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QPUX vs AMOM

Comparison between Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF).

QPUX vs AMOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QPUX
$31M
AMOM
$31M
Expense Ratio
QPUX
N/A
AMOM
0.75%
Max Drawdown
QPUX
94.73%
Winner
AMOM
41.28%
Sharpe Ratio
QPUX
0.56
Winner
AMOM
1.21
5Y Beta
QPUX
7.59
Winner
AMOM
1.38
P/E Ratio
QPUX
N/A
AMOM
48.30
Forward P/E
QPUX
N/A
AMOM
23.67
PEG Ratio
QPUX
N/A
AMOM
0.51
5Y Dividends CAGR
QPUX
N/A
AMOM
-50.22%
5Y EPS CAGR
QPUX
N/A
AMOM
35.78%
Debt to Equity
QPUX
N/A
AMOM
23.31%
P/S Ratio
QPUX
N/A
AMOM
3.58
P/B Ratio
QPUX
N/A
AMOM
8.27

QPUX vs AMOM - Holdings Comparison

QPUX and AMOM have 0 common holdings. Overlap is 0.00%

QPUX's top 25 holdings weight is 2.97%. AMOM's top 25 holdings weight is 73.92%.

RankQPUXAMOM
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.97%
NVIDIA CORP (NVDA) - 9.28%
#2N/A
ALPHABET INC CLASS A (GOOGL) - 7.62%
#3N/A
BROADCOM INC (AVGO) - 5.09%
#4N/A
CATERPILLAR INC (CAT) - 3.53%
#5N/A
GE AEROSPACE (GE) - 3.26%
#6N/A
MICRON TECHNOLOGY INC (MU) - 2.98%
#7N/A
GE VERNOVA INC (GEV) - 2.94%
#8N/A
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.83%
#9N/A
CORNING INC (GLW) - 2.75%
#10N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.68%
#11N/A
WESTERN DIGITAL CORP (WDC) - 2.59%
#12N/A
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.45%
#13N/A
ARISTA NETWORKS INC (ANET) - 2.42%
#14N/A
AMPHENOL CORP CLASS A (APH) - 2.26%
#15N/A
INTEL CORP (INTC) - 2.15%
#16N/A
HOWMET AEROSPACE INC (HWM) - 2.09%
#17N/A
NEWMONT CORP (NEM) - 2.07%
#18N/A
QUANTA SERVICES INC (PWR) - 2.05%
#19N/A
CIENA CORP (CIEN) - 1.98%
#20N/A
FEDEX CORP (FDX) - 1.92%
#21N/A
CUMMINS INC (CMI) - 1.85%
#22N/A
ROSS STORES INC (ROST) - 1.83%
#23N/A
MARATHON PETROLEUM CORP (MPC) - 1.82%
#24N/A
VALERO ENERGY CORP (VLO) - 1.76%
#25N/A
TARGA RESOURCES CORP (TRGP) - 1.72%
Total Holdings151

QPUX vs AMOM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QPUX
+9.03%
AMOM
+2.12%
3M
Winner
QPUX
+34.39%
AMOM
+15.84%
6M
QPUX
-55.35%
Winner
AMOM
+17.82%
1Y
QPUX
-44.33%
Winner
AMOM
+33.30%
5Y(CAGR)
QPUX
N/A
AMOM
+10.81%
Max(CAGR)
QPUX
-50.76%
Winner
AMOM
+17.35%

QPUX vs AMOM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearQPUXAMOM
2026-40.91%+16.81%
2025-15.90%+7.53%
2024N/A+37.70%
2023N/A+28.38%
2022N/A-26.23%
2021N/A+14.11%
2020N/A+52.38%
2019N/A+9.35%

QPUX vs AMOM Drawdown Comparison

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

The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.

The current QPUX drawdown is -86.87%. The current AMOM drawdown is -7.38%.

RankQPUXAMOM
#1-94.73%
Oct 14, 2025 - Mar 30, 2026
-39.67%
Nov 3, 2021 - Mar 1, 2024
#2-27.61%
Aug 12, 2025 - Sep 12, 2025
-30.26%
Jan 23, 2025 - Oct 6, 2025
#3-23.72%
Sep 23, 2025 - Oct 3, 2025
-29.26%
Feb 19, 2020 - May 29, 2020
#4-16.45%
Oct 7, 2025 - Oct 13, 2025
-16.33%
Jul 10, 2024 - Oct 9, 2024
#5-7.90%
Sep 19, 2025 - Sep 23, 2025
-13.10%
Feb 25, 2026 - Apr 13, 2026
#6N/A-11.95%
Sep 2, 2020 - Nov 30, 2020
#7N/A-11.67%
Oct 29, 2025 - Jan 28, 2026
#8N/A-11.33%
Feb 12, 2021 - Apr 9, 2021
#9N/A-10.38%
Mar 7, 2024 - May 21, 2024
#10N/A-9.32%
Aug 4, 2021 - Nov 2, 2021
#11N/A-7.57%
Apr 27, 2021 - Jun 11, 2021
#12N/A-7.42%
Dec 16, 2024 - Jan 23, 2025
#13N/A-7.38%
Jun 3, 2026 - Jun 5, 2026
#14N/A-6.46%
Aug 5, 2020 - Aug 20, 2020
#15N/A-5.99%
Jul 26, 2019 - Sep 5, 2019

Correlation

Correlation between QPUX and AMOM is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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