IBTH vs. QPUX
IBTH (iShares iBonds Dec 2027 Term Treasury ETF) and QPUX (Defiance 2X Daily Long Pure Quantum ETF) are both exchange-traded funds - IBTH is a Government Bonds fund tracking the ICE 2027 Maturity US Treasury Index, while QPUX is a Leveraged Equities fund actively managed by Defiance. IBTH is passively managed, while QPUX is actively managed. Their -0.01 correlation means they have often moved in opposite directions in the past. IBTH charges 0.07%/yr vs 1.29%/yr for QPUX.
Performance
IBTH vs. QPUX - Performance Comparison
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Returns By Period
In the year-to-date period, IBTH achieves a 1.39% return, which is significantly higher than QPUX's -68.95% return.
IBTH
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- 1.14%
- YTD
- 1.39%
- 1Y
- 3.20%
- 3Y*
- 4.41%
- 5Y*
- 0.30%
- 10Y*
- —
- ALL TIME*
- 0.68%
QPUX
- 1D
- 2.44%
- 1M
- -37.41%
- 6M
- -55.03%
- YTD
- -68.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.80M | $10.08M | $10.08M | |
| $2.53M | $2.77M | $8.34M |
IBTH vs. QPUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 1.39% | 1.83% |
QPUX Defiance 2X Daily Long Pure Quantum ETF | -68.95% | -55.09% |
Correlation
The correlation between IBTH and QPUX is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025 | -0.01 |
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Return for Risk
IBTH vs. QPUX — Risk / Return Rank
IBTH
QPUX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBTH vs. QPUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and Defiance 2X Daily Long Pure Quantum ETF (QPUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBTH | QPUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.99 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 9.81 | — | — |
| Martin ratioReturn relative to average drawdown | 43.35 | — | — |
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Drawdowns
IBTH vs. QPUX - Drawdown Comparison
The maximum IBTH drawdown since its inception was -16.16%, smaller than the maximum QPUX drawdown of -95.05%. Use the drawdown chart below to compare losses from any high point for IBTH and QPUX.
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Drawdown Indicators
| IBTH | QPUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.16% | -95.05% | +78.89% |
Max Drawdown (1Y)Largest decline over 1 year | -0.38% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -1.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.32% | — | — |
Current DrawdownCurrent decline from peak | -0.90% | -93.84% | +92.94% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -71.53% | +64.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.09% | — | — |
Volatility
IBTH vs. QPUX - Volatility Comparison
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Volatility by Period
| IBTH | QPUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.59% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.99% | 198.24% | -197.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.15% | 198.24% | -194.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.15% | 198.24% | -194.09% |
IBTH vs. QPUX - Expense Ratio Comparison
IBTH has a 0.07% expense ratio, which is lower than QPUX's 1.29% expense ratio.
Dividends
IBTH vs. QPUX - Dividend Comparison
IBTH's dividend yield for the trailing twelve months is around 3.81%, while QPUX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 3.47% | 3.92% | 4.04% | 3.61% | 2.00% | 0.77% | 0.50% |
QPUX Defiance 2X Daily Long Pure Quantum ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBTH and QPUX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBTH is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBTH is cheaper with a 0.07% expense ratio, compared with 1.29% for QPUX.
IBTH has the higher dividend yield at 3.47%, compared with 0.00% for QPUX.
IBTH is categorized as Government Bonds, while QPUX is Leveraged Equities. They also come from different issuers: iShares and Defiance. Their fees differ too: 0.07% for IBTH and 1.29% for QPUX.
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