QPUX vs NITE

Comparison between Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF) and THE NIGHTVIEW FUND (NITE, ETF).

QPUX vs NITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QPUX(ETF)	NITE(ETF)
Net Assets	$31M	$31M
Expense Ratio	N/A	1.25%
Max Drawdown	94.73%	29.57%
Sharpe Ratio	0.56	1.15
5Y Beta	7.59	1.41
P/E Ratio	N/A	41.47
Forward P/E	N/A	19.88
PEG Ratio	N/A	0.88
5Y EPS CAGR	N/A	33.92%
Debt to Equity	N/A	-107.85%
P/S Ratio	N/A	6.40
P/B Ratio	N/A	7.54

Net Assets

QPUX

$31M

NITE

$31M

Expense Ratio

QPUX

N/A

NITE

1.25%

Max Drawdown

QPUX

94.73%

Winner

NITE

29.57%

Sharpe Ratio

QPUX

0.56

Winner

NITE

1.15

5Y Beta

QPUX

7.59

Winner

NITE

1.41

P/E Ratio

QPUX

N/A

NITE

41.47

Forward P/E

QPUX

N/A

NITE

19.88

PEG Ratio

QPUX

N/A

NITE

0.88

5Y EPS CAGR

QPUX

N/A

NITE

33.92%

Debt to Equity

QPUX

N/A

NITE

-107.85%

P/S Ratio

QPUX

N/A

NITE

6.40

P/B Ratio

QPUX

N/A

NITE

7.54

QPUX vs NITE - Holdings Comparison

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

QPUX's top 25 holdings weight is 2.97%. NITE's top 25 holdings weight is 99.86%.

Rank	QPUX	NITE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.97%	TESLA INC (TSLA) - 13.62%
#2	N/A	NVIDIA CORP (NVDA) - 9.24%
#3	N/A	AMAZON.COM INC (AMZN) - 8.75%
#4	N/A	ADVANCED MICRO DEVICES INC (AMD) - 7.11%
#5	N/A	AXON ENTERPRISE INC (AXON) - 4.93%
#6	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 4.89%
#7	N/A	MORGAN STANLEY (MS) - 4.83%
#8	N/A	ORACLE CORP (ORCL) - 4.62%
#9	N/A	BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 4.53%
#10	N/A	AUTODESK INC (ADSK) - 4.18%
#11	N/A	ECHOSTAR CORP CLASS A (SATS) - 4.16%
#12	N/A	NETFLIX INC (NFLX) - 4.09%
#13	N/A	SERVICENOW INC (NOW) - 4.09%
#14	N/A	SALESFORCE INC (CRM) - 3.89%
#15	N/A	INTUITIVE SURGICAL INC (ISRG) - 3.47%
#16	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.08%
#17	N/A	WYNN RESORTS LTD (WYNN) - 2.67%
#18	N/A	CHARLES SCHWAB CORP (SCHW) - 2.60%
#19	N/A	META PLATFORMS INC CLASS A (META) - 2.58%
#20	N/A	BLACKROCK INC (BLK) - 2.53%
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	20

QPUX vs NITE - Historical Returns

Returns include dividend reinvestment.

Period	QPUX	NITE
1 month	+9.03%	+5.50%
3 months	+34.39%	+6.41%
6 months	-55.35%	+4.50%
1 year	-44.33%	+32.50%
Max(CAGR)	-50.76%	+24.72%

Winner

QPUX

+9.03%

NITE

+5.50%

Winner

QPUX

+34.39%

NITE

+6.41%

QPUX

-55.35%

Winner

NITE

+4.50%

QPUX

-44.33%

Winner

NITE

+32.50%

Max(CAGR)

QPUX

-50.76%

Winner

NITE

+24.72%

QPUX vs NITE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QPUX	NITE
2026	-40.91%	+3.73%
2025	-15.90%	+24.87%
2024	N/A	+20.07%

QPUX vs NITE 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 NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current QPUX drawdown is -86.87%. The current NITE drawdown is -5.72%.

Rank	QPUX	NITE
#1	-94.73% Oct 14, 2025 - Mar 30, 2026	-29.57% Dec 17, 2024 - Jul 17, 2025
#2	-27.61% Aug 12, 2025 - Sep 12, 2025	-17.01% Jul 10, 2024 - Oct 25, 2024
#3	-23.72% Sep 23, 2025 - Oct 3, 2025	-15.16% Jan 22, 2026 - May 27, 2026
#4	-16.45% Oct 7, 2025 - Oct 13, 2025	-8.50% Oct 27, 2025 - Dec 10, 2025
#5	-7.90% Sep 19, 2025 - Sep 23, 2025	-5.72% Jun 1, 2026 - Jun 5, 2026
#6	N/A	-5.45% Oct 6, 2025 - Oct 27, 2025
#7	N/A	-4.11% Jul 28, 2025 - Aug 12, 2025
#8	N/A	-3.62% Oct 29, 2024 - Nov 6, 2024
#9	N/A	-3.18% Jan 15, 2026 - Jan 22, 2026
#10	N/A	-3.12% Aug 13, 2025 - Aug 22, 2025
#11	N/A	-2.98% Nov 11, 2024 - Nov 29, 2024
#12	N/A	-2.19% Dec 16, 2025 - Dec 22, 2025
#13	N/A	-2.06% Dec 24, 2025 - Jan 9, 2026
#14	N/A	-1.42% Oct 2, 2025 - Oct 6, 2025
#15	N/A	-1.36% Sep 24, 2025 - Sep 29, 2025