MNVT vs QPUX

Comparison between MOONVEST ETF (MNVT, ETF) and Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF).

MNVT vs QPUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNVT(ETF)	QPUX(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.75%	N/A
Max Drawdown	17.80%	94.73%
Sharpe Ratio	1.91	0.57
5Y Beta	2.66	7.44
P/E Ratio	-10.68	N/A
Forward P/E	12.98	N/A
PEG Ratio	-0.37	N/A
Debt to Equity	-7.69%	N/A
P/S Ratio	1.00	N/A
P/B Ratio	2.48	N/A

Net Assets

MNVT

$67M

QPUX

$67M

Expense Ratio

MNVT

0.75%

QPUX

N/A

Max Drawdown

Winner

MNVT

17.80%

QPUX

94.73%

Sharpe Ratio

Winner

MNVT

1.91

QPUX

0.57

5Y Beta

Winner

MNVT

2.66

QPUX

7.44

P/E Ratio

MNVT

-10.68

QPUX

N/A

Forward P/E

MNVT

12.98

QPUX

N/A

PEG Ratio

MNVT

-0.37

QPUX

N/A

Debt to Equity

MNVT

-7.69%

QPUX

N/A

P/S Ratio

MNVT

1.00

QPUX

N/A

P/B Ratio

MNVT

2.48

QPUX

N/A

MNVT vs QPUX - Holdings Comparison

MNVT and QPUX have 1 common holdings. Overlap is 0.09%

MNVT's top 25 holdings weight is 100.00%. QPUX's top 25 holdings weight is 0.84%.

Rank	MNVT	QPUX
#1	CLEANSPARK INC (CLSK) - 9.11%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.84%
#2	REDWIRE CORP (RDW) - 8.45%	N/A
#3	FLUENCE ENERGY INC CLASS A (FLNC) - 7.58%	N/A
#4	IONQ INC CLASS A (IONQ) - 6.91%	N/A
#5	RED CAT HOLDINGS INC (RCAT) - 6.41%	N/A
#6	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.81%	N/A
#7	SUPER MICRO COMPUTER INC (SMCI) - 5.50%	N/A
#8	NUSCALE POWER CORP CLASS A (SMR) - 4.82%	N/A
#9	PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 4.43%	N/A
#10	CHAGEE HOLDINGS LTD ADR (CHA) - 4.13%	N/A
#11	COURSERA INC (COUR) - 3.90%	N/A
#12	SAREPTA THERAPEUTICS INC (SRPT) - 3.53%	N/A
#13	KOHL'S CORP (KSS) - 3.49%	N/A
#14	LUCID GROUP INC SHS (LCID) - 3.45%	N/A
#15	WERIDE INC ADR (WRD) - 3.45%	N/A
#16	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.42%	N/A
#17	WIX.COM LTD (WIX) - 3.40%	N/A
#18	TRANSMEDICS GROUP INC (TMDX) - 3.40%	N/A
#19	DLOCAL LTD CLASS A (DLO) - 3.28%	N/A
#20	ODDITY TECH LTD CLASS A SHARES (ODD) - 2.88%	N/A
#21	THE SIMPLY GOOD FOODS CO (SMPL) - 2.57%	N/A
#22	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%	N/A
#23	US DOLLARS (n/a) - 0.00%	N/A
#24	OTHER ASSETS AND LIABILITIES (n/a) - -0.01%	N/A
#25	N/A	N/A
Total Holdings	24	1

MNVT vs QPUX - Historical Returns

Returns include dividend reinvestment.

Period	MNVT	QPUX
1 month	+4.20%	-12.20%
3 months	+21.22%	+51.48%
6 months	N/A	-49.94%
1 year	N/A	-44.87%
Max(CAGR)	+126.45%	-50.53%

Winner

MNVT

+4.20%

QPUX

-12.20%

MNVT

+21.22%

Winner

QPUX

+51.48%

MNVT

N/A

QPUX

-49.94%

MNVT

N/A

QPUX

-44.87%

Max(CAGR)

Winner

MNVT

+126.45%

QPUX

-50.53%

MNVT vs QPUX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MNVT	QPUX
2026	+21.22%	-41.48%
2025	N/A	-15.90%

MNVT vs QPUX Drawdown Comparison

The maximum drawdown for MNVT was -17.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current MNVT drawdown is -14.11%. The current QPUX drawdown is -87.00%.

Rank	MNVT	QPUX
#1	-17.80% Jun 1, 2026 - Jun 10, 2026	-94.73% Oct 14, 2025 - Mar 30, 2026
#2	-12.56% Mar 25, 2026 - Apr 14, 2026	-27.61% Aug 12, 2025 - Sep 12, 2025
#3	-8.88% May 11, 2026 - May 26, 2026	-23.72% Sep 23, 2025 - Oct 3, 2025
#4	-8.56% Apr 22, 2026 - May 6, 2026	-16.45% Oct 7, 2025 - Oct 13, 2025
#5	-4.18% Mar 18, 2026 - Mar 25, 2026	-7.90% Sep 19, 2025 - Sep 23, 2025
#6	-1.40% Apr 20, 2026 - Apr 22, 2026	N/A
#7	-0.24% Apr 16, 2026 - Apr 20, 2026	N/A