X Short PLTR ETF | 42.40% | 16.93M | Jun 2025 | QBTZ vs PLTZ | |
| Direxion Daily PLTR Bear 1X Shares | 33.88% | 40.54M | Dec 2024 | QBTZ vs PLTD | |
| Direxion Daily MSFT Bear 1X Shares | 28.14% | 8.89M | Sep 2022 | QBTZ vs MSFD | |
| Direxion Daily NFLX Bear 1X Shares | 24.10% | 4.56M | Oct 2024 | QBTZ vs NFXS | |
| ProShares Short FTSE China 50 | 14.28% | 4.77M | Mar 2010 | QBTZ vs YXI |
Lowest Volatility Alternatives to QBTZ
QBTZ has 234.75% 1-year volatility. There are 84 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 12.40%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 12.40% | 1.09B | Jun 2006 | QBTZ vs SH | |
| ProShares Short Dow30 | 12.47% | 112.04M | Jun 2006 | QBTZ vs DOG | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.59% | 221.57M | Jun 2016 | QBTZ vs SPDN | |
| Direxion Daily BRKB Bear 1X Shares | 13.04% | 2.34M | Dec 2024 | QBTZ vs BRKD | |
| Gotham Short Strategies ETF | 13.47% | 12.30M | Jul 2017 | QBTZ vs SHRT |
Lowest Drawdown Alternatives to QBTZ
Among 63 ETFs in the Inverse Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -9.34%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -9.34% | 2.34M | Dec 2024 | QBTZ vs BRKD | |
| ProShares Short Financials | -11.14% | 14.07M | Jun 2008 | QBTZ vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -12.26% | 67.03M | Jan 2011 | QBTZ vs HDGE | |
| ProShares Short FTSE China 50 | -13.05% | 4.77M | Mar 2010 | QBTZ vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 3.03M | Nov 2017 | QBTZ vs EMTY |
Other ETFs from Defiance ETFs
The 5 most viewed Defiance ETFs ETFs shown here include IRE, LMNX, AVXX and span 2 categories. AUM among these funds goes as high as $601M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Long IREN ETF | Leveraged Equities | — | 12.25% | 601.38M | Oct 2025 | QBTZ vs IRE | |
| Defiance Daily Target 2X Long LMND ETF | Leveraged Equities | — | -56.45% | 5.30M | Oct 2025 | QBTZ vs LMNX | |
| Defiance Daily Target 2X Long AVAV ETF | Leveraged Equities | — | -75.03% | 15.21M | Oct 2025 | QBTZ vs AVXX | |
| Defiance Daily Target 2X Short RGTI ETF | Inverse Equities | — | -85.36% | 29.17M | Oct 2025 | QBTZ vs RGTZ | |
| Defiance Daily Target 2X Long OSCR ETF | Leveraged Equities | — | 183.06% | 11.69M | Sep 2025 | QBTZ vs OSCX |
Often Compared With QBTZ
Investors most often compare QBTZ with CRSH, ZIVB, QBTX. These 10 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare QBTZ with Any Fund or Stock
Compare QBTZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair QBTZ with funds that move differently
Defiance Daily Target 2X Short QBTS ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to QBTZ.
Explore QBTZ Diversifiers