QPUX vs. QTUM
QPUX (Defiance 2X Daily Long Pure Quantum ETF) and QTUM (Defiance Quantum ETF) are both exchange-traded funds - QPUX is a Leveraged Equities fund actively managed by Defiance, while QTUM is a Technology Equities fund tracking the BlueStar Machine Learning and Quantum Computing Index. QPUX is actively managed, while QTUM is passively managed. Their 0.69 correlation means they have sometimes moved together and sometimes differently. QPUX charges 1.29%/yr vs 0.40%/yr for QTUM.
Performance
QPUX vs. QTUM - 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 QTUM's 29.28% return.
QPUX
- 1D
- 2.44%
- 1M
- -37.41%
- 6M
- -55.03%
- YTD
- -68.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
QTUM
- 1D
- 0.67%
- 1M
- -8.88%
- 6M
- 22.33%
- YTD
- 29.28%
- 1Y
- 57.72%
- 3Y*
- 39.51%
- 5Y*
- 24.56%
- 10Y*
- —
- ALL TIME*
- 25.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.53M | $2.77M | $8.34M | |
| $54.21M | $61.13M | $111.15M |
QPUX vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QPUX Defiance 2X Daily Long Pure Quantum ETF | -68.95% | -55.09% |
QTUM Defiance Quantum ETF | 29.28% | 19.58% |
Correlation
The correlation between QPUX and QTUM is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025 | 0.69 |
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Return for Risk
QPUX vs. QTUM — Risk / Return Rank
QPUX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QTUM
QPUX vs. QTUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance 2X Daily Long Pure Quantum ETF (QPUX) and Defiance Quantum ETF (QTUM). 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 | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.57 | — |
| Martin ratioReturn relative to average drawdown | — | 9.41 | — |
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Drawdowns
QPUX vs. QTUM - Drawdown Comparison
The maximum QPUX drawdown since its inception was -95.05%, which is greater than QTUM's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for QPUX and QTUM.
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Drawdown Indicators
| QPUX | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.05% | -38.45% | -56.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -93.84% | -16.16% | -77.68% |
Average DrawdownAverage peak-to-trough decline | -71.53% | -8.27% | -63.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.87% | — |
Volatility
QPUX vs. QTUM - Volatility Comparison
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Volatility by Period
| QPUX | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.47% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 198.24% | 31.67% | +166.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.24% | 27.69% | +170.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.24% | 27.69% | +170.55% |
QPUX vs. QTUM - Expense Ratio Comparison
QPUX has a 1.29% expense ratio, which is higher than QTUM's 0.40% expense ratio.
Dividends
QPUX vs. QTUM - Dividend Comparison
QPUX has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QPUX Defiance 2X Daily Long Pure Quantum ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QTUM Defiance Quantum ETF | 0.83% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
Frequently Asked Questions
QPUX and QTUM have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QTUM is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QTUM is cheaper with a 0.40% expense ratio, compared with 1.29% for QPUX.
QTUM has the higher dividend yield at 0.83%, compared with 0.00% for QPUX.
QPUX is categorized as Leveraged Equities, while QTUM is Technology Equities. Their fees differ too: 1.29% for QPUX and 0.40% for QTUM.
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