DDIV vs QPUX

Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF) and Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF).

DDIV vs QPUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDIV(ETF)	QPUX(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.60%	N/A
Max Drawdown	47.56%	94.73%
Sharpe Ratio	1.20	0.57
5Y Beta	0.87	7.44
P/E Ratio	18.45	N/A
Forward P/E	13.22	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	4.75%	N/A
5Y EPS CAGR	9.81%	N/A
Debt to Equity	23.46%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	2.28	N/A

Net Assets

DDIV

$67M

QPUX

$67M

Expense Ratio

DDIV

0.60%

QPUX

N/A

Max Drawdown

Winner

DDIV

47.56%

QPUX

94.73%

Sharpe Ratio

Winner

DDIV

1.20

QPUX

0.57

5Y Beta

Winner

DDIV

0.87

QPUX

7.44

P/E Ratio

DDIV

18.45

QPUX

N/A

Forward P/E

DDIV

13.22

QPUX

N/A

PEG Ratio

DDIV

0.27

QPUX

N/A

5Y Dividends CAGR

DDIV

4.75%

QPUX

N/A

5Y EPS CAGR

DDIV

9.81%

QPUX

N/A

Debt to Equity

DDIV

23.46%

QPUX

N/A

P/S Ratio

DDIV

1.79

QPUX

N/A

P/B Ratio

DDIV

2.28

QPUX

N/A

DDIV vs QPUX - Holdings Comparison

DDIV and QPUX have 0 common holdings. Overlap is 0.00%

DDIV's top 25 holdings weight is 71.25%. QPUX's top 25 holdings weight is 0.84%.

Rank	DDIV	QPUX
#1	AGNC INVESTMENT CORP (AGNC) - 5.40%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.84%
#2	OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.73%	N/A
#3	EDISON INTERNATIONAL (EIX) - 3.64%	N/A
#4	INVESCO LTD (IVZ) - 3.55%	N/A
#5	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.40%	N/A
#6	IRON MOUNTAIN INC (IRM) - 3.24%	N/A
#7	U.S. BANCORP (USB) - 3.13%	N/A
#8	HF SINCLAIR CORP (DINO) - 2.97%	N/A
#9	ANTERO MIDSTREAM CORP (AM) - 2.96%	N/A
#10	AT&T INC (T) - 2.77%	N/A
#11	WATSCO INC ORDINARY SHARES (WSO) - 2.76%	N/A
#12	KINDER MORGAN INC CLASS P (KMI) - 2.76%	N/A
#13	CHEVRON CORP (CVX) - 2.57%	N/A
#14	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.55%	N/A
#15	HASBRO INC (HAS) - 2.49%	N/A
#16	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.45%	N/A
#17	PHILLIPS 66 (PSX) - 2.36%	N/A
#18	MERCK & CO INC (MRK) - 2.30%	N/A
#19	WILLIAMS COMPANIES INC (WMB) - 2.27%	N/A
#20	OLD NATIONAL BANCORP (ONB) - 2.27%	N/A
#21	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.26%	N/A
#22	PERMIAN RESOURCES CORP CLASS A (PR) - 2.23%	N/A
#23	MORGAN STANLEY (MS) - 2.14%	N/A
#24	VENTAS INC (VTR) - 2.05%	N/A
#25	PACKAGING CORP OF AMERICA (PKG) - 2.00%	N/A
Total Holdings	52	1

DDIV vs QPUX - Historical Returns

Returns include dividend reinvestment.

Period	DDIV	QPUX
1 month	+0.61%	-12.20%
3 months	+14.49%	+51.48%
6 months	+9.17%	-49.94%
1 year	+22.92%	-44.87%
5 years(CAGR)	+9.96%	N/A
10 years(CAGR)	+9.99%	N/A
Max(CAGR)	+8.96%	-50.53%

Winner

DDIV

+0.61%

QPUX

-12.20%

DDIV

+14.49%

Winner

QPUX

+51.48%

Winner

DDIV

+9.17%

QPUX

-49.94%

Winner

DDIV

+22.92%

QPUX

-44.87%

5Y(CAGR)

DDIV

+9.96%

QPUX

N/A

10Y(CAGR)

DDIV

+9.99%

QPUX

N/A

Max(CAGR)

Winner

DDIV

+8.96%

QPUX

-50.53%

DDIV vs QPUX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DDIV	QPUX
2026	+7.98%	-41.48%
2025	+11.50%	-15.90%
2024	+27.42%	N/A
2023	+11.52%	N/A
2022	-12.49%	N/A
2021	+42.71%	N/A
2020	-3.46%	N/A
2019	+31.83%	N/A
2018	-15.93%	N/A
2017	+10.82%	N/A
2016	+16.35%	N/A
2015	-8.48%	N/A
2014	+9.81%	N/A

DDIV vs QPUX Drawdown Comparison

The maximum drawdown for DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The maximum drawdown for QPUX was -94.73%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DDIV drawdown is -0.09%. The current QPUX drawdown is -87.00%.

Rank	DDIV	QPUX
#1	-47.56% Feb 20, 2020 - Feb 11, 2021	-94.73% Oct 14, 2025 - Mar 30, 2026
#2	-22.88% Aug 21, 2018 - Jun 20, 2019	-27.61% Aug 12, 2025 - Sep 12, 2025
#3	-21.11% Jan 13, 2022 - Mar 5, 2024	-23.72% Sep 23, 2025 - Oct 3, 2025
#4	-18.96% Nov 26, 2024 - Sep 30, 2025	-16.45% Oct 7, 2025 - Oct 13, 2025
#5	-17.47% Apr 23, 2015 - Jun 3, 2016	-7.90% Sep 19, 2025 - Sep 23, 2025
#6	-11.31% Feb 9, 2026 - Apr 23, 2026	N/A
#7	-11.13% Jun 8, 2021 - Oct 15, 2021	N/A
#8	-7.88% Jul 22, 2016 - Dec 8, 2016	N/A
#9	-7.81% Dec 18, 2017 - Aug 17, 2018	N/A
#10	-7.69% Jul 31, 2024 - Aug 21, 2024	N/A
#11	-6.54% Nov 15, 2021 - Dec 28, 2021	N/A
#12	-6.33% Jul 1, 2014 - Nov 3, 2014	N/A
#13	-6.01% Mar 28, 2024 - May 15, 2024	N/A
#14	-5.70% Mar 15, 2021 - Apr 16, 2021	N/A
#15	-4.67% May 7, 2021 - May 17, 2021	N/A

Correlation

Correlation between DDIV and QPUX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101