QPUX vs DDIV

Comparison between Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF).

QPUX vs DDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QPUX(ETF)	DDIV(ETF)
Net Assets	$67M	$67M
Expense Ratio	N/A	0.60%
Max Drawdown	94.73%	47.56%
Sharpe Ratio	0.57	1.20
5Y Beta	7.44	0.87
P/E Ratio	N/A	18.45
Forward P/E	N/A	13.22
PEG Ratio	N/A	0.27
5Y Dividends CAGR	N/A	4.75%
5Y EPS CAGR	N/A	9.81%
Debt to Equity	N/A	23.46%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	2.28

Net Assets

QPUX

$67M

DDIV

$67M

Expense Ratio

QPUX

N/A

DDIV

0.60%

Max Drawdown

QPUX

94.73%

Winner

DDIV

47.56%

Sharpe Ratio

QPUX

0.57

Winner

DDIV

1.20

5Y Beta

QPUX

7.44

Winner

DDIV

0.87

P/E Ratio

QPUX

N/A

DDIV

18.45

Forward P/E

QPUX

N/A

DDIV

13.22

PEG Ratio

QPUX

N/A

DDIV

0.27

5Y Dividends CAGR

QPUX

N/A

DDIV

4.75%

5Y EPS CAGR

QPUX

N/A

DDIV

9.81%

Debt to Equity

QPUX

N/A

DDIV

23.46%

P/S Ratio

QPUX

N/A

DDIV

1.79

P/B Ratio

QPUX

N/A

DDIV

2.28

QPUX vs DDIV - Holdings Comparison

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

QPUX's top 25 holdings weight is 0.84%. DDIV's top 25 holdings weight is 71.25%.

Rank	QPUX	DDIV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.84%	AGNC INVESTMENT CORP (AGNC) - 5.40%
#2	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.73%
#3	N/A	EDISON INTERNATIONAL (EIX) - 3.64%
#4	N/A	INVESCO LTD (IVZ) - 3.55%
#5	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.40%
#6	N/A	IRON MOUNTAIN INC (IRM) - 3.24%
#7	N/A	U.S. BANCORP (USB) - 3.13%
#8	N/A	HF SINCLAIR CORP (DINO) - 2.97%
#9	N/A	ANTERO MIDSTREAM CORP (AM) - 2.96%
#10	N/A	AT&T INC (T) - 2.77%
#11	N/A	WATSCO INC ORDINARY SHARES (WSO) - 2.76%
#12	N/A	KINDER MORGAN INC CLASS P (KMI) - 2.76%
#13	N/A	CHEVRON CORP (CVX) - 2.57%
#14	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.55%
#15	N/A	HASBRO INC (HAS) - 2.49%
#16	N/A	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.45%
#17	N/A	PHILLIPS 66 (PSX) - 2.36%
#18	N/A	MERCK & CO INC (MRK) - 2.30%
#19	N/A	WILLIAMS COMPANIES INC (WMB) - 2.27%
#20	N/A	OLD NATIONAL BANCORP (ONB) - 2.27%
#21	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.26%
#22	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 2.23%
#23	N/A	MORGAN STANLEY (MS) - 2.14%
#24	N/A	VENTAS INC (VTR) - 2.05%
#25	N/A	PACKAGING CORP OF AMERICA (PKG) - 2.00%
Total Holdings	1	52

QPUX vs DDIV - Historical Returns

Returns include dividend reinvestment.

Period	QPUX	DDIV
1 month	-12.20%	+0.61%
3 months	+51.48%	+14.49%
6 months	-49.94%	+9.17%
1 year	-44.87%	+22.92%
5 years(CAGR)	N/A	+9.96%
10 years(CAGR)	N/A	+9.99%
Max(CAGR)	-50.53%	+8.96%

QPUX

-12.20%

Winner

DDIV

+0.61%

Winner

QPUX

+51.48%

DDIV

+14.49%

QPUX

-49.94%

Winner

DDIV

+9.17%

QPUX

-44.87%

Winner

DDIV

+22.92%

5Y(CAGR)

QPUX

N/A

DDIV

+9.96%

10Y(CAGR)

QPUX

N/A

DDIV

+9.99%

Max(CAGR)

QPUX

-50.53%

Winner

DDIV

+8.96%

QPUX vs DDIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QPUX	DDIV
2026	-41.48%	+7.98%
2025	-15.90%	+11.50%
2024	N/A	+27.42%
2023	N/A	+11.52%
2022	N/A	-12.49%
2021	N/A	+42.71%
2020	N/A	-3.46%
2019	N/A	+31.83%
2018	N/A	-15.93%
2017	N/A	+10.82%
2016	N/A	+16.35%
2015	N/A	-8.48%
2014	N/A	+9.81%

QPUX vs DDIV 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 DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The current QPUX drawdown is -87.00%. The current DDIV drawdown is -0.09%.

Rank	QPUX	DDIV
#1	-94.73% Oct 14, 2025 - Mar 30, 2026	-47.56% Feb 20, 2020 - Feb 11, 2021
#2	-27.61% Aug 12, 2025 - Sep 12, 2025	-22.88% Aug 21, 2018 - Jun 20, 2019
#3	-23.72% Sep 23, 2025 - Oct 3, 2025	-21.11% Jan 13, 2022 - Mar 5, 2024
#4	-16.45% Oct 7, 2025 - Oct 13, 2025	-18.96% Nov 26, 2024 - Sep 30, 2025
#5	-7.90% Sep 19, 2025 - Sep 23, 2025	-17.47% Apr 23, 2015 - Jun 3, 2016
#6	N/A	-11.31% Feb 9, 2026 - Apr 23, 2026
#7	N/A	-11.13% Jun 8, 2021 - Oct 15, 2021
#8	N/A	-7.88% Jul 22, 2016 - Dec 8, 2016
#9	N/A	-7.81% Dec 18, 2017 - Aug 17, 2018
#10	N/A	-7.69% Jul 31, 2024 - Aug 21, 2024
#11	N/A	-6.54% Nov 15, 2021 - Dec 28, 2021
#12	N/A	-6.33% Jul 1, 2014 - Nov 3, 2014
#13	N/A	-6.01% Mar 28, 2024 - May 15, 2024
#14	N/A	-5.70% Mar 15, 2021 - Apr 16, 2021
#15	N/A	-4.67% May 7, 2021 - May 17, 2021

Correlation

Correlation between QPUX and DDIV is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101