QPUX vs. XDSQ
QPUX (Defiance 2X Daily Long Pure Quantum ETF) and XDSQ (Innovator US Equity Accelerated ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. QPUX charges 1.29%/yr vs 0.79%/yr for XDSQ.
Performance
QPUX vs. XDSQ - Performance Comparison
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Returns By Period
In the year-to-date period, QPUX achieves a -7.70% return, which is significantly lower than XDSQ's 2.84% return.
QPUX
- 1D
- -15.07%
- 1M
- 59.73%
- YTD
- -7.70%
- 6M
- -29.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDSQ
- 1D
- 0.04%
- 1M
- 1.36%
- YTD
- 2.84%
- 6M
- 3.73%
- 1Y
- 16.08%
- 3Y*
- 15.08%
- 5Y*
- 9.81%
- 10Y*
- —
QPUX vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QPUX Defiance 2X Daily Long Pure Quantum ETF | -7.70% | -15.90% |
XDSQ Innovator US Equity Accelerated ETF | 2.84% | 8.57% |
Correlation
The correlation between QPUX and XDSQ is 0.40, 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 Aug 8, 2025 | 0.40 |
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Return for Risk
QPUX vs. XDSQ — Risk / Return Rank
QPUX
XDSQ
QPUX vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance 2X Daily Long Pure Quantum ETF (QPUX) and Innovator US Equity Accelerated ETF (XDSQ). 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 | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.53 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.69 | -0.83 |
Drawdowns
QPUX vs. XDSQ - Drawdown Comparison
The maximum QPUX drawdown since its inception was -94.73%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for QPUX and XDSQ.
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Drawdown Indicators
| QPUX | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.73% | -26.06% | -68.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | -81.69% | 0.00% | -81.69% |
Average DrawdownAverage peak-to-trough decline | -63.48% | -4.96% | -58.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.01% | — |
Volatility
QPUX vs. XDSQ - Volatility Comparison
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Volatility by Period
| QPUX | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 194.76% | 10.54% | +184.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 194.76% | 15.27% | +179.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 194.76% | 15.09% | +179.67% |
QPUX vs. XDSQ - Expense Ratio Comparison
QPUX has a 1.29% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Dividends
QPUX vs. XDSQ - Dividend Comparison
Neither QPUX nor XDSQ has paid dividends to shareholders.
Frequently Asked Questions
QPUX and XDSQ have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDSQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDSQ is cheaper with a 0.79% expense ratio, compared with 1.29% for QPUX.
QPUX and XDSQ have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Innovator. Their fees differ too: 1.29% for QPUX and 0.79% for XDSQ.
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