QPUX vs MNVT

Comparison between Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF) and MOONVEST ETF (MNVT, ETF).

QPUX vs MNVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QPUX(ETF)	MNVT(ETF)
Net Assets	$67M	$67M
Expense Ratio	N/A	0.75%
Max Drawdown	94.73%	17.80%
Sharpe Ratio	0.57	1.91
5Y Beta	7.44	2.66
P/E Ratio	N/A	-10.68
Forward P/E	N/A	12.98
PEG Ratio	N/A	-0.37
Debt to Equity	N/A	-7.69%
P/S Ratio	N/A	1.00
P/B Ratio	N/A	2.48

Net Assets

QPUX

$67M

MNVT

$67M

Expense Ratio

QPUX

N/A

MNVT

0.75%

Max Drawdown

QPUX

94.73%

Winner

MNVT

17.80%

Sharpe Ratio

QPUX

0.57

Winner

MNVT

1.91

5Y Beta

QPUX

7.44

Winner

MNVT

2.66

P/E Ratio

QPUX

N/A

MNVT

-10.68

Forward P/E

QPUX

N/A

MNVT

12.98

PEG Ratio

QPUX

N/A

MNVT

-0.37

Debt to Equity

QPUX

N/A

MNVT

-7.69%

P/S Ratio

QPUX

N/A

MNVT

1.00

P/B Ratio

QPUX

N/A

MNVT

2.48

QPUX vs MNVT - Holdings Comparison

QPUX and MNVT have 1 common holdings. Overlap is 0.09%

QPUX's top 25 holdings weight is 0.84%. MNVT's top 25 holdings weight is 100.00%.

Rank	QPUX	MNVT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.84%	CLEANSPARK INC (CLSK) - 9.11%
#2	N/A	REDWIRE CORP (RDW) - 8.45%
#3	N/A	FLUENCE ENERGY INC CLASS A (FLNC) - 7.58%
#4	N/A	IONQ INC CLASS A (IONQ) - 6.91%
#5	N/A	RED CAT HOLDINGS INC (RCAT) - 6.41%
#6	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.81%
#7	N/A	SUPER MICRO COMPUTER INC (SMCI) - 5.50%
#8	N/A	NUSCALE POWER CORP CLASS A (SMR) - 4.82%
#9	N/A	PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 4.43%
#10	N/A	CHAGEE HOLDINGS LTD ADR (CHA) - 4.13%
#11	N/A	COURSERA INC (COUR) - 3.90%
#12	N/A	SAREPTA THERAPEUTICS INC (SRPT) - 3.53%
#13	N/A	KOHL'S CORP (KSS) - 3.49%
#14	N/A	LUCID GROUP INC SHS (LCID) - 3.45%
#15	N/A	WERIDE INC ADR (WRD) - 3.45%
#16	N/A	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.42%
#17	N/A	WIX.COM LTD (WIX) - 3.40%
#18	N/A	TRANSMEDICS GROUP INC (TMDX) - 3.40%
#19	N/A	DLOCAL LTD CLASS A (DLO) - 3.28%
#20	N/A	ODDITY TECH LTD CLASS A SHARES (ODD) - 2.88%
#21	N/A	THE SIMPLY GOOD FOODS CO (SMPL) - 2.57%
#22	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#23	N/A	US DOLLARS (n/a) - 0.00%
#24	N/A	OTHER ASSETS AND LIABILITIES (n/a) - -0.01%
#25	N/A	N/A
Total Holdings	1	24

QPUX vs MNVT - Historical Returns

Returns include dividend reinvestment.

Period	QPUX	MNVT
1 month	-12.20%	+4.20%
3 months	+51.48%	+21.22%
6 months	-49.94%	N/A
1 year	-44.87%	N/A
Max(CAGR)	-50.53%	+126.45%

QPUX

-12.20%

Winner

MNVT

+4.20%

Winner

QPUX

+51.48%

MNVT

+21.22%

QPUX

-49.94%

MNVT

N/A

QPUX

-44.87%

MNVT

N/A

Max(CAGR)

QPUX

-50.53%

Winner

MNVT

+126.45%

QPUX vs MNVT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QPUX	MNVT
2026	-41.48%	+21.22%
2025	-15.90%	N/A

QPUX vs MNVT 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 MNVT was -17.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QPUX drawdown is -87.00%. The current MNVT drawdown is -14.11%.

Rank	QPUX	MNVT
#1	-94.73% Oct 14, 2025 - Mar 30, 2026	-17.80% Jun 1, 2026 - Jun 10, 2026
#2	-27.61% Aug 12, 2025 - Sep 12, 2025	-12.56% Mar 25, 2026 - Apr 14, 2026
#3	-23.72% Sep 23, 2025 - Oct 3, 2025	-8.88% May 11, 2026 - May 26, 2026
#4	-16.45% Oct 7, 2025 - Oct 13, 2025	-8.56% Apr 22, 2026 - May 6, 2026
#5	-7.90% Sep 19, 2025 - Sep 23, 2025	-4.18% Mar 18, 2026 - Mar 25, 2026
#6	N/A	-1.40% Apr 20, 2026 - Apr 22, 2026
#7	N/A	-0.24% Apr 16, 2026 - Apr 20, 2026