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QPUX vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QPUX vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance 2X Daily Long Pure Quantum ETF (QPUX) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

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QPUX vs. BRKW - Yearly Performance Comparison


2026 (YTD)2025
QPUX
Defiance 2X Daily Long Pure Quantum ETF
-70.94%-15.90%
BRKW
Roundhill BRKB WeeklyPay ETF
-6.49%8.80%

Returns By Period

In the year-to-date period, QPUX achieves a -70.94% return, which is significantly lower than BRKW's -6.49% return.


QPUX

1D
-7.04%
1M
-46.61%
YTD
-70.94%
6M
-88.49%
1Y
3Y*
5Y*
10Y*

BRKW

1D
-0.03%
1M
-0.58%
YTD
-6.49%
6M
-6.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QPUX vs. BRKW - Expense Ratio Comparison

QPUX has a 1.29% expense ratio, which is higher than BRKW's 0.99% expense ratio.


Return for Risk

QPUX vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance 2X Daily Long Pure Quantum ETF (QPUX) and Roundhill BRKB WeeklyPay ETF (BRKW). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QPUX vs. BRKW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QPUXBRKWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.48

-0.32

-0.16

Correlation

The correlation between QPUX and BRKW is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

QPUX vs. BRKW - Dividend Comparison

QPUX has not paid dividends to shareholders, while BRKW's dividend yield for the trailing twelve months is around 20.90%.


Drawdowns

QPUX vs. BRKW - Drawdown Comparison

The maximum QPUX drawdown since its inception was -94.73%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for QPUX and BRKW.


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Drawdown Indicators


QPUXBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-94.73%

-11.86%

-82.87%

Current Drawdown

Current decline from peak

-94.24%

-9.47%

-84.77%

Average Drawdown

Average peak-to-trough decline

-57.15%

-4.29%

-52.86%

Volatility

QPUX vs. BRKW - Volatility Comparison


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Volatility by Period


QPUXBRKWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

186.00%

17.90%

+168.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

186.00%

17.90%

+168.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

186.00%

17.90%

+168.10%