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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance 2X Daily Long Pure Quantum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Defiance 2X Daily Long Pure Quantum ETF
- 1D
- 17.66%
- 1M
- -41.56%
- YTD
- -68.74%
- 6M
- -86.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 7, 2025, QPUX's average daily return is -0.15%, while the average monthly return is -5.10%.
Historically, 25% of months were positive and 75% were negative. The best month was Sep 2025 with a return of +107.4%, while the worst month was Nov 2025 at -59.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, QPUX closed higher 46% of trading days. The best single day was Oct 13, 2025 with a return of +38.1%, while the worst single day was Feb 5, 2026 at -27.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.95% | -22.54% | -41.56% | -68.74% | |||||||||
| 2025 | -3.04% | 107.40% | 28.91% | -59.86% | -19.17% | -15.90% |
Benchmark Metrics
Defiance 2X Daily Long Pure Quantum ETF has an annualized alpha of -53.04%, beta of 6.91, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since August 08, 2025.
- This ETF participated in 450.30% of S&P 500 Index downside but only -224.91% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -53.04%
- Beta
- 6.91
- R²
- 0.22
- Upside Capture
- -224.91%
- Downside Capture
- 450.30%
Expense Ratio
QPUX has a high expense ratio of 1.29%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance 2X Daily Long Pure Quantum ETF (QPUX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance 2X Daily Long Pure Quantum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance 2X Daily Long Pure Quantum ETF was 94.73%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Defiance 2X Daily Long Pure Quantum ETF drawdown is 93.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.73% | Oct 15, 2025 | 114 | Mar 30, 2026 | — | — | — |
| -27.61% | Aug 13, 2025 | 7 | Aug 21, 2025 | 15 | Sep 12, 2025 | 22 |
| -23.72% | Sep 24, 2025 | 5 | Sep 30, 2025 | 3 | Oct 3, 2025 | 8 |
| -16.45% | Oct 8, 2025 | 3 | Oct 10, 2025 | 1 | Oct 13, 2025 | 4 |
| -7.9% | Sep 22, 2025 | 1 | Sep 22, 2025 | 1 | Sep 23, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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