Tradr 2X Long QBTS Daily ETF (QBTX) Performance
QBTX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −92.0% since Dec 31, 2025
- 1 year
- −95.8% total return
- Since first price
- −66.3% since 2025
QBTX trailing returns vs SPY, QQQ, AGG
| Period | QBTX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −54.9% | −54.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −63.6% | −63.6% | +3.2% | +1.9% | −0.4% |
| 6 months | −79.2% | −79.2% | +7.8% | +8.4% | −1.5% |
| YTD | −92.0% | −92.0% | +12.3% | +15.1% | −1.0% |
| 1 year | −95.8% | −96.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 25, 2025 | −66.3% | −69.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: QBTX vs SPY
From Apr 25, 2025: QBTX grew to $3,366, SPY to $14,031.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
QBTX returns by calendar year
2026 is year to date.
QBTX annual returns table
| Year | QBTX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −92.0% | −94.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
QBTX largest drawdowns
Now 98.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 15, 2025 | −98.1% | Oct 22, 2026 | not yet | 1.0 years | 1.0 years so far |
| May 22, 2025 | −50.7% | Aug 21, 2025 | Sep 17, 2025 | 3 months | 4 months |
| May 2, 2025 | −24.3% | May 7, 2025 | May 8, 2025 | 5 days | 6 days |
| Sep 24, 2025 | −21.5% | Sep 30, 2025 | Oct 2, 2025 | 6 days | 8 days |
| Apr 25, 2025 | −15.9% | Apr 30, 2025 | May 2, 2025 | 5 days | 7 days |
| Oct 7, 2025 | −15.5% | Oct 10, 2025 | Oct 13, 2025 | 3 days | 6 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
QBTX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −10.9% |
| Volatility (annualized) | 327.3% |
| Sharpe ratio | 0.82 |
| Sortino ratio | 2.64 |
| Best month | +314.8% |
| Worst month | −66.7% |
| Best 12 months | +109.8% |
| Worst 12 months | −88.0% |
| Positive months | 41% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
QBTX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | −96.9% | −69.2% | +109.8% | 14% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
QBTX performance overview
Tradr 2X Long QBTS Daily ETF (QBTX) returned −95.8% over the past year, with distributions reinvested. Since its first recorded price on Apr 25, 2025 it has returned −66.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −98.1%, from Oct 15, 2025 to Oct 22, 2026; the fund has not yet regained that high. Volatility has been 327.3% a year.
Related: QBTX chart, QBTX dividends. See the QBTX overview for the latest quote and fund facts.
QBTX performance FAQ
What is the QBTX return over the past year?
QBTX returned −95.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 96.2%.
How much would $10,000 invested in QBTX be worth?
$10,000 invested in QBTX at its first recorded close on April 25, 2025 would be worth about $3,366 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of QBTX?
The largest peak-to-trough decline was −98.1% between October 15, 2025 and October 22, 2026. It has not yet recovered to that high; it is 98.1% below its peak.
How volatile is QBTX?
Over the past history QBTX had an annualized volatility of 327.3% and a Sharpe ratio of 0.82 (excess return over 1–3 month T-bills per unit of risk).