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ETHU vs QDEF

Comparison between 2X ETHER ETF (ETHU, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).

ETHU vs QDEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ETHU
$538M
QDEF
$535M
Expense Ratio
ETHU
N/A
QDEF
0.39%
Max Drawdown
ETHU
96.55%
Winner
QDEF
36.22%
Sharpe Ratio
ETHU
-0.72
Winner
QDEF
1.49
5Y Beta
ETHU
4.29
Winner
QDEF
0.71
P/E Ratio
ETHU
N/A
QDEF
21.74
Forward P/E
ETHU
N/A
QDEF
17.69
PEG Ratio
ETHU
N/A
QDEF
0.27
5Y Dividends CAGR
ETHU
N/A
QDEF
4.26%
5Y EPS CAGR
ETHU
N/A
QDEF
23.65%
Debt to Equity
ETHU
N/A
QDEF
20.80%
P/S Ratio
ETHU
N/A
QDEF
3.39
P/B Ratio
ETHU
N/A
QDEF
5.16

ETHU vs QDEF - Holdings Comparison

ETHU and QDEF have 0 common holdings. Overlap is 0.00%

ETHU's top 25 holdings weight is 13.15%. QDEF's top 25 holdings weight is 56.68%.

RankETHUQDEF
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%
APPLE INC (AAPL) - 8.57%
#2N/A
NVIDIA CORP (NVDA) - 6.61%
#3N/A
BROADCOM INC (AVGO) - 4.74%
#4N/A
MICROSOFT CORP (MSFT) - 3.39%
#5N/A
ABBVIE INC (ABBV) - 3.10%
#6N/A
JOHNSON & JOHNSON (JNJ) - 2.88%
#7N/A
ALPHABET INC CLASS A (GOOGL) - 2.52%
#8N/A
PROCTER & GAMBLE CO (PG) - 2.45%
#9N/A
CISCO SYSTEMS INC (CSCO) - 2.26%
#10N/A
KLA CORP (KLAC) - 2.08%
#11N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.07%
#12N/A
ALPHABET INC CLASS C (GOOG) - 2.02%
#13N/A
JPMORGAN CHASE & CO (JPM) - 2.01%
#14N/A
LAM RESEARCH CORP (LRCX) - 1.57%
#15N/A
QUALCOMM INC (QCOM) - 1.43%
#16N/A
TJX COMPANIES INC (TJX) - 1.20%
#17N/A
GILEAD SCIENCES INC (GILD) - 1.13%
#18N/A
CONOCOPHILLIPS (COP) - 0.99%
#19N/A
ELI LILLY AND CO (LLY) - 0.89%
#20N/A
ALTRIA GROUP INC (MO) - 0.87%
#21N/A
GE VERNOVA INC (GEV) - 0.83%
#22N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 0.83%
#23N/A
LOCKHEED MARTIN CORP (LMT) - 0.77%
#24N/A
TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.74%
#25N/A
NEWMONT CORP (NEM) - 0.73%
Total Holdings1136

ETHU vs QDEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETHU
+19.91%
QDEF
+2.43%
3M
ETHU
-36.89%
Winner
QDEF
+5.85%
6M
ETHU
-69.68%
Winner
QDEF
+9.28%
1Y
ETHU
-85.93%
Winner
QDEF
+19.36%
5Y(CAGR)
ETHU
N/A
QDEF
+12.44%
10Y(CAGR)
ETHU
N/A
QDEF
+11.98%
Max(CAGR)
ETHU
-74.34%
Winner
QDEF
+12.71%

ETHU vs QDEF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearETHUQDEF
2026-72.22%+9.57%
2025-66.64%+17.60%
2024-49.30%+21.27%
2023N/A+17.68%
2022N/A-10.90%
2021N/A+27.71%
2020N/A+3.01%
2019N/A+25.36%
2018N/A-4.43%
2017N/A+16.51%
2016N/A+16.55%
2015N/A+0.02%
2014N/A+15.03%
2013N/A+33.47%
2012N/A-2.51%

ETHU vs QDEF Drawdown Comparison

The maximum drawdown for ETHU was -96.46%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current ETHU drawdown is -94.69%. The current QDEF drawdown is -0.30%.

RankETHUQDEF
#1-96.46%
Jun 5, 2024 - Jun 25, 2026		-35.71%
Feb 12, 2020 - Dec 17, 2020
#2N/A-21.38%
Dec 29, 2021 - Jul 19, 2023
#3N/A-16.85%
Sep 21, 2018 - Mar 21, 2019
#4N/A-14.44%
Dec 2, 2024 - Jun 12, 2025
#5N/A-12.04%
May 21, 2015 - Mar 31, 2016
#6N/A-9.87%
Jan 26, 2018 - Aug 3, 2018
#7N/A-8.96%
Jul 28, 2023 - Dec 8, 2023
#8N/A-6.95%
Feb 9, 2026 - Apr 17, 2026
#9N/A-6.44%
Apr 30, 2019 - Jun 20, 2019
#10N/A-6.10%
Sep 3, 2014 - Oct 28, 2014
#11N/A-5.92%
Dec 31, 2013 - Feb 28, 2014
#12N/A-5.83%
Jul 29, 2019 - Oct 25, 2019
#13N/A-5.60%
Sep 3, 2021 - Nov 2, 2021
#14N/A-5.59%
Aug 15, 2016 - Nov 21, 2016
#15N/A-5.26%
Mar 28, 2024 - May 15, 2024

Correlation

Correlation between ETHU and QDEF is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2012 - 2026)

ETHU vs QDEF dividend yield comparison.

YearETHUQDEF
20260.83%0.61%
20252.31%1.74%
20240.41%1.85%
20230.00%2.21%
20220.00%2.42%
20210.00%1.84%
20200.00%2.50%
20190.00%3.17%
20180.00%7.10%
20170.00%2.70%
20160.00%2.90%
20150.00%3.00%
20140.00%2.52%
20130.00%2.12%
20120.00%0.49%

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