ONDL vs QIS
Comparison between Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF) and SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF).
ONDL vs QIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ONDL vs QIS - Holdings Comparison
ONDL and QIS have 0 common holdings. Overlap is 0.00%
ONDL's top 25 holdings weight is 12.07%. QIS's top 25 holdings weight is 227.29%.
| Rank | ONDL | QIS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.07% | TRSBA0006 (n/a) - 42.05% |
| #2 | N/A | TRSCI0009 (n/a) - 37.56% |
| #3 | N/A | TRSUB0004 (n/a) - 37.56% |
| #4 | N/A | TRSCI0011 (n/a) - 35.60% |
| #5 | N/A | TRSBA0003 (n/a) - 9.72% |
| #6 | N/A | TRSBP0001 (n/a) - 7.64% |
| #7 | N/A | TRSCI0008 (n/a) - 7.64% |
| #8 | N/A | TRSBP0002 (n/a) - 6.90% |
| #9 | N/A | FOXBP1TRS (n/a) - 5.38% |
| #10 | N/A | FOXBP2TRS (n/a) - 5.38% |
| #11 | N/A | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 4.75% |
| #12 | N/A | SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.35% |
| #13 | N/A | TRSBA0005 (n/a) - 4.30% |
| #14 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.75% |
| #15 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.74% |
| #16 | N/A | n/a (DELL) - 1.62% |
| #17 | N/A | BROADCOM INC (AVGO) - 1.58% |
| #18 | N/A | UNITED RENTALS INC (URI) - 1.54% |
| #19 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.51% |
| #20 | N/A | SYNOPSYS INC (SNPS) - 1.48% |
| #21 | N/A | CISCO SYSTEMS INC (CSCO) - 1.47% |
| #22 | N/A | EMCOR GROUP INC (EME) - 1.46% |
| #23 | N/A | LAM RESEARCH CORP (LRCX) - 1.45% |
| #24 | N/A | SOUTHERN COPPER CORP (SCCO) - 1.44% |
| #25 | N/A | INVESCO LTD (IVZ) - 1.42% |
| Total Holdings | 1 | 236 |
ONDL vs QIS - Historical Returns
Returns include dividend reinvestment.
ONDL vs QIS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ONDL | QIS |
|---|---|---|
| 2026 | -55.34% | -20.37% |
| 2025 | +17.43% | -37.75% |
| 2024 | N/A | +0.11% |
| 2023 | N/A | +1.95% |
ONDL vs QIS Drawdown Comparison
The maximum drawdown for ONDL was -75.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for QIS was -55.50%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current ONDL drawdown is -70.97%. The current QIS drawdown is -53.82%.
| Rank | ONDL | QIS |
|---|---|---|
| #1 | -75.71% Jan 8, 2026 - Mar 30, 2026 | -55.50% Oct 1, 2024 - Apr 17, 2026 |
| #2 | -8.91% Jan 6, 2026 - Jan 8, 2026 | -4.21% May 28, 2024 - Oct 1, 2024 |
| #3 | N/A | -2.56% Oct 5, 2023 - Feb 28, 2024 |
| #4 | N/A | -1.33% Apr 3, 2024 - Apr 25, 2024 |
| #5 | N/A | -1.17% Aug 28, 2023 - Sep 6, 2023 |
| #6 | N/A | -1.03% Apr 25, 2024 - May 28, 2024 |
| #7 | N/A | -1.01% Feb 28, 2024 - Mar 11, 2024 |
| #8 | N/A | -0.81% Mar 11, 2024 - Mar 15, 2024 |
| #9 | N/A | -0.50% Aug 22, 2023 - Aug 25, 2023 |
| #10 | N/A | -0.44% Mar 15, 2024 - Mar 26, 2024 |
| #11 | N/A | -0.40% Oct 3, 2023 - Oct 5, 2023 |
| #12 | N/A | -0.39% Sep 12, 2023 - Sep 22, 2023 |
| #13 | N/A | -0.38% Sep 29, 2023 - Oct 3, 2023 |
| #14 | N/A | -0.36% Aug 8, 2023 - Aug 15, 2023 |
| #15 | N/A | -0.33% Sep 26, 2023 - Sep 29, 2023 |
Correlation
Correlation between ONDL and QIS is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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