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QPUX vs EMC

Comparison between Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF) and GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF).

QPUX vs EMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QPUX
$67M
Winner
EMC
$67M
Expense Ratio
QPUX
N/A
EMC
0.65%
Max Drawdown
QPUX
94.73%
Winner
EMC
18.93%
Sharpe Ratio
QPUX
0.56
Winner
EMC
1.19
5Y Beta
QPUX
7.42
Winner
EMC
0.92

QPUX vs EMC - Holdings Comparison

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

QPUX's top 25 holdings weight is 0.84%. EMC's top 25 holdings weight is 72.07%.

RankQPUXEMC
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.84%
n/a (TSM) - 12.37%
#2N/A
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 11.44%
#3N/A
SK HYNIX INC (n/a) - 5.48%
#4N/A
MEDIATEK INC (n/a) - 5.41%
#5N/A
TENCENT HOLDINGS LTD (n/a) - 3.70%
#6N/A
n/a (n/a) - 3.13%
#7N/A
DELTA ELECTRONICS INC (n/a) - 2.93%
#8N/A
XIAOMI CORP CLASS B (n/a) - 2.46%
#9N/A
ANTOFAGASTA PLC (n/a) - 1.99%
#10N/A
ICICI BANK LTD ADR (IBN) - 1.86%
#11N/A
SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.84%
#12N/A
QUANTA COMPUTER INC (n/a) - 1.71%
#13N/A
HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.64%
#14N/A
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.60%
#15N/A
CASH (n/a) - 1.58%
#16N/A
AL RAJHI BANK (n/a) - 1.43%
#17N/A
AXIS BANK LTD (n/a) - 1.42%
#18N/A
FRANCO-NEVADA CORP (FNV) - 1.40%
#19N/A
HDFC BANK LTD (n/a) - 1.33%
#20N/A
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32%
#21N/A
NAVER CORP (n/a) - 1.23%
#22N/A
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.21%
#23N/A
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.20%
#24N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.20%
#25N/A
BHARTI AIRTEL LTD (n/a) - 1.19%
Total Holdings174

QPUX vs EMC - Historical Returns

Returns include dividend reinvestment.

1M
QPUX
-12.20%
Winner
EMC
+3.42%
3M
Winner
QPUX
+51.48%
EMC
+19.80%
6M
QPUX
-49.94%
Winner
EMC
+24.45%
1Y
QPUX
-44.87%
Winner
EMC
+32.06%
Max(CAGR)
QPUX
-50.53%
Winner
EMC
+14.94%

QPUX vs EMC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearQPUXEMC
2026-41.48%+18.44%
2025-15.90%+18.27%
2024N/A+5.04%
2023N/A+1.89%

QPUX vs EMC 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 EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The current QPUX drawdown is -87.00%. The current EMC drawdown is -4.11%.

RankQPUXEMC
#1-94.73%
Oct 14, 2025 - Mar 30, 2026
-18.37%
Sep 26, 2024 - Jun 9, 2025
#2-27.61%
Aug 12, 2025 - Sep 12, 2025
-13.89%
Feb 25, 2026 - Apr 17, 2026
#3-23.72%
Sep 23, 2025 - Oct 3, 2025
-12.58%
Jul 31, 2023 - Mar 12, 2024
#4-16.45%
Oct 7, 2025 - Oct 13, 2025
-10.99%
Jul 12, 2024 - Sep 26, 2024
#5-7.90%
Sep 19, 2025 - Sep 23, 2025
-8.15%
Jun 2, 2026 - Jun 10, 2026
#6N/A-7.36%
Oct 6, 2025 - Jan 2, 2026
#7N/A-6.08%
May 15, 2023 - Jun 13, 2023
#8N/A-5.94%
Apr 9, 2024 - May 14, 2024
#9N/A-5.89%
May 8, 2026 - May 26, 2026
#10N/A-4.90%
May 17, 2024 - Jul 3, 2024
#11N/A-4.23%
Jun 15, 2023 - Jul 13, 2023
#12N/A-3.95%
Jul 23, 2025 - Aug 22, 2025
#13N/A-3.89%
Jan 28, 2026 - Feb 11, 2026
#14N/A-2.86%
Jan 12, 2026 - Jan 23, 2026
#15N/A-2.43%
Jun 11, 2025 - Jun 24, 2025

Correlation

Correlation between QPUX and EMC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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