QOWZ vs VSTL

Comparison between Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).

QOWZ vs VSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QOWZ(ETF)	VSTL(ETF)
Net Assets	$11M	$12M
Expense Ratio	0.39%	N/A
Max Drawdown	20.43%	71.42%
Sharpe Ratio	-0.51	-0.40
5Y Beta	1.05	3.04
P/E Ratio	29.92	N/A
Forward P/E	21.00	N/A
PEG Ratio	0.58	N/A
5Y EPS CAGR	34.51%	N/A
Debt to Equity	67.07%	N/A
P/S Ratio	5.08	N/A
P/B Ratio	6.88	N/A

Net Assets

QOWZ

$11M

Winner

VSTL

$12M

Expense Ratio

QOWZ

0.39%

VSTL

N/A

Max Drawdown

Winner

QOWZ

20.43%

VSTL

71.42%

Sharpe Ratio

QOWZ

-0.51

Winner

VSTL

-0.40

5Y Beta

Winner

QOWZ

1.05

VSTL

3.04

P/E Ratio

QOWZ

29.92

VSTL

N/A

Forward P/E

QOWZ

21.00

VSTL

N/A

PEG Ratio

QOWZ

0.58

VSTL

N/A

5Y EPS CAGR

QOWZ

34.51%

VSTL

N/A

Debt to Equity

QOWZ

67.07%

VSTL

N/A

P/S Ratio

QOWZ

5.08

VSTL

N/A

P/B Ratio

QOWZ

6.88

VSTL

N/A

QOWZ vs VSTL - Holdings Comparison

QOWZ and VSTL have 0 common holdings. Overlap is 0.00%

QOWZ's top 25 holdings weight is 68.74%. VSTL's top 25 holdings weight is 13.44%.

Rank	QOWZ	VSTL
#1	NVIDIA CORP (NVDA) - 9.38%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07%
#2	BROADCOM INC (AVGO) - 6.08%	VISTRA CORP (VST) - 2.37%
#3	MASTERCARD INC CLASS A (MA) - 4.81%	N/A
#4	KLA CORP (KLAC) - 4.49%	N/A
#5	FORTINET INC (FTNT) - 3.05%	N/A
#6	AUTOMATIC DATA PROCESSING INC (ADP) - 2.81%	N/A
#7	SALESFORCE INC (CRM) - 2.71%	N/A
#8	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.70%	N/A
#9	SERVICENOW INC (NOW) - 2.49%	N/A
#10	REPUBLIC SERVICES INC (RSG) - 2.47%	N/A
#11	ADOBE INC (ADBE) - 2.31%	N/A
#12	INTUIT INC (INTU) - 2.15%	N/A
#13	ROPER TECHNOLOGIES INC (ROP) - 2.06%	N/A
#14	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.02%	N/A
#15	IDEXX LABORATORIES INC (IDXX) - 2.01%	N/A
#16	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.94%	N/A
#17	TELEDYNE TECHNOLOGIES INC (TDY) - 1.85%	N/A
#18	FAIR ISAAC CORP (FICO) - 1.79%	N/A
#19	HUBBELL INC (HUBB) - 1.72%	N/A
#20	DEXCOM INC (DXCM) - 1.69%	N/A
#21	CHURCH & DWIGHT CO INC (CHD) - 1.67%	N/A
#22	NETAPP INC (NTAP) - 1.65%	N/A
#23	COPART INC (CPRT) - 1.64%	N/A
#24	WORKDAY INC CLASS A (WDAY) - 1.64%	N/A
#25	STERIS PLC (STE) - 1.61%	N/A
Total Holdings	52	2

QOWZ vs VSTL - Historical Returns

Returns include dividend reinvestment.

Period	QOWZ	VSTL
1 month	+3.35%	-2.38%
3 months	+1.54%	-10.90%
6 months	-4.17%	-15.81%
1 year	-5.99%	-54.22%
Max(CAGR)	+15.15%	-50.73%

Winner

QOWZ

+3.35%

VSTL

-2.38%

Winner

QOWZ

+1.54%

VSTL

-10.90%

Winner

QOWZ

-4.17%

VSTL

-15.81%

Winner

QOWZ

-5.99%

VSTL

-54.22%

Max(CAGR)

Winner

QOWZ

+15.15%

VSTL

-50.73%

QOWZ vs VSTL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	QOWZ	VSTL
2026	-3.82%	-24.51%
2025	+7.27%	-37.91%
2024	+35.12%	N/A
2023	+6.47%	N/A

QOWZ vs VSTL Drawdown Comparison

The maximum drawdown for QOWZ was -20.36%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The maximum drawdown for VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current QOWZ drawdown is -8.29%. The current VSTL drawdown is -61.21%.

Rank	QOWZ	VSTL
#1	-20.36% Jan 23, 2025 - Jun 30, 2025	-71.42% Aug 4, 2025 - May 19, 2026
#2	-17.81% Oct 28, 2025 - Mar 27, 2026	-7.36% Jul 23, 2025 - Jul 30, 2025
#3	-8.60% Mar 7, 2024 - Jun 10, 2024	-0.63% Jul 31, 2025 - Aug 4, 2025
#4	-7.88% Jul 16, 2024 - Aug 19, 2024	N/A
#5	-5.66% Dec 4, 2024 - Jan 22, 2025	N/A
#6	-5.46% Aug 23, 2024 - Sep 19, 2024	N/A
#7	-3.87% Nov 11, 2024 - Dec 4, 2024	N/A
#8	-3.79% Sep 22, 2025 - Oct 21, 2025	N/A
#9	-3.63% Oct 14, 2024 - Nov 6, 2024	N/A
#10	-3.59% Dec 28, 2023 - Jan 11, 2024	N/A
#11	-3.17% Jul 28, 2025 - Sep 11, 2025	N/A
#12	-2.97% Feb 9, 2024 - Feb 22, 2024	N/A
#13	-2.44% Jun 18, 2024 - Jul 5, 2024	N/A
#14	-1.76% Dec 19, 2023 - Dec 26, 2023	N/A
#15	-1.58% Jul 9, 2025 - Jul 23, 2025	N/A