Defiance Daily Target 2X Short QBTS ETF (QBTZ) Sharpe Ratio

Sharpe ratio is not yet available for QBTZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Defiance Daily Target 2X Short QBTS ETF's Sharpe Ratio with other ETFs in the Inverse Equities category across multiple time periods, showing how QBTZ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 2, 2026.

Symbol	Name	1Y Sharpe Ratio
NFXS	Direxion Daily NFLX Bear 1X Shares	1.52
MSTZ	T-REX 2X Inverse MSTR Daily Target ETF	1.38
FIAT	YieldMax Short COIN Option Income Strategy ETF	1.14
SMST	Defiance Daily Target 2X Short MSTR ETF	1.13
METD	Direxion Daily META Bear 1X ETF	0.74
SVIX	-1x Short VIX Futures ETF	0.70
MSFD	Direxion Daily MSFT Bear 1X Shares	0.30
CONI	GraniteShares 2x Short COIN Daily ETF	0.27
BRKD	Direxion Daily BRKB Bear 1X Shares	0.14
YXI	ProShares Short FTSE China 50	0.13
QBTZ	Defiance Daily Target 2X Short QBTS ETF	—

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Historical Sharpe Ratio

The chart shows QBTZ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when QBTZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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