QPUX vs. FUTG
QPUX (Defiance 2X Daily Long Pure Quantum ETF) and FUTG (Leverage Shares 2X Long FUTU Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. QPUX charges 1.29%/yr vs 0.75%/yr for FUTG.
Performance
QPUX vs. FUTG - Performance Comparison
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Returns By Period
In the year-to-date period, QPUX achieves a -7.70% return, which is significantly higher than FUTG's -75.53% return.
QPUX
- 1D
- -15.07%
- 1M
- 59.73%
- YTD
- -7.70%
- 6M
- -29.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FUTG
- 1D
- -11.10%
- 1M
- -70.24%
- YTD
- -75.53%
- 6M
- -77.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QPUX vs. FUTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QPUX Defiance 2X Daily Long Pure Quantum ETF | -7.70% | -80.17% |
FUTG Leverage Shares 2X Long FUTU Daily ETF | -75.53% | -0.80% |
Correlation
The correlation between QPUX and FUTG is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025 | 0.39 |
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Return for Risk
QPUX vs. FUTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance 2X Daily Long Pure Quantum ETF (QPUX) and Leverage Shares 2X Long FUTU Daily ETF (FUTG). 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.
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Sharpe Ratios by Period
| QPUX | FUTG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | -0.66 | +0.52 |
Drawdowns
QPUX vs. FUTG - Drawdown Comparison
The maximum QPUX drawdown since its inception was -94.73%, which is greater than FUTG's maximum drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for QPUX and FUTG.
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Drawdown Indicators
| QPUX | FUTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.73% | -86.19% | -8.54% |
Current DrawdownCurrent decline from peak | -81.69% | -84.29% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -63.48% | -40.35% | -23.13% |
Volatility
QPUX vs. FUTG - Volatility Comparison
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Volatility by Period
| QPUX | FUTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 194.76% | 136.01% | +58.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 194.76% | 136.01% | +58.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 194.76% | 136.01% | +58.75% |
QPUX vs. FUTG - Expense Ratio Comparison
QPUX has a 1.29% expense ratio, which is higher than FUTG's 0.75% expense ratio.
Dividends
QPUX vs. FUTG - Dividend Comparison
Neither QPUX nor FUTG has paid dividends to shareholders.
Frequently Asked Questions
QPUX and FUTG have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 1.29% for QPUX.
QPUX and FUTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.29% for QPUX and 0.75% for FUTG.
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