DAMD vs QRFT
Comparison between Defiance Daily Target 2X Short AMD ETF (DAMD, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF).
DAMD vs QRFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DAMD vs QRFT - Holdings Comparison
DAMD and QRFT have 0 common holdings. Overlap is 0.00%
DAMD's top 25 holdings weight is 5.59%. QRFT's top 25 holdings weight is 57.60%.
| Rank | DAMD | QRFT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.59% | APPLE INC (AAPL) - 8.55% |
| #2 | N/A | NVIDIA CORP (NVDA) - 8.48% |
| #3 | N/A | AMAZON.COM INC (AMZN) - 5.40% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.46% |
| #5 | N/A | BROADCOM INC (AVGO) - 3.71% |
| #6 | N/A | TESLA INC (TSLA) - 3.39% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 2.86% |
| #8 | N/A | MICRON TECHNOLOGY INC (MU) - 2.47% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 2.39% |
| #10 | N/A | JPMORGAN CHASE & CO (JPM) - 1.90% |
| #11 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.87% |
| #12 | N/A | WALMART INC (WMT) - 1.84% |
| #13 | N/A | INTEL CORP (INTC) - 1.36% |
| #14 | N/A | JOHNSON & JOHNSON (JNJ) - 1.30% |
| #15 | N/A | EXXON MOBIL CORP (n/a) - 1.20% |
| #16 | N/A | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #17 | N/A | LAM RESEARCH CORP (LRCX) - 1.04% |
| #18 | N/A | CISCO SYSTEMS INC (CSCO) - 0.98% |
| #19 | N/A | CATERPILLAR INC (CAT) - 0.98% |
| #20 | N/A | ABBVIE INC (ABBV) - 0.95% |
| #21 | N/A | PROLOGIS INC (PLD) - 0.28% |
| #22 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 0.28% |
| #23 | N/A | PARKER HANNIFIN CORP (PH) - 0.27% |
| #24 | N/A | CONOCOPHILLIPS (COP) - 0.27% |
| #25 | N/A | FORTINET INC (FTNT) - 0.26% |
| Total Holdings | 1 | 263 |
DAMD vs QRFT - Historical Returns
Returns include dividend reinvestment.
DAMD vs QRFT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DAMD | QRFT |
|---|---|---|
| 2026 | -93.54% | +11.80% |
| 2025 | +22.15% | +18.04% |
| 2024 | N/A | +22.15% |
| 2023 | N/A | +24.59% |
| 2022 | N/A | -23.30% |
| 2021 | N/A | +23.81% |
| 2020 | N/A | +38.69% |
| 2019 | N/A | +14.90% |
DAMD vs QRFT Drawdown Comparison
The maximum drawdown for DAMD was -95.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The current DAMD drawdown is -95.02%. The current QRFT drawdown is -0.97%.
| Rank | DAMD | QRFT |
|---|---|---|
| #1 | -95.19% Dec 17, 2025 - Jun 30, 2026 | -30.19% Feb 19, 2020 - Jun 5, 2020 |
| #2 | -17.45% Nov 21, 2025 - Dec 17, 2025 | -28.21% Dec 27, 2021 - Feb 7, 2024 |
| #3 | N/A | -19.99% Feb 14, 2025 - Jun 30, 2025 |
| #4 | N/A | -13.58% Feb 12, 2021 - Jun 28, 2021 |
| #5 | N/A | -9.59% Sep 2, 2020 - Nov 5, 2020 |
| #6 | N/A | -9.12% Jan 28, 2026 - Apr 14, 2026 |
| #7 | N/A | -9.06% Jul 16, 2024 - Sep 24, 2024 |
| #8 | N/A | -7.72% Sep 3, 2021 - Oct 28, 2021 |
| #9 | N/A | -6.03% Jul 26, 2019 - Oct 30, 2019 |
| #10 | N/A | -5.87% Mar 28, 2024 - May 15, 2024 |
| #11 | N/A | -5.57% Oct 29, 2025 - Dec 11, 2025 |
| #12 | N/A | -5.56% Nov 16, 2021 - Dec 27, 2021 |
| #13 | N/A | -5.55% Jun 10, 2020 - Jul 1, 2020 |
| #14 | N/A | -5.19% Jun 2, 2026 - Jun 10, 2026 |
| #15 | N/A | -4.90% Dec 4, 2024 - Jan 30, 2025 |
Correlation
Correlation between DAMD and QRFT is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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