FFLV vs QSU
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and Defiance Daily Target 2X Long QS ETF (QSU, ETF).
FFLV vs QSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FFLV vs QSU - Holdings Comparison
FFLV and QSU have 0 common holdings. Overlap is 0.00%
FFLV's top 25 holdings weight is 52.16%. QSU's top 25 holdings weight is 12.31%.
| Rank | FFLV | QSU |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.90% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.31% |
| #2 | APPLE INC (AAPL) - 5.16% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 3.98% | N/A |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.73% | N/A |
| #5 | WELLS FARGO & CO (WFC) - 2.55% | N/A |
| #6 | BANK OF AMERICA CORP (BAC) - 2.26% | N/A |
| #7 | THE TRAVELERS COMPANIES INC (TRV) - 2.24% | N/A |
| #8 | MERCK & CO INC (MRK) - 2.02% | N/A |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.95% | N/A |
| #10 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.78% | N/A |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.75% | N/A |
| #12 | n/a (TSM) - 1.72% | N/A |
| #13 | U.S. BANCORP (USB) - 1.57% | N/A |
| #14 | GILEAD SCIENCES INC (GILD) - 1.56% | N/A |
| #15 | n/a (SHEL) - 1.46% | N/A |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.45% | N/A |
| #17 | PROCTER & GAMBLE CO (PG) - 1.29% | N/A |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 1.23% | N/A |
| #19 | FEDEX CORP (FDX) - 1.16% | N/A |
| #20 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.10% | N/A |
| #21 | CHUBB LTD (CB) - 1.08% | N/A |
| #22 | DOVER CORP (DOV) - 1.08% | N/A |
| #23 | M&T BANK CORP (MTB) - 1.07% | N/A |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 1.04% | N/A |
| #25 | COCA-COLA CO (KO) - 1.03% | N/A |
| Total Holdings | 114 | 1 |
FFLV vs QSU - Historical Returns
Returns include dividend reinvestment.
FFLV vs QSU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | QSU |
|---|---|---|
| 2026 | +17.12% | -87.23% |
| 2025 | +16.30% | -64.53% |
| 2024 | +8.04% | N/A |
FFLV vs QSU Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for QSU was -96.51%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current QSU drawdown is -96.11%.
| Rank | FFLV | QSU |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -96.51% Oct 31, 2025 - Jul 24, 2026 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -25.60% Oct 21, 2025 - Oct 24, 2025 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -14.00% Oct 24, 2025 - Oct 31, 2025 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | N/A |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | N/A |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | N/A |
| #14 | -1.77% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #15 | -1.42% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between FFLV and QSU is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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