HSMV vs QPUX
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF (HSMV, ETF) and Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF).
HSMV vs QPUX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HSMV vs QPUX - Holdings Comparison
HSMV and QPUX have 0 common holdings. Overlap is 0.00%
HSMV's top 25 holdings weight is 32.90%. QPUX's top 25 holdings weight is 2.97%.
| Rank | HSMV | QPUX |
|---|---|---|
| #1 | n/a (PECO) - 2.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.97% |
| #2 | OGE ENERGY CORP (OGE) - 2.10% | N/A |
| #3 | INGREDION INC (INGR) - 1.72% | N/A |
| #4 | ELLINGTON FINANCIAL INC (EFC) - 1.64% | N/A |
| #5 | STARWOOD PROPERTY TRUST INC (STWD) - 1.57% | N/A |
| #6 | IDACORP INC (IDA) - 1.53% | N/A |
| #7 | NNN REIT INC (NNN) - 1.52% | N/A |
| #8 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.43% | N/A |
| #9 | AGREE REALTY CORP (ADC) - 1.40% | N/A |
| #10 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.33% | N/A |
| #11 | GRACO INC (GGG) - 1.24% | N/A |
| #12 | RELIANCE INC (RS) - 1.20% | N/A |
| #13 | ANTERO MIDSTREAM CORP (AM) - 1.18% | N/A |
| #14 | GATX CORP (GATX) - 1.16% | N/A |
| #15 | W.P. CAREY INC (WPC) - 1.14% | N/A |
| #16 | SERVICE CORP INTERNATIONAL (SCI) - 1.10% | N/A |
| #17 | MONARCH CASINO & RESORT INC (MCRI) - 1.10% | N/A |
| #18 | ONE GAS INC (OGS) - 1.10% | N/A |
| #19 | THE HANOVER INSURANCE GROUP INC (THG) - 1.09% | N/A |
| #20 | NEW JERSEY RESOURCES CORP (NJR) - 1.05% | N/A |
| #21 | CITY HOLDING CO (CHCO) - 1.05% | N/A |
| #22 | GRANITE CONSTRUCTION INC (GVA) - 1.04% | N/A |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.02% | N/A |
| #24 | UNIVERSAL CORP (UVV) - 1.01% | N/A |
| #25 | INNOSPEC INC (IOSP) - 1.01% | N/A |
| Total Holdings | 151 | 1 |
HSMV vs QPUX - Historical Returns
Returns include dividend reinvestment.
HSMV vs QPUX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HSMV | QPUX |
|---|---|---|
| 2026 | +4.50% | -40.91% |
| 2025 | +2.19% | -15.90% |
| 2024 | +13.29% | N/A |
| 2023 | +4.87% | N/A |
| 2022 | -9.51% | N/A |
| 2021 | +25.06% | N/A |
| 2020 | +34.69% | N/A |
HSMV vs QPUX Drawdown Comparison
The maximum drawdown for HSMV was -19.16%, occurring on Sep 30, 2022. Recovery took 590 trading sessions.
The maximum drawdown for QPUX was -94.73%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HSMV drawdown is -2.86%. The current QPUX drawdown is -86.87%.
| Rank | HSMV | QPUX |
|---|---|---|
| #1 | -19.16% Jan 4, 2022 - May 10, 2024 | -94.73% Oct 14, 2025 - Mar 30, 2026 |
| #2 | -15.45% Nov 25, 2024 - Feb 6, 2026 | -27.61% Aug 12, 2025 - Sep 12, 2025 |
| #3 | -9.48% Aug 12, 2020 - Nov 9, 2020 | -23.72% Sep 23, 2025 - Oct 3, 2025 |
| #4 | -8.83% Jun 8, 2020 - Aug 7, 2020 | -16.45% Oct 7, 2025 - Oct 13, 2025 |
| #5 | -8.59% Apr 29, 2020 - May 26, 2020 | -7.90% Sep 19, 2025 - Sep 23, 2025 |
| #6 | -7.83% Mar 2, 2026 - Mar 20, 2026 | N/A |
| #7 | -6.87% Nov 15, 2021 - Dec 28, 2021 | N/A |
| #8 | -5.35% Jul 30, 2024 - Aug 23, 2024 | N/A |
| #9 | -4.86% Sep 2, 2021 - Oct 21, 2021 | N/A |
| #10 | -4.38% Apr 9, 2020 - Apr 27, 2020 | N/A |
| #11 | -4.35% Jun 11, 2021 - Aug 27, 2021 | N/A |
| #12 | -4.07% Jan 25, 2021 - Feb 5, 2021 | N/A |
| #13 | -3.93% Mar 15, 2021 - Apr 5, 2021 | N/A |
| #14 | -3.84% May 15, 2024 - Jul 11, 2024 | N/A |
| #15 | -3.79% May 7, 2021 - Jun 8, 2021 | N/A |
Correlation
Correlation between HSMV and QPUX is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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