QSU vs. JEDI
QSU (Defiance Daily Target 2X Long QS ETF) and JEDI (Defiance Drone and Modern Warfare ETF) are both exchange-traded funds - QSU is a Leveraged Equities fund actively managed by Defiance, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. QSU is actively managed, while JEDI is passively managed. A 0.62 correlation means they provide meaningful diversification when combined. QSU charges 1.31%/yr vs 0.69%/yr for JEDI.
Performance
QSU vs. JEDI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QSU achieves a -80.79% return, which is significantly lower than JEDI's -4.49% return.
QSU
- 1D
- -2.07%
- 1M
- -34.38%
- 6M
- -80.73%
- YTD
- -80.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEDI
- 1D
- -0.17%
- 1M
- -24.98%
- 6M
- -23.26%
- YTD
- -4.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QSU vs. JEDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QSU Defiance Daily Target 2X Long QS ETF | -80.79% | -65.11% |
JEDI Defiance Drone and Modern Warfare ETF | -4.49% | -7.02% |
Correlation
The correlation between QSU and JEDI is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 21, 2025 | 0.62 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QSU vs. JEDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long QS ETF (QSU) and Defiance Drone and Modern Warfare ETF (JEDI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
QSU vs. JEDI - Drawdown Comparison
The maximum QSU drawdown since its inception was -94.77%, which is greater than JEDI's maximum drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for QSU and JEDI.
Loading charts...
Drawdown Indicators
| QSU | JEDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.77% | -45.36% | -49.41% |
Current DrawdownCurrent decline from peak | -94.77% | -45.36% | -49.41% |
Average DrawdownAverage peak-to-trough decline | -76.34% | -12.49% | -63.85% |
Volatility
QSU vs. JEDI - Volatility Comparison
Loading charts...
Volatility by Period
| QSU | JEDI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 153.29% | 52.24% | +101.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.29% | 52.24% | +101.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.29% | 52.24% | +101.05% |
QSU vs. JEDI - Expense Ratio Comparison
QSU has a 1.31% expense ratio, which is higher than JEDI's 0.69% expense ratio.
Dividends
QSU vs. JEDI - Dividend Comparison
Neither QSU nor JEDI has paid dividends to shareholders.
Frequently Asked Questions
QSU and JEDI have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEDI is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEDI is cheaper with a 0.69% expense ratio, compared with 1.31% for QSU.
QSU and JEDI have nearly identical dividend yields, around 0.00%.
QSU is categorized as Leveraged Equities, while JEDI is Aerospace & Defense. Their fees differ too: 1.31% for QSU and 0.69% for JEDI.
Find the right allocation for QSU and JEDI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer