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ONDL vs QEMM

Comparison between Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF).

ONDL vs QEMM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ONDL
$53M
QEMM
$53M
Expense Ratio
ONDL
N/A
QEMM
0.30%
Max Drawdown
ONDL
76.95%
Winner
QEMM
40.48%
Sharpe Ratio
ONDL
0.38
Winner
QEMM
1.62
5Y Beta
ONDL
6.02
Winner
QEMM
0.70
5Y Dividends CAGR
ONDL
N/A
QEMM
16.78%

ONDL vs QEMM - Holdings Comparison

ONDL and QEMM have 0 common holdings. Overlap is 0.00%

ONDL's top 25 holdings weight is 4.41%. QEMM's top 25 holdings weight is 34.75%.

RankONDLQEMM
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.41%
n/a (n/a) - 6.43%
#2N/A
RUSSIAN RUBLE (n/a) - 5.98%
#3N/A
MEDIATEK INC (n/a) - 3.13%
#4N/A
DELTA ELECTRONICS INC (n/a) - 2.58%
#5N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60%
#6N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32%
#7N/A
n/a (n/a) - 1.07%
#8N/A
SAUDI ARABIAN OIL CO (n/a) - 1.04%
#9N/A
ACCTON TECHNOLOGY CORP (n/a) - 1.03%
#10N/A
SK HYNIX INC (n/a) - 1.02%
#11N/A
BANK OF CHINA LTD CLASS H (n/a) - 0.96%
#12N/A
ANGLOGOLD ASHANTI PLC (AU) - 0.90%
#13N/A
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87%
#14N/A
ELITE MATERIAL CO LTD (n/a) - 0.81%
#15N/A
PDD HOLDINGS INC ADR (PDD) - 0.79%
#16N/A
TENCENT HOLDINGS LTD (n/a) - 0.77%
#17N/A
NETEASE INC ORDINARY SHARES (n/a) - 0.73%
#18N/A
TATA CONSULTANCY SERVICES LTD (n/a) - 0.73%
#19N/A
CHROMA ATE INC (n/a) - 0.72%
#20N/A
KING SLIDE WORKS CO LTD (n/a) - 0.69%
#21N/A
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.35%
#22N/A
ELM CO (n/a) - 0.31%
#23N/A
ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.31%
#24N/A
SAMSUNG SDS CO LTD (n/a) - 0.31%
#25N/A
SAMSUNG BIOLOGICS CO LTD (n/a) - 0.30%
Total Holdings1796

ONDL vs QEMM - Historical Returns

Returns include dividend reinvestment.

1M
ONDL
-13.85%
Winner
QEMM
+2.87%
3M
ONDL
-44.79%
Winner
QEMM
+18.34%
6M
ONDL
-47.30%
Winner
QEMM
+24.59%
1Y
ONDL
N/A
QEMM
+36.40%
5Y(CAGR)
ONDL
N/A
QEMM
+7.22%
10Y(CAGR)
ONDL
N/A
QEMM
+9.04%
Max(CAGR)
ONDL
-75.99%
Winner
QEMM
+5.69%

ONDL vs QEMM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearONDLQEMM
2026-64.35%+20.74%
2025+17.43%+22.49%
2024N/A+6.40%
2023N/A+11.94%
2022N/A-18.19%
2021N/A+5.34%
2020N/A+8.64%
2019N/A+14.73%
2018N/A-14.28%
2017N/A+30.49%
2016N/A+11.57%
2015N/A-13.07%
2014N/A-6.59%

ONDL vs QEMM Drawdown Comparison

The maximum drawdown for ONDL was -76.95%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The current ONDL drawdown is -76.83%. The current QEMM drawdown is -2.38%.

RankONDLQEMM
#1-76.95%
Jan 8, 2026 - Jun 10, 2026
-36.89%
Jan 26, 2018 - Dec 28, 2020
#2-8.91%
Jan 6, 2026 - Jan 8, 2026
-33.19%
Sep 4, 2014 - Jul 26, 2017
#3N/A-27.55%
Jun 1, 2021 - Sep 24, 2024
#4N/A-16.98%
Oct 7, 2024 - Jun 10, 2025
#5N/A-10.40%
Feb 25, 2026 - Apr 17, 2026
#6N/A-6.41%
Feb 17, 2021 - May 28, 2021
#7N/A-6.27%
Jun 2, 2026 - Jun 5, 2026
#8N/A-5.21%
May 11, 2026 - May 26, 2026
#9N/A-4.00%
Jan 21, 2021 - Feb 9, 2021
#10N/A-3.95%
Nov 11, 2025 - Jan 2, 2026
#11N/A-3.63%
Sep 17, 2025 - Oct 16, 2025
#12N/A-3.60%
Jul 23, 2025 - Aug 12, 2025
#13N/A-3.53%
Nov 22, 2017 - Dec 26, 2017
#14N/A-3.07%
Jul 28, 2014 - Aug 19, 2014
#15N/A-2.78%
Sep 19, 2017 - Oct 11, 2017

Correlation

Correlation between ONDL and QEMM is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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