EURL vs QPUX

Comparison between DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF) and Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF).

EURL vs QPUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EURL(ETF)	QPUX(ETF)
Net Assets	$53M	$53M
Max Drawdown	85.16%	94.73%
Sharpe Ratio	0.86	0.19
5Y Beta	2.08	7.41
5Y Dividends CAGR	82.59%	N/A

Net Assets

EURL

$53M

Winner

QPUX

$53M

Max Drawdown

Winner

EURL

85.16%

QPUX

94.73%

Sharpe Ratio

Winner

EURL

0.86

QPUX

0.19

5Y Beta

Winner

EURL

2.08

QPUX

7.41

5Y Dividends CAGR

EURL

82.59%

QPUX

N/A

EURL vs QPUX - Holdings Comparison

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

EURL's top 25 holdings weight is 50.58%. QPUX's top 25 holdings weight is 5.26%.

Rank	EURL	QPUX
#1	VANGUARD FTSE EUROPE ETF (VGK) - 50.58%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.26%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

EURL vs QPUX - Historical Returns

Returns include dividend reinvestment.

Period	EURL	QPUX
1 month	+0.74%	-53.03%
3 months	+6.30%	-45.74%
6 months	+5.13%	-70.80%
1 year	+38.60%	-72.96%
5 years(CAGR)	+7.69%	N/A
10 years(CAGR)	+10.87%	N/A
Max(CAGR)	+2.47%	-74.66%

Winner

EURL

+0.74%

QPUX

-53.03%

Winner

EURL

+6.30%

QPUX

-45.74%

Winner

EURL

+5.13%

QPUX

-70.80%

Winner

EURL

+38.60%

QPUX

-72.96%

5Y(CAGR)

EURL

+7.69%

QPUX

N/A

10Y(CAGR)

EURL

+10.87%

QPUX

N/A

Max(CAGR)

Winner

EURL

+2.47%

QPUX

-74.66%

EURL vs QPUX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EURL	QPUX
2026	+9.32%	-71.30%
2025	+108.20%	-15.90%
2024	-8.09%	N/A
2023	+38.07%	N/A
2022	-55.50%	N/A
2021	+41.76%	N/A
2020	-25.38%	N/A
2019	+75.00%	N/A
2018	-47.44%	N/A
2017	+89.05%	N/A
2016	-14.18%	N/A
2015	-15.01%	N/A
2014	-27.11%	N/A

EURL vs QPUX Drawdown Comparison

The maximum drawdown for EURL was -84.65%, occurring on Mar 18, 2020. Recovery took 1987 trading sessions.

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

The current EURL drawdown is -8.96%. The current QPUX drawdown is -93.62%.

Rank	EURL	QPUX
#1	-84.65% Jan 26, 2018 - Dec 22, 2025	-94.73% Oct 14, 2025 - Mar 30, 2026
#2	-67.21% Jul 3, 2014 - Jan 24, 2018	-27.61% Aug 12, 2025 - Sep 12, 2025
#3	-33.05% Feb 25, 2026 - Mar 20, 2026	-23.72% Sep 23, 2025 - Oct 3, 2025
#4	-20.23% Jan 22, 2014 - Feb 18, 2014	-16.45% Oct 7, 2025 - Oct 13, 2025
#5	-12.32% Mar 6, 2014 - Apr 22, 2014	-7.90% Sep 19, 2025 - Sep 23, 2025
#6	-7.50% Jan 27, 2026 - Feb 9, 2026	N/A
#7	-7.44% Feb 24, 2014 - Mar 6, 2014	N/A
#8	-4.90% Jun 6, 2014 - Jul 3, 2014	N/A
#9	-4.84% Jan 12, 2026 - Jan 23, 2026	N/A
#10	-3.75% May 12, 2014 - May 27, 2014	N/A
#11	-2.80% Feb 9, 2026 - Feb 20, 2026	N/A
#12	-2.39% May 8, 2014 - May 12, 2014	N/A
#13	-2.35% Dec 26, 2025 - Jan 2, 2026	N/A
#14	-2.11% Apr 22, 2014 - Apr 29, 2014	N/A
#15	-1.80% Feb 18, 2014 - Feb 20, 2014	N/A

Correlation

Correlation between EURL and QPUX is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101