QPUX vs. HIDE
QPUX (Defiance 2X Daily Long Pure Quantum ETF) and HIDE (Alpha Architect High Inflation And Deflation ETF) are both exchange-traded funds - QPUX is a Leveraged Equities fund actively managed by Defiance, while HIDE is a Diversified Portfolio fund actively managed by Alpha Architect. Both are actively managed. Their -0.03 correlation means they have often moved in opposite directions in the past. QPUX charges 1.29%/yr vs 0.29%/yr for HIDE.
Performance
QPUX vs. HIDE - Performance Comparison
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Returns By Period
In the year-to-date period, QPUX achieves a -68.95% return, which is significantly lower than HIDE's 7.48% return.
QPUX
- 1D
- 2.44%
- 1M
- -37.41%
- 6M
- -55.03%
- YTD
- -68.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
HIDE
- 1D
- -0.04%
- 1M
- 1.84%
- 6M
- 4.51%
- YTD
- 7.48%
- 1Y
- 10.38%
- 3Y*
- 4.49%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.44M | $1.27M | $1.13M | |
| $2.53M | $2.77M | $8.34M |
QPUX vs. HIDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QPUX Defiance 2X Daily Long Pure Quantum ETF | -68.95% | -55.09% |
HIDE Alpha Architect High Inflation And Deflation ETF | 7.48% | 2.56% |
Correlation
The correlation between QPUX and HIDE is -0.03, 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 | -0.03 |
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Return for Risk
QPUX vs. HIDE — Risk / Return Rank
QPUX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HIDE
QPUX vs. HIDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance 2X Daily Long Pure Quantum ETF (QPUX) and Alpha Architect High Inflation And Deflation ETF (HIDE). 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.
| QPUX | HIDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.46 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.28 | — |
| Martin ratioReturn relative to average drawdown | — | 10.56 | — |
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Drawdowns
QPUX vs. HIDE - Drawdown Comparison
The maximum QPUX drawdown since its inception was -95.05%, which is greater than HIDE's maximum drawdown of -5.15%. Use the drawdown chart below to compare losses from any high point for QPUX and HIDE.
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Drawdown Indicators
| QPUX | HIDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.05% | -5.15% | -89.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.31% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.15% | — |
Current DrawdownCurrent decline from peak | -93.84% | -1.10% | -92.74% |
Average DrawdownAverage peak-to-trough decline | -71.53% | -0.98% | -70.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.03% | — |
Volatility
QPUX vs. HIDE - Volatility Comparison
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Volatility by Period
| QPUX | HIDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 198.24% | 4.73% | +193.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.24% | 4.30% | +193.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.24% | 4.30% | +193.94% |
QPUX vs. HIDE - Expense Ratio Comparison
QPUX has a 1.29% expense ratio, which is higher than HIDE's 0.29% expense ratio.
Dividends
QPUX vs. HIDE - Dividend Comparison
QPUX has not paid dividends to shareholders, while HIDE's dividend yield for the trailing twelve months is around 2.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HIDE Alpha Architect High Inflation And Deflation ETF | 2.94% | 3.16% | 2.86% | 3.90% | 6.25% |
QPUX Defiance 2X Daily Long Pure Quantum ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QPUX and HIDE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HIDE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HIDE is cheaper with a 0.29% expense ratio, compared with 1.29% for QPUX.
HIDE has the higher dividend yield at 2.94%, compared with 0.00% for QPUX.
QPUX is categorized as Leveraged Equities, while HIDE is Diversified Portfolio. They also come from different issuers: Defiance and Alpha Architect. Their fees differ too: 1.29% for QPUX and 0.29% for HIDE.
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